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Smart-Core Holdings Limited (2166.HK)

Industry: Technology Distributors Sector: Technology Currency Used: HK Live Price: $2.90

Enterprise Value

Metric2024202320222021202020192018201720162015
Stock Price
1.44
1.81
2.06
1.58
1.28
1.46
1.62
1.78
1.89
1.80
Market Capitalization
672.78M
866.14M
1,003.38M
769.62M
630.27M
731.26M
813.14M
887.50M
881.01M
654.97M
(-) Cash & Equivalents
337.65M
410.37M
504.04M
231.64M
233.47M
135.16M
153.72M
181.01M
88.08M
-6.73M
(+) Total Debt
422.08M
750.73M
1,314.77M
1,520.38M
562.62M
487.57M
76.08M
46.95M
87.44M
0.00M
Enterprise Value
757.21M
1,206.49M
1,814.11M
2,058.37M
959.42M
1,083.67M
735.50M
753.44M
880.37M
661.71M

Income Statement

MetricTTMTTM-12024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Revenue
9,925M
18,668M
4,648M
5,666M
10,006M
10,389M
5,541M
4,763M
4,936M
4,793M
5,195M
3,763M
3,091M
2,191M
Cost of Revenue
9,242M
16,775M
4,336M
5,224M
8,911M
9,399M
5,231M
4,492M
4,702M
4,562M
4,950M
3,591M
2,927M
2,091M
Gross Profit
683M
1,893M
312M
441M
1,095M
990M
310M
271M
234M
231M
245M
172M
164M
100M
Gross Profit Margin
6.9%
10.1%
6.7%
7.8%
10.9%
9.5%
5.6%
5.7%
4.7%
4.8%
4.7%
4.6%
5.3%
4.6%
R&D Expenses
65M
78M
31M
33M
40M
40M
26M
24M
27M
25M
19M
17M
35M
37M
SG&A Expenses
286M
906M
168M
293M
525M
414M
168M
153M
109M
91M
105M
82M
57M
62M
Operating Expenses
448M
984M
201M
320M
534M
473M
206M
178M
136M
130M
116M
85M
88M
94M
Operating Income (EBIT)
235M
909M
110M
121M
560M
517M
105M
93M
98M
101M
129M
87M
77M
6M
Operating Income Margin
2.4%
4.9%
2.4%
2.1%
5.6%
5.0%
1.9%
2.0%
2.0%
2.1%
2.5%
2.3%
2.5%
0.3%
Interest Income
39M
48M
10M
25M
4M
1M
2M
8M
5M
2M
1M
1M
1M
0M
Interest Expense
89M
75M
27M
57M
79M
54M
18M
27M
27M
25M
28M
14M
7M
3M
Net Interest Income
-50M
-27M
-17M
-32M
-75M
-52M
-16M
-20M
-23M
-23M
-27M
-13M
-7M
-2M
Unusual Items
67M
-119M
21M
20M
-27M
7M
13M
-2M
27M
11M
-10M
-4M
0M
0M
EBT Excluding Unusual Items
184M
882M
93M
89M
485M
465M
89M
74M
75M
78M
102M
74M
70M
4M
Pre-Tax Income
251M
763M
115M
109M
458M
472M
102M
72M
102M
89M
92M
70M
71M
4M
Pre-Tax Margin
2.5%
4.1%
2.5%
1.9%
4.6%
4.5%
1.8%
1.5%
2.1%
1.9%
1.8%
1.9%
2.3%
0.2%
Income Tax Expense
30M
132M
14M
17M
79M
80M
17M
10M
20M
11M
19M
17M
13M
3M
Net Income
207M
297M
100M
71M
165M
214M
71M
55M
80M
78M
72M
47M
52M
1M
Net Income Margin
2.1%
1.6%
2.2%
1.3%
1.6%
2.1%
1.3%
1.2%
1.6%
1.6%
1.4%
1.3%
1.7%
0.0%
Depreciation & Amortization
24M
41M
12M
23M
21M
17M
13M
9M
2M
1M
1M
2M
2M
1M
EBITDA
259M
950M
123M
144M
581M
534M
118M
103M
100M
102M
130M
89M
79M
7M
EBITDA Margin
2.6%
5.1%
2.6%
2.5%
5.8%
5.1%
2.1%
2.2%
2.0%
2.1%
2.5%
2.4%
2.5%
0.3%
NOPAT
207M
752M
97M
103M
464M
430M
88M
81M
78M
88M
102M
66M
62M
2M
NOPAT Margin
2.1%
4.0%
2.1%
1.8%
4.6%
4.1%
1.6%
1.7%
1.6%
1.8%
2.0%
1.8%
2.0%
0.1%
Owner's Earnings
227M
319M
112M
88M
175M
225M
83M
62M
81M
77M
72M
48M
50M
0M
Owner's Earnings Margin
2.3%
1.7%
2.4%
1.6%
1.7%
2.2%
1.5%
1.3%
1.6%
1.6%
1.4%
1.3%
1.6%
0.0%
EPS (Basic)
0.44
0.61
0.21
0.15
0.34
0.44
0.14
0.11
0.16
0.16
0.18
0.13
0.14
0.00
EPS (Diluted)
0.44
0.61
0.21
0.15
0.34
0.44
0.14
0.11
0.16
0.16
0.18
0.09
0.10
0.00
Shares (Basic)
473M
484M
469M
472M
484M
489M
492M
503M
498M
500M
400M
364M
364M
364M
Shares (Diluted)
474M
485M
469M
473M
486M
489M
492M
503M
504M
500M
400M
500M
500M
500M

