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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.94M - | 70.51M 1,689.59% | 70.10M 0.58% | 92.45M 31.88% | 88.87M 3.86% | 101.99M 14.76% | 71.55M 29.85% | 101.95M 42.49% | 471.62M 362.60% | 458.30M 2.82% | 71.13M 84.48% | |
depreciation and amortization | 1.18M - | 1.85M 56.62% | 1.99M 7.92% | 1.28M 35.78% | 1.28M 0.14% | 2.16M 68.73% | 9.27M 328.54% | 12.97M 40.04% | 17.29M 33.24% | 20.57M 18.98% | 23.03M 11.96% | |
deferred income tax | -21.01M - | -2.60M - | ||||||||||
stock based compensation | 15.23M - | 2.60M - | 472K 81.85% | |||||||||
change in working capital | -38.70M - | -122.47M 216.47% | -147.17M 20.16% | 291.75M 298.24% | -89.60M 130.71% | -48.95M 45.37% | -328.34M 570.80% | -301.06M 8.31% | -1.01B 234.29% | 426.99M 142.43% | 362.69M 15.06% | |
accounts receivables | -355.06M - | -341.37M 3.85% | -878.21M 157.26% | 507.66M 157.81% | 379.28M 25.29% | |||||||
inventory | 333.49K - | -52.14M 15,736.19% | -13.53M 74.06% | -108.10M 699.04% | -6.09M 94.37% | 2.79M 145.86% | 71.46M 2,460.23% | -233.06M 426.15% | -194.98M 16.34% | 266.26M 236.55% | 47.77M 82.06% | |
accounts payables | -26.95M - | 220.18M 916.96% | -58.70M 126.66% | -199.69M 240.21% | ||||||||
other working capital | -39.03M - | -70.33M 80.17% | -133.64M 90.02% | 399.84M 399.20% | -83.51M 120.89% | -51.74M 38.05% | -17.79M 65.62% | 53.19M 398.98% | 125.47M 135.90% | -147.24M 217.35% | -64.35M 56.30% | |
other non cash items | -1.57M - | 6.86M 535.57% | 5.04M 26.52% | -12.35M 345.15% | 20.39M 265.07% | 22.45M 10.08% | 27.59M 22.92% | -4.90M 117.75% | 76.28M 1,657.67% | -36.10M 147.33% | -95.68M 165.01% | |
net cash provided by operating activities | -35.16M - | -43.26M 23.06% | -70.04M 61.89% | 373.12M 632.75% | 20.95M 94.39% | 71.87M 243.10% | -219.93M 406.02% | -191.03M 13.14% | -441.23M 130.97% | 869.75M 297.12% | 361.65M 58.42% | |
investments in property plant and equipment | -2.09M - | -3.36M 60.41% | -1.26M 62.61% | -1.04M 17.26% | -2.34M 124.81% | -1.80M 22.74% | -1.93M 6.65% | -1.08M 44% | -6.28M 482.56% | -10.51M 67.34% | -5.82M 44.62% | |
acquisitions net | 147.39K - | 100.78K 31.62% | 2.44M 2,316.13% | -5.69M - | -543K 90.46% | 720K 232.60% | -37.45M 5,300.97% | -33.96M 9.31% | ||||
purchases of investments | -5.03M - | -33.77M 571.81% | -21.08M 37.58% | -22.01M - | 543K 102.47% | -29.83M - | -499K 98.33% | |||||
sales maturities of investments | 6.71M - | 605.07K 90.98% | 6.40M 957.04% | 5.09M 20.46% | 5.76M 13.19% | 6.06M 5.31% | 8.42M 38.79% | 35.07M - | ||||
other investing activites | -21.36M - | -18.89M 11.56% | -3.91M 79.31% | -202.63M 5,085.93% | 144.69M 171.41% | -52.00M 135.94% | -57.43M 10.44% | -11.59M 79.82% | -242.64M 1,993.16% | -29.73M 87.75% | 33.75M 213.49% | |
