Is a complete HKG/2166 research report available?

No complete published report is available for hkg/2166 (HKG/2166) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

hkg/2166 stock profile: metrics, valuation and analysis

Market cap	2B
Revenue (ttm)	10.6B
Net income (ttm)	402.9M
EPS (ttm)	HK$0.87
Shares out	457.7M
P/E (trailing)	5.1x
Dividend	HK$0.17 (3.69%)
Volume	848,000
Beta	0.95

All HKG/2166 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

HKD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	324
Employees Change	12%
Employees Change Percent	3.85
Enterprise value	HKD 3.2B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Industry PE	7.75
Isin	KYG8211R1011
Last refreshed	2026-09-06
Market cap	HKD 2B
Price	HKD 4.44
Price currency	HKD
Rev Per Employee	32,753,620.37x
Sector	Technology
Sector PE	179.3
Sector PE Fwd	34.69
Sic	5065
Symbol	hkg/2166
Website	https://www.smart-core.com.hk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	19.82%
EV Earnings	7.87x
EV/EBIT	6.6x
EV/EBITDA	6.55x
EV/Sales	0.3x
P/B ratio	1.55x
P/E ratio	5.12x
P/S ratio	0.19x
PE Ratio10 Y	9.04x
PE Ratio3 Y	7.24x
PE Ratio5 Y	7.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.41%
EBITDA Margin	3.45%
Gross margin	6.18%
Gross Profit	HKD 656.2M
Gross Profit Growth	98.55%
Gross Profit Growth Q	152.04%
Gross Profit Growth3 Y	0.45%
Gross Profit Growth5 Y	1.6%
Net Income	HKD 402.9M
Net Income Growth	258.19%
Net Income Growth Q	498.4%
Net Income Growth Qo Q	156.85%
Net Income Growth Quarters	6%
Net Income Growth Years	2%
Net Income Growth3 Y	132.2%
Net Income Growth5 Y	24.3%
Pretax Margin	4.29%
Profit Margin	3.8%
Profit Per Employee	HKD 1.2M
Profitable Quarters	HKD 23
Profitable Years	13
ROA	7.23
Roa5y	6.8
ROCE	27.19
ROE	35.33
Roe5y	22.9
ROIC	13.08
Roic5y	14.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	162.16%
Cagr3y	49.53%
Cagr5y	29.58%
Div CAGR3	23.86%
Div CAGR5	18.89%
EPS Growth	260.2
EPS Growth Q	503
EPS Growth Qo Q	158.3
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	134.6
EPS Growth5 Y	25.64
Revenue Growth	120.16x
Revenue Growth Q	143.84x
Revenue Growth Qo Q	79.72x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	12.12x
Revenue Growth5 Y	4.97x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 3.39
Assets	HKD 4B
Cash	HKD 165.7M
Current Assets	HKD 3.5B
Current Liabilities	HKD 2.7B
Debt	HKD 1.3B
Debt EBITDA	HKD 3.56
Debt Equity	HKD 1
Equity	HKD 1.3B
Interest Coverage	7.55
Liabilities	HKD 2.7B
Long Term Assets	HKD 544.8M
Long Term Liabilities	HKD 24.7M
Net Cash	HKD -1.1B
Net Cash By Market Cap	HKD -55.95
Net Debt EBITDA	HKD 3.11
Net Debt Equity	HKD 0.87
Tangible Book Value	HKD 1.3B
Tangible Book Value Per Share	HKD 2.79
WACC	7.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.3
Inventory Turnover	13.75
Net Working Capital	HKD 1.9B
Quick ratio	0.75
Working Capital	HKD 787.1M
Working Capital Turnover	HKD 15.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.58%
Dividend Growth	46.15%
Dividend Growth Years	2%
Dividend per share	HKD 0.17
Dividend Years	10
Dividend Yield	3.69%
Ex Div Date	2026-09-10
Last Dividend	HKD 0.05
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	161.99%
200-day SMA	3.41
3Y total return	234.45%
50-day SMA	4.64
50-day SMA vs 200-day SMA	50over200
5Y total return	265.2%
All Time High	6.95
All Time High Change	-36.12%
All Time High Date	2026-07-10
All Time Low	0.9
All Time Low Change	393.33%
All Time Low Date	2021-01-12
ATR	0.38
Beta	0.95
Beta1y	0.91
Beta2y	0.2
Ch YTD	111.4
High	4.79
High52	6.95
High52 Date	2026-07-10
High52ch	-36.12%
Low	4.34
Low52	1.67
Low52 Date	2025-09-05
Low52ch	165.87%
Ma50ch	-4.35%
Price vs 200-day SMA	30.13%
RSI	47.11
RSI Monthly	64.09
RSI Weekly	53.19
Sharpe ratio	1.48x
Sharpe Ratio3y	0.76x
Sharpe Ratio5y	0.69x
Sortino ratio	2.82
Sortino Ratio3y	1.37
Sortino Ratio5y	1.26
Total Return	4.26%
Tr YTD	117.4
Tr1m	18.72%
Tr1w	-6.92%
Tr3m	2.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	100,703,030%
Shares Insiders	78%
Shares Institutions	1.64%
Shares Out	457,703,030
Shares Qo Q	-0.55%
Shares Yo Y	-0.58%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,068,700x
Bv Per Share	2.85
Ch1m	18.72
Ch1w	-6.92
Ch1y	150.8
Ch3m	2.07
Ch3y	186.5
Ch5y	174.1
Ch6m	42.77
Change	-3.69%
Change From Open	-3.69
Close	4.61
Days Gap	0
Depreciation Amortization	3,803,000
Dollar Volume	3,765,120
Earnings Date	2026-08-25
EBIT	HKD 362.1M
EBITDA	HKD 365.9M
EPS	HKD 0.87
F Score	3
Fiscal Year End	December
Founded	2,005
Goodwill	20,159,000
Graham Number	7.46137
Graham Upside	68.05
Income Tax	HKD 53.2M
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Lynch Fair Value	HKD 21.07
Lynch Upside	374.6
Ma150	3.82
Ma150ch	16.23%
Ma20	4.61
Ma20ch	-3.75%
Next Earnings Date	2026-11-25
Open	4.61
Payment Date	2026-09-25
Position In Range	22.22
Ppne	35,524,000
Price Date	2026-09-04
Price EBITDA	HKD 5.55
Ptbv Ratio	1.59
Relative Volume	0.79x
Revenue	10,612,173,000x
Tax By Revenue	0.5x
Tax Rate	11.68%
Tr6m	46.79%
Volume	848,000

HKG/2166 (HKG/2166)

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Valuation

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Performance and technicals

Ownership and float

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