Balance Sheet

MetricMRQMRQ-12024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Cash & Cash Equivalents
160.20M
239.46M
239.46M
167.81M
494.41M
290.93M
238.56M
186.07M
159.57M
177.60M
215.83M
32.07M
13.47M
21.58M
Short-Term Investments
0.00M
58.27M
58.27M
227.47M
0.00M
0.00M
0.00M
0.00M
8.43M
0.00M
0.00M
0.00M
0.00M
0.00M
Cash & Short-Term Investments
160.20M
297.72M
297.72M
395.28M
494.41M
290.93M
238.56M
186.07M
168.00M
177.60M
215.83M
32.07M
13.47M
21.58M
Net Receivables
1,114.97M
659.03M
659.03M
675.66M
1,212.52M
1,984.63M
1,102.30M
864.70M
522.71M
288.81M
438.05M
671.95M
319.25M
256.26M
Inventory
421.56M
190.12M
190.12M
220.56M
288.39M
606.03M
416.29M
182.37M
256.17M
250.57M
247.44M
138.48M
126.68M
74.93M
Other Current Assets
167.88M
192.88M
192.88M
102.96M
463.92M
447.62M
178.19M
88.70M
51.67M
72.04M
694.11M
62.54M
59.54M
49.14M
Total Current Assets
1,864.61M
1,339.75M
1,339.75M
1,394.46M
2,459.23M
3,329.21M
1,935.33M
1,321.84M
998.54M
789.01M
1,595.44M
905.05M
518.95M
401.90M
Property, Plant & Equipment
11.69M
15.45M
15.45M
15.43M
36.85M
35.10M
30.50M
25.94M
4.61M
4.09M
3.33M
3.71M
4.55M
3.26M
Goodwill
20.16M
20.16M
20.16M
20.16M
29.89M
9.74M
9.74M
9.74M
7.23M
0.00M
0.00M
0.00M
0.00M
0.00M
Intangible Assets
4.73M
4.74M
4.74M
6.32M
9.89M
4.38M
6.78M
9.17M
5.79M
0.00M
0.00M
0.00M
0.00M
0.00M
Long-Term Investments
190.51M
181.07M
181.07M
292.72M
194.15M
190.88M
130.15M
127.82M
114.87M
55.28M
60.26M
45.14M
0.00M
0.00M
Tax Assets
0.00M
0.00M
0.00M
3.03M
5.88M
9.01M
5.70M
3.79M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Other Non-Current Assets
135.44M
133.43M
133.43M
2.32M
2.38M
2.54M
3.63M
7.19M
8.54M
68.06M
22.26M
21.74M
39.69M
22.53M
Other Assets
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Total Non-Current Assets
362.53M
354.84M
354.84M
339.97M
279.03M
251.65M
186.49M
183.65M
141.04M
127.42M
85.85M
70.59M
44.24M
25.79M
Total Assets
2,227.14M
1,694.59M
1,694.59M
1,734.43M
2,738.26M
3,580.85M
2,121.82M
1,505.49M
1,139.58M
916.44M
1,681.28M
975.64M
563.19M
427.69M
Accounts Payable
583.50M
341.87M
341.87M
265.56M
350.67M
536.10M
590.73M
370.99M
398.17M
369.32M
535.62M
358.80M
193.01M
202.14M
Short-Term Debt
605.30M
303.66M
303.66M
472.18M
1,025.52M
1,628.57M
727.07M
434.82M
59.26M
2.13M
175.91M
285.98M
140.44M
58.09M
Tax Payables
0.00M
10.93M
10.93M
0.00M
21.92M
81.83M
11.83M
25.10M
14.69M
0.00M
6.30M
23.98M
16.93M
6.48M
Deferred Revenue
0.00M
0.00M
0.00M
0.00M
33.58M
33.90M
51.67M
18.11M
14.69M
0.00M
6.30M
23.98M
16.93M
6.48M
Other Current Liabilities
98.28M
76.59M
76.59M
81.06M
