Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

HKG/2166 stock hub

HKG/2166 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2166

In the news

Latest news · HKG/2166

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 13.9P50 27.3P75 63.8

Trailing P/E12.3

P25 11.6P50 22.6P75 54.2

ROE15.9

P25 -12.7P50 1.6P75 8.5

ROIC9.2

P25 -12.3P50 -0.5P75 7.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2166 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

225

Groups with data

Currency

HKD

Showing 225 of 225 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 2.4B
Exchange	Hong Kong Stock Exchange
Financial currency	HKD
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	KYG8211R1011
Last refreshed	2026-05-10
Market cap	HKD 1.9B
Price	HKD 4.25
Price currency	HKD
Rev Per Employee	20,339,842.59x
Sector	Technology
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	8.29%
EV Earnings	14.64x
EV/EBIT	12.27x
EV/EBITDA	11.48x
EV/FCF	-6.6x
EV/Sales	0.36x
FCF yield	-18.4%
P/B ratio	1.83x
P/E ratio	12.29x
P/S ratio	0.3x
PE Ratio10 Y	7.56x
PE Ratio3 Y	6.89x
PE Ratio5 Y	7.66x

Profitability

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

Metric	Value
EBIT Margin	2.33%
EBITDA Margin	2.39%
Gross margin	6.21%
Gross Profit	HKD 409.5M
Gross Profit Growth	23.91%
Gross Profit Growth Q	46.97%
Gross Profit Growth3 Y	4.88%
Gross Profit Growth5 Y	-8.75%
Net Income	HKD 161.4M
Net Income Growth	60.8%
Net Income Growth Q	76.35%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Net Income Growth3 Y	19.4%
Net Income Growth5 Y	38.05%
Pretax Margin	2.75%
Profit Margin	2.45%
Profit Per Employee	HKD 498,003
Profitable Years	13
ROA	4.85
Roa5y	6.8
ROCE	14.08
ROE	15.93
Roe5y	22.9
ROIC	9.25
Roic5y	14.5

Growth

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

Metric	Value
Cagr1y	162.19%
Cagr3y	36.98%
Cagr5y	29.98%
Div CAGR3	19.35%
Div CAGR5	23.16%
EPS Growth	61.71
EPS Growth Q	76.96
EPS Growth Quarters	5
EPS Growth Years	2
EPS Growth3 Y	19.76
EPS Growth5 Y	38.79
FCF Growth Q	-64.2%
OCF Growth Q	-64.49%
Revenue Growth	41.79x
Revenue Growth Q	87.44x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	8.88x
Revenue Growth5 Y	-2.63x

Financial strength

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

Metric	Value
Asset Turnover	HKD 3.33
Assets	HKD 2.3B
Cash	HKD 154M
Current Assets	HKD 1.8B
Current Liabilities	HKD 1.2B
Debt	HKD 568.4M
Debt EBITDA	HKD 3.4
Debt Equity	HKD 0.53
Debt FCF	HKD -1.59
Equity	HKD 1.1B
Interest Coverage	5.06
Liabilities	HKD 1.2B
Long Term Assets	HKD 425.3M
Long Term Liabilities	HKD 28.4M
Net Cash	HKD -414.4M
Net Cash By Market Cap	HKD -21.3
Net Debt EBITDA	HKD 2.63
Net Debt Equity	HKD 0.39
Tangible Book Value	HKD 1B
Tangible Book Value Per Share	HKD 2.25
WACC	7.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.57
Inventory Turnover	25.62
Net Working Capital	HKD 1.1B
Quick ratio	1.15
Working Capital	HKD 666.1M
Working Capital Turnover	HKD 10.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.59%
Dividend Growth	41.67%
Dividend Growth Years	2%
Dividend per share	HKD 0.17
Dividend Years	10
Dividend Yield	4%
Ex Div Date	2026-06-01
Last Dividend	HKD 0.14
Payout Frequency	Semi-Annual
Payout Ratio	37.19%

