2166
HKSE:2166
Smart-Core Holdings Limited
- Stock
Last Close
1.09
26/07 07:08
Market Cap
595.60M
Beta: 0.01
Volume Today
60K
Avg: 179.90K
PE Ratio
1.53
PFCF: 0.68
Dividend Yield
5%
Payout:15.31%
Preview
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Mar '15 | Mar '16 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.58M - | 21.95M 233.31% | 145.23M 561.75% | 9.75M 93.28% | 19.51M 100% | 6.34M 67.51% | 12.67M 100% | 29.23M 130.61% | 29.23M 0% | |
depreciation and amortization | 488.60K - | 434.28K 11.12% | 9.71M 2,137.05% | 5.43M 44.13% | 10.86M 100% | 5.80M 46.55% | 11.60M 100% | 5.71M 50.77% | 5.71M 0% | |
deferred income tax | 22.46M - | -411.58M 1,932.74% | 509.33M 223.75% | -13.71M 102.69% | 164.00M 1,296.48% | |||||
stock based compensation | 898K - | 402K 55.23% | 402K 0% | 88K 78.11% | 88K 0% | 148K 68.18% | 148K 0% | |||
change in working capital | 61.48M - | 14.74M 76.02% | -17.26M 217.08% | 411.18M 2,482.25% | 444.25M 8.04% | 13.62M 96.93% | 136.40M 901.51% | 193.18M 41.63% | 193.18M 0% | |
accounts receivables | 13.87M - | 246.89M 1,680.06% | 493.79M 100% | 53.86M 89.09% | 107.72M 100% | 135.78M 26.05% | 135.78M 0% | |||
inventory | -60.50M - | -8.70M 85.62% | -62.31M 616.11% | 164.28M 363.66% | 328.57M 100% | -40.24M 112.25% | -80.48M 100% | 64.12M 179.68% | 64.12M 0% | |
accounts payables | 91.22M - | -290.91M - | 160.06M - | |||||||
other working capital | 121.98M - | 23.44M 80.78% | -60.05M 356.13% | -87.20M - | -50.90M - | -6.72M 86.79% | -6.72M 0% | |||
other non cash items | -2.76M - | 2.85M 203.08% | 227.97M 7,909.98% | 207.94M 8.79% | -576.39M 377.19% | 76.57M 113.28% | -168.00M 319.41% | -136.15M 18.96% | -136.15M 0% | |
net cash provided by operating activities | 65.79M - | 39.97M 39.25% | 389.01M 873.28% | 223.12M 42.64% | 407.95M 82.84% | 88.71M 78.26% | 156.76M 76.72% | 92.12M 41.24% | 92.12M 0% | |
investments in property plant and equipment | -729.02K - | -31.02K 95.75% | -5.05M 16,186.39% | -2.73M 45.99% | -5.46M 100% | -1.88M 65.59% | -3.75M 100% | -1.03M 72.50% | -1.03M 0% | |
acquisitions net | 7.76K - | 7.75K 0.01% | 21.49M 277,039.47% | -59.48M - | -33.03M - | |||||
purchases of investments | -16.74M - | -21.08M 25.88% | -52.61M - | |||||||
sales maturities of investments | 5.25M - | 5.42M 3.24% | ||||||||
other investing activites | 13.09M - | -22.52M 272.02% | -3.97M 82.38% | -30.77M 675.37% | -32.99M 7.19% | -39.01M 18.25% | -36.33M 6.87% | 55.88M 253.82% | 55.88M 0% | |
net cash used for investing activites | 876.38K - | -38.20M 4,458.95% | 12.47M 132.65% | -33.50M 368.65% | -97.93M 192.29% | -40.88M 58.25% | -125.72M 207.52% | 54.85M 143.62% | 54.85M 0% | |
debt repayment | -128.53M - | -248.96M 93.69% | -85.48M 65.66% | -508.48M - | -29.73M - | |||||
common stock issued | -8.29M - | -8.05M - | ||||||||
common stock repurchased | -7.78M - | -10.32M 32.66% | -20.64M 100% | -3.44M 83.33% | -6.88M 100% | -611.50K 91.11% | -611.50K 0% | |||
dividends paid | -31.02M - | -39.09M 26.03% | -9.52M 75.64% | -19.05M 100% | -14.13M 25.82% | -28.26M 100% | ||||
other financing activites | 74.93M - | 285.80M 281.40% | -32.17M 111.26% | -183.45M 470.17% | 219.08M 219.42% | -62.89M 128.71% | -23.40M 62.79% | -304.68M 1,202.05% | -304.68M 0% | |
net cash used provided by financing activities | -53.60M - | 5.82M 110.87% | -171.85M 3,050.79% | -203.30M 18.30% | -337.38M 65.96% | -80.46M 76.15% | -96.32M 19.70% | -305.29M 216.97% | -305.29M 0% | |
effect of forex changes on cash | 23.27K - | -31.02K 233.32% | -3.44M 10,992.93% | 4.04M 217.49% | 4.04M 0% | -1.83M 145.33% | -1.83M 0% | -501K 72.66% | -501K 0% | |
net change in cash | 13.09M - | 7.56M 42.24% | 226.71M 2,898.44% | -9.64M 104.25% | 13.22M 237.16% | -34.47M 360.83% | -32.62M 5.38% | -158.83M 386.98% | -158.83M 0% | |
cash at beginning of period | 13.47M - | 32.08M 138.15% | 711.76M 2,118.56% | 513.68M 27.83% | 938.48M 82.70% | 951.69M - | ||||
cash at end of period | 26.56M - | 39.64M 49.24% | 938.48M 2,267.30% | 504.04M 46.29% | 951.69M 88.81% | -34.47M 103.62% | 919.08M 2,766.23% | -158.83M 117.28% | -158.83M 0% | |
operating cash flow | 65.79M - | 39.97M 39.25% | 389.01M 873.28% | 223.12M 42.64% | 407.95M 82.84% | 88.71M 78.26% | 156.76M 76.72% | 92.12M 41.24% | 92.12M 0% | |
capital expenditure | -729.02K - | -31.02K 95.75% | -5.05M 16,186.39% | -2.73M 45.99% | -5.46M 100% | -1.88M 65.59% | -3.75M 100% | -1.03M 72.50% | -1.03M 0% | |
free cash flow | 65.06M - | 39.94M 38.61% | 383.96M 861.38% | 220.39M 42.60% | 402.50M 82.63% | 86.83M 78.43% | 153.01M 76.22% | 91.09M 40.47% | 91.09M 0% |
All numbers in HKD (except ratios and percentages)