79.84M
160.29M
90.39M
73.71M
98.30M
79.88M
104.89M
-23.98M
38.15M
59.64M
Total Current Liabilities
1,287.09M
733.05M
733.05M
818.80M
1,511.52M
2,440.68M
1,471.68M
922.72M
585.10M
451.33M
829.02M
668.76M
405.45M
332.82M
Long-Term Debt
1.97M
2.53M
2.53M
3.60M
4.71M
9.57M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Capital Lease Obligations
6.47M
9.49M
9.49M
8.69M
23.04M
28.15M
27.54M
21.93M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Deferred Tax Liabilities
0.00M
0.00M
0.00M
0.00M
0.33M
0.72M
1.12M
1.51M
0.96M
0.00M
0.00M
0.00M
0.00M
0.00M
Other Non-Current Liabilities
0.00M
0.00M
0.00M
0.00M
0.00M
0.72M
1.12M
0.00M
0.95M
0.00M
0.00M
0.00M
0.00M
0.00M
Total Non-Current Liabilities
8.44M
12.02M
12.02M
12.28M
28.07M
39.16M
29.78M
23.44M
1.91M
0.00M
0.00M
0.00M
0.00M
0.00M
Total Liabilities
1,295.53M
745.07M
745.07M
831.08M
1,539.60M
2,479.84M
1,501.46M
946.17M
587.00M
451.33M
829.02M
668.76M
405.45M
332.82M
Preferred Stock
0.00M
0.00M
0.00M
90.75M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
Common Stock
0.04M
0.04M
0.04M
0.04M
0.04M
0.04M
0.04M
0.04M
0.04M
0.04M
0.04M
9.83M
9.84M
8.95M
Retained Earnings
0.00M
892.45M
892.45M
794.34M
723.31M
563.56M
353.96M
284.93M
230.30M
158.88M
81.12M
152.68M
133.50M
82.00M
Accumulated OCI
967.89M
14.04M
14.04M
5.83M
23.79M
31.23M
23.95M
17.90M
-10.39M
-8.67M
-9.68M
-8.68M
-6.78M
-5.09M
Minority Interest
0.58M
0.44M
0.44M
-0.33M
327.56M
236.89M
64.67M
53.02M
38.11M
0.13M
0.00M
18.91M
15.96M
10.10M
Total Shareholders’ Equity
967.93M
906.52M
906.52M
890.96M
747.14M
594.83M
377.94M
302.87M
219.95M
150.25M
71.49M
153.83M
136.56M
85.86M
Total Equity
968.51M
906.96M
906.96M
890.64M
1,074.69M
831.72M
442.61M
355.89M
258.06M
150.37M
71.49M
172.74M
152.53M
95.96M
Total Liabilities & Equity
2,264.04M
1,652.03M
1,652.03M
1,721.72M
2,614.29M
3,311.56M
1,944.07M
1,302.06M
845.07M
601.70M
900.51M
841.50M
557.98M
428.77M
Tangible Assets
2,202.25M
1,669.69M
1,669.69M
1,707.96M
2,698.48M
3,566.73M
2,105.31M
1,486.59M
1,126.56M
916.44M
1,681.28M
975.64M
563.19M
427.69M
Tangible Equity
943.62M
882.07M
882.07M
864.16M
1,034.91M
817.60M
426.10M
336.99M
245.04M
150.37M
71.49M
172.74M
152.53M
95.96M
Tangible Book Value
943.62M
882.07M
882.07M
864.16M
1,034.91M
817.60M
426.10M
336.99M
245.04M
150.37M
71.49M
172.74M
152.53M
95.96M
Total Investments
190.51M
239.33M
239.33M
520.19M
194.15M
190.88M
130.15M
127.82M
123.30M
55.28M
60.26M
45.14M
18.47M
13.08M
Net Debt
447.07M
66.73M
66.73M
307.97M
535.82M
1,347.20M
488.51M
248.75M
-100.31M
-175.47M
-39.92M
253.91M
126.96M
36.51M