Performance and technicals

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

Metric	Value
1Y total return	162.01%
200-day SMA	2.32
3Y total return	157.07%
50-day SMA	3
50-day SMA vs 200-day SMA	50over200
5Y total return	270.98%
All Time High	5.12
All Time High Change	-16.99%
All Time High Date	2026-05-07
All Time Low	0.9
All Time Low Change	372.22%
All Time Low Date	2021-01-12
ATR	0.33
Beta	0.83
Beta1y	0.65
Beta2y	0.4
Ch YTD	102.4
High	4.68
High52	5.12
High52 Date	2026-05-07
High52ch	-16.99%
Low	4.04
Low52	1.56
Low52 Date	2025-06-02
Low52ch	172.44%
Ma50ch	41.86%
Price vs 200-day SMA	83.19%
RSI	74.16
RSI Monthly	78.63
RSI Weekly	82.12
Sharpe ratio	1.92x
Sortino ratio	4.33
Total Return	4.59%
Tr YTD	102.4
Tr1m	53.99%
Tr1w	34.92%
Tr3m	42.62%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 153.7M
Operating Income Growth	36.5
Operating Income Growth Q	64.75
Operating Income Growth3 Y	7.91
Operating Income Growth5 Y	-4.07
Operating margin	2.33

Ownership and float

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

Metric	Value
Float	100,703,030%
Net Borrowing	351,887,000
Shares Insiders	78%
Shares Institutions	1.2%
Shares Out	457,703,030
Shares Qo Q	-0.24%
Shares Yo Y	-0.59%

Other indicators

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

Metric	Value
Adjusted FCF	HKD -364.5M
Average Volume	1,560,300x
Bv Per Share	2.32
CAPEX	HKD -676,000
Ch1m	53.99
Ch1w	34.92
Ch1y	142.9
Ch3m	42.62
Ch3y	119.1
Ch5y	177.8
Ch6m	132.2
Change	-8.01%
Change From Open	-5.56
Close	4.62
Days Gap	-2.6
Depreciation Amortization	3,846,000
Dollar Volume	15,767,500
Earnings Date	2026-08-28
EBIT	HKD 153.7M
EBITDA	HKD 157.5M
EPS	HKD 0.35
F Score	5
FCF	HKD -357.9M
FCF EV Yield	-15.15x
FCF Per Share	HKD -0.78
Financing CF	243,195,000
Fiscal Year End	December
Founded	2,005
Goodwill	20,159,000
Graham Number	4.2476
Graham Upside	-0.06
Income Tax	HKD 20.1M
Investing CF	9,547,000
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Lynch Fair Value	HKD 8.65
Lynch Upside	103.5
Ma150	2.48
Ma150ch	71.1%
Ma20	3.15
Ma20ch	34.84%
Net CF	-85,495,000
Next Earnings Date	2026-08-28
Open	4.5
Payment Date	2026-06-26
Position In Range	32.81
Ppne	40,630,000
Price Date	2026-05-08
Price EBITDA	HKD 12.35
Ptbv Ratio	1.89
Relative Volume	2.69x
Revenue	6,590,109,000x
SBC By Revenue	0.1x
Share Based Comp	6,658,000
Tax By Revenue	0.3x
Tax Rate	11.08%
Tr6m	132.24%
Volume	3,710,000
Z Score	4.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/2166 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.0%

$0.17 annual per share

Payout ratio

+37.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+23.2%

2 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2026-06-01

Performance

HKG/2166 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/2166?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+78.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

HKG/2166 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

74.2

Above 70: short-term overbought

Price vs 200-day MA

+83.2%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

1.92

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/2166

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/2166 stock rating?

hkg/2166 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/2166 analysis?

The full report lives at /stocks/hkg/2166/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/2166?

The latest report frames hkg/2166 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/2166 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.