net cash used for investing activites | -16.74M - | -26.52M 58.40% | -32.44M 22.30% | -217.22M 569.69% | 148.11M 168.18% | -75.44M 150.93% | -50.94M 32.47% | -11.95M 76.54% | -281.13M 2,252.54% | -74.70M 73.43% | 27.93M 137.38% | |
debt repayment | -200.04M - | -401.18M 100.55% | -745.77M 85.89% | -1.27B 70.39% | -488.12M 61.59% | -272.04M 44.27% | -653.47M 140.21% | -2.86B 337.05% | -8.08B 182.97% | -10.93B 35.19% | -616.96M 94.35% | |
common stock issued | 992.94K - | 389.77M - | 294.93M - | 997.31M 238.16% | 3.13B 214.32% | |||||||
common stock repurchased | 1.27B - | -14.59M - | -15.35M 5.27% | -3.43M 77.66% | -2.43M 29.15% | -28.42M 1,069.47% | -8.10M 71.49% | |||||
dividends paid | -31.02M - | -10.01M 67.73% | -25M 149.79% | -30.25M 20.98% | -19.94M 34.07% | -39.15M 96.31% | -58.14M 48.53% | -28.26M 51.39% | ||||
other financing activites | 255.50M - | 461.80M 80.75% | 866.73M 87.68% | -335.17M 138.67% | 289.07M 186.25% | 2.23M 99.23% | -775K 134.78% | 720K 192.90% | 8.90B 1,235,772.36% | 10.42B 17.10% | -118.18M 101.13% | |
net cash used provided by financing activities | 55.46M - | 61.62M 11.10% | 120.96M 96.32% | 27.65M 77.14% | -209.06M 856.18% | -14.47M 93.08% | 297.46M 2,155.43% | 256.12M 13.90% | 775.02M 202.60% | -592.78M 176.49% | -771.51M 30.15% | |
effect of forex changes on cash | 124.09K - | 62.06K 49.99% | 116.29K 87.38% | 201.63K 73.39% | -148.45K 173.63% | 312K 310.17% | -85K 127.24% | -646K 660% | -291K 54.95% | 1.20M 513.75% | -4.67M 487.62% | |
net change in cash | 3.68M - | -8.11M 320.05% | 18.61M 329.52% | 183.75M 887.56% | -39.85M 121.69% | -17.73M 55.50% | 26.50M 249.46% | 52.49M 98.07% | 52.37M 0.22% | 203.47M 288.50% | -326.60M 260.51% | |
cash at beginning of period | 17.89M - | 21.58M 20.62% | 13.47M 37.60% | 32.08M 138.24% | 217.45M 577.78% | 177.30M 18.46% | 159.57M 10.00% | 186.07M 16.61% | 238.56M 28.21% | 290.93M 21.95% | 494.40M 69.94% | |
cash at end of period | 21.58M - | 13.47M 37.55% | 32.07M 138.02% | 215.83M 572.94% | 177.60M 17.71% | 159.57M 10.15% | 186.07M 16.61% | 238.56M 28.21% | 290.93M 21.95% | 494.40M 69.94% | 167.81M 66.06% | |
operating cash flow | -35.16M - | -43.26M 23.06% | -70.04M 61.89% | 373.12M 632.75% | 20.95M 94.39% | 71.87M 243.10% | -219.93M 406.02% | -191.03M 13.14% | -441.23M 130.97% | 869.75M 297.12% | 361.65M 58.42% | |
capital expenditure | -2.09M - | -3.36M 60.41% | -1.26M 62.61% | -1.04M 17.26% | -2.34M 124.81% | -1.80M 22.74% | -1.93M 6.65% | -1.08M 44% | -6.28M 482.56% | -10.51M 67.34% | -5.82M 44.62% | |
free cash flow | -37.25M - | -46.62M 25.16% | -71.29M 52.92% | 372.08M 621.91% | 18.61M 95.00% | 70.06M 276.47% | -221.86M 416.65% | -192.11M 13.41% | -447.51M 132.94% | 859.24M 292.01% | 355.83M 58.59% |
All numbers in HKD (except ratios and percentages)