Capital Metrics

MetricMRQMRQ-12024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Working Capital
608.5M
610.1M
610.1M
569.9M
935.9M
816.0M
527.8M
463.8M
466.3M
386.2M
354.9M
109.5M
115.4M
75.2M
Total Capital
1,581.7M
1,275.0M
1,275.0M
1,389.2M
1,926.6M
2,472.3M
1,385.3M
1,035.7M
627.5M
515.6M
615.7M
447.2M
284.1M
149.0M
Capital Employed
971.0M
965.0M
965.0M
909.9M
1,214.9M
1,067.6M
714.3M
647.5M
607.4M
513.6M
440.8M
180.1M
159.7M
101.0M
Invested Capital
1,421.5M
1,035.6M
1,035.6M
1,221.4M
1,432.2M
2,181.3M
1,146.7M
849.7M
468.0M
338.0M
399.9M
415.1M
270.7M
127.4M

Cash Flow Statement

MetricTTMTTM-12024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Net Income
183.03M
296.90M
114.89M
71.13M
458.30M
471.62M
101.95M
71.55M
101.99M
88.87M
92.45M
70.10M
70.51M
3.94M
Depreciation & Amortization
18.01M
41.35M
12.44M
23.03M
20.57M
17.29M
12.98M
9.27M
2.16M
1.28M
1.28M
1.99M
1.85M
1.18M
Deferred Income Tax
0.00M
504.38M
0.00M
0.00M
-2.60M
0.00M
0.00M
0.00M
-21.01M
0.00M
0.00M
0.00M
0.00M
0.00M
Stock-Based Compensation
0.45M
1.50M
0.30M
0.47M
2.65M
0.00M
0.00M
0.00M
15.23M
0.00M
0.00M
0.00M
0.00M
0.00M
Change in Working Capital
3.99M
130.87M
102.00M
275.54M
426.99M
-1,006.42M
-301.06M
-328.34M
-48.95M
-89.60M
291.75M
-147.17M
-122.47M
-38.70M
Accounts Receivable
-470.14M
462.99M
-65.18M
379.28M
507.66M
-878.21M
-341.37M
-355.06M
-66.18M
96.80M
237.05M
-333.86M
-76.36M
-96.59M
Inventory
-58.69M
245.14M
43.43M
47.77M
266.26M
-194.98M
-233.06M
71.46M
2.79M
-6.09M
-108.10M
-13.53M
-52.14M
0.33M
Accounts Payable
365.28M
-476.61M
76.31M
-77.70M
-199.69M
-58.70M
220.18M
-26.95M
7.28M
-166.10M
156.80M
164.59M
0.00M
0.00M
Other Working Capital
167.54M
-166.85M
47.44M
-73.81M
-147.24M
125.47M
53.19M
-17.79M
-51.74M
-83.51M
399.84M
-133.64M
-70.33M
-39.03M
Other Non-Cash Items
-258.91M
385.20M
-13.15M
-8.52M
-36.15M
76.28M
-4.90M
27.59M
22.45M
20.39M
-12.35M
5.04M
6.86M
-1.57M
Net Cash from Operating Activities
-53.44M
999.28M
216.49M
361.65M
869.75M
-441.23M
-191.04M
-219.93M
71.87M
20.95M
373.12M
-70.04M
-43.26M
-35.16M
Capital Expenditures (PPE)
-3.97M
-19.14M
0.00M
-5.82M
-10.51M
-6.28M
-1.08M
-1.93M
-1.81M
-2.34M
-1.04M
-1.26M
-3.36M
-2.09M
Acquisitions (Net)
0.00M
-68.33M
0.00M
0.00M
-33.96M
-37.45M
0.72M
-0.54M
-5.69M
0.30M
2.44M
0.10M
0.15M
0.00M
Purchases of Investments
-13.67M
-19.97M
-9.83M
-53.04M
-0.50M
-29.83M
0.00M
0.54M
-22.01M
0.00M
-21.08M
-33.77M
-5.03M
0.00M
Sales / Maturities of Investments
0.00M
0.00M
0.00M
40.14M
0.00M
35.07M
0.00M
8.42M
6.06M
5.76M
5.09M
6.40M
0.61M
6.71M
Other Investing Activities
149.85M
-247.33M
43.08M
46.65M
-29.73M
-242.64M
