SMC Electric Limited Price (2381.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,000,000,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 217,110,000 250,982,000 266,056,000 277,974,000 249,409,000 230,443,000 254,489,000 232,920,000
Net Income 23,917,000 31,206,000 34,628,000 45,367,000 36,353,000 28,319,000 22,370,000 20,773,000
FCF USD 10,494,000 -3,666,000 5,405,000 9,798,000 20,729,000 24,668,000 48,047,000 26,056,000
OCF USD 12,110,000 -3,195,000 6,090,000 11,824,000 23,606,000 28,870,000 48,852,000 27,808,000

Financial Health - DEBT

Year 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.01 0.00 0.08 0.00 0.00 0.00
D/E 0.07 0.01 0.08 0.10 0.05 0.02 0.04 0.03
CA/CL 1.96 2.39 2.88 2.93 3.53 3.53 3.89 3.20
TA/TL 2.01 2.44 2.92 3.02 3.55 3.75 4.18 3.39
Total Debt 4,275,000 1,008,000 11,248,000 17,638,000 7,166,000 3,636,000 5,360,000 3,596,000

Management Performance

Year 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 27.95% 32.38% 21.13% 23.21% 24.53% 16.94% 15.60% 10.96%
ROE 38.44% 33.01% 25.66% 25.23% 25.35% 17.23% 16.13% 16.07%
ROA 0.00% 24.26% 21.80% 21.20% 22.45% 15.19% 16.00% 11.33%
NM % 11.02% 12.43% 13.02% 16.32% 14.58% 12.29% 8.79% 8.92%
FCF / R% 0.00% -1.46% 2.03% 3.52% 8.31% 10.70% 18.88% 11.19%
FCF / NI% 35.42% -9.43% 12.07% 17.19% 46.23% 72.42% 164.63% 125.43%
Operating Margin (OM) 0.00 0.38 0.48 0.62 0.08 0.18 0.02 0.26

Per Share

Year 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01
SPS 0.14 0.17 0.18 0.14 0.12 0.12 0.13 0.12
OCPS 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.01
FCPS 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.01
BVPS 0.04 0.06 0.09 0.09 0.07 0.08 0.07 0.06

Per Share - CAGR

Year 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01
CAGR-SPS 0.14 0.17 0.18 0.14 0.12 0.12 0.13 0.12
CAGR-OCPS 0.01 0.00 0.00 0.01 0.01 0.01 0.02 0.01
CAGR-FCPS 0.01 0.00 0.00 0.00 0.01 0.01 0.02 0.01
CAGR-BVPS 0.04 0.06 0.09 0.09 0.07 0.08 0.07 0.06
Revenue $232.92M
3Y
5Y
7Y
10Y
Net Income $20.77M
3Y
5Y
7Y
10Y
Operating Cash Flow $27.81M
3Y
5Y
7Y
10Y
Free Cash Flow $26.06M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $3.20
3Y
5Y
7Y
10Y
TA/TL $3.39
3Y
5Y
7Y
10Y
ROIC $10.96%
3Y
5Y
7Y
10Y
ROE $16.07%
3Y
5Y
7Y
10Y
ROA $11.33%
3Y
5Y
7Y
10Y
Net Margin $8.92%
3Y
5Y
7Y
10Y
FCF / R% $11.19%
3Y
5Y
7Y
10Y
FCFNI % $125.43%
3Y
5Y
7Y
10Y
Operating Margin $0.26
3Y
5Y
7Y
10Y
EPS $0.01
3Y
5Y
7Y
10Y
SPS $0.12
3Y
5Y
7Y
10Y
OCPS $0.01
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.06
3Y
5Y
7Y
10Y
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