-11.59M
-57.43M
-52.00M
144.69M
-202.63M
-3.91M
-18.89M
-21.36M
Net Cash from Investing Activities
132.20M
-354.76M
33.25M
27.93M
-74.70M
-281.13M
-11.95M
-50.94M
-75.44M
148.11M
-217.22M
-32.44M
-26.52M
-16.74M
Net Debt Issuance
215.71M
-409.17M
-1,182.82M
-541.76M
-593.96M
888.32M
288.83M
375.59M
50.33M
-173.62M
50.26M
40.25M
41.04M
2.87M
Long-Term Debt Issuance
0.00M
-409.17M
-1,104.78M
-541.76M
-317.26M
888.32M
308.60M
-4.42M
50.33M
-173.78M
0.00M
40.25M
41.04M
2.87M
Short-Term Debt Issuance
215.71M
0.00M
-78.04M
0.00M
-276.70M
772.89M
-19.78M
375.59M
50.33M
-173.62M
50.26M
40.25M
0.00M
0.00M
Net Stock Issuance
-11.03M
-17.12M
-7.08M
-8.10M
-28.42M
-2.43M
-3.43M
-15.35M
-14.59M
0.00M
389.77M
0.00M
0.99M
0.00M
Common Stock Issuance
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
389.77M
0.00M
0.99M
0.00M
Common Stock Repurchased
-12.26M
-24.00M
-7.08M
-8.10M
-28.42M
-2.43M
-3.43M
-15.35M
-14.59M
0.00M
0.00M
0.00M
0.00M
0.00M
Preferred Stock Issuance
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
-18.03M
0.00M
0.00M
0.00M
Net Dividends Paid
-78.81M
-106.00M
-32.70M
-28.26M
-58.14M
-39.15M
-19.94M
-30.25M
-25.00M
-10.01M
-31.02M
0.00M
0.00M
0.00M
Common Dividends Paid
-78.81M
-106.00M
-32.70M
-28.26M
-58.14M
-39.15M
-19.94M
-30.25M
-25.00M
-9.99M
-31.05M
0.00M
0.00M
0.00M
Preferred Dividends Paid
0.00M
29.07M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.00M
0.03M
0.00M
0.00M
0.00M
Other Financing Activities
-553.04M
115.21M
1,049.16M
-133.38M
87.74M
-71.72M
-9.34M
-32.53M
-25.22M
-25.09M
-381.36M
80.67M
19.56M
52.58M
Net Cash from Financing Activities
-427.17M
-388.02M
-173.44M
-711.51M
-592.78M
775.02M
256.12M
297.46M
-14.47M
-209.06M
27.65M
120.96M
61.62M
55.46M
Effect of FX on Cash
-36.44M
-3.52M
-4.65M
-4.67M
1.20M
-0.29M
-0.65M
-0.09M
0.31M
-0.15M
0.20M
0.12M
0.06M
0.12M
Net Change in Cash
-226.03M
450.98M
71.65M
-326.60M
203.47M
52.37M
52.49M
26.50M
-17.73M
-39.85M
183.75M
18.61M
-8.11M
3.68M
Cash at Beginning of Period
1,263.46M
2,116.48M
167.81M
494.41M
290.93M
238.56M
186.07M
159.57M
177.30M
217.45M
32.08M
13.47M
21.58M
17.89M
Cash at End of Period
1,037.44M
2,567.46M
239.46M
167.81M
494.41M
290.93M
238.56M
186.07M
159.57M
177.60M
215.83M
32.07M
13.47M
21.58M
Operating Cash Flow
-53.44M
999.28M
216.49M
361.65M
869.75M
-441.23M
-191.04M
-219.93M
71.87M
20.95M
373.12M
-70.04M
-43.26M
-35.16M
Capital Expenditure
-3.55M
-19.14M
-1.13M
-5.82M
-10.51M
-6.28M
-1.08M
-1.93M
-1.81M
-2.34M
-1.04M
-1.26M
-3.36M
-2.09M
Free Cash Flow
-56.98M
980.14M
215.36M
355.83M
859.24M
-447.51M
-192.11M
-221.86M
70.07M
18.61M
372.08M
-71.29M
-46.62M
-37.25M

Free Cash Flow

MetricTTMTTM-12024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
EBITDA
356.50M
950.45M
124.45M
139.35M
550.56M
552.82M
129.24M
102.68M
100.19M
116.57M
122.82M
75.76M
74.81M
2.73M
(-) Tax Adjustment
43.00M
164.22M
14.99M
21.35M
94.37M
93.45M
21.04M
14.03M
20.08M
14.85M
25.70M
17.93M
14.05M
0.96M
(-) Change In Working Capital
3.99M
130.87M
102.00M
275.54M
426.99M
-1,006.42M
-301.06M
-328.34M
-48.95M
-89.60M
291.75M
-147.17M
-122.47M
-38.70M
(-) Capital Expenditure
-3.55M
-19.14M
-1.13M
-5.82M
-10.51M
-6.28M
-1.08M
-1.93M
-1.81M
-2.34M
-1.04M
-1.26M
-3.36M
-2.09M
Unlevered Free Cash Flow
305.97M
636.23M
6.33M
-163.36M
18.70M
1,459.52M
408.19M
415.07M
127.25M
188.98M
-195.66M
203.74M
179.88M
38.38M
(-) Net Interest Income After Taxes
-44.38M
-22.44M
-14.96M
-26.95M
-62.11M
-43.59M
-13.31M
-17.06M
-18.30M
-19.92M
-21.18M
-9.63M
-5.46M
-1.54M
Net Debt Issuance
215.71M
-409.17M
-1,182.82M
-541.76M
-593.96M
888.32M
288.83M
375.59M
50.33M
-173.62M
50.26M
40.25M
41.04M
2.87M
Levered Free Cash Flow
566.05M
249.50M
-1,161.54M
-678.17M
-513.15M
2,391.42M
710.32M
807.71M
195.88M
35.28M
-124.22M
253.62M
226.37M
42.79M