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Market Closed -
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5-day change | 1st Jan Change | ||
| 12.35 HKD | -0.16% |
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-4.41% | -7.14% |
| 10:44pm | Smoore International Trustee Purchases Over 8 Million Shares Under Award Scheme | MT |
| Nov. 20 | Smoore International Renews Battery Product Procurement Contract | MT |
Projected Income Statement: Smoore International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,010 | 13,755 | 12,145 | 11,168 | 11,799 | 13,527 | 15,741 | 18,257 |
| Change | - | 37.42% | -11.71% | -8.04% | 5.64% | 14.65% | 16.37% | 15.98% |
| EBITDA 1 | 4,281 | 5,982 | 2,918 | 2,137 | 1,716 | 1,903 | 2,789 | 4,267 |
| Change | - | 39.74% | -51.21% | -26.77% | -19.7% | 10.93% | 46.53% | 52.99% |
| EBIT 1 | 4,049 | 5,650 | 2,352 | 1,458 | 1,006 | 1,554 | 2,071 | 2,920 |
| Change | - | 39.53% | -58.37% | -38% | -31.01% | 54.52% | 33.22% | 41% |
| Interest Paid 1 | -15.37 | -25.05 | -28.98 | -27.19 | -37.86 | -32.25 | -34.25 | -35 |
| Earnings before Tax (EBT) 1 | 3,118 | 6,209 | 2,954 | 1,937 | 1,655 | 1,303 | 2,017 | 2,869 |
| Change | - | 99.16% | -52.42% | -34.45% | -14.54% | -21.26% | 54.81% | 42.2% |
| Net income 1 | 2,400 | 5,287 | 2,510 | 1,645 | 1,303 | 1,024 | 1,600 | 2,268 |
| Change | - | 120.3% | -52.52% | -34.47% | -20.78% | -21.4% | 56.18% | 41.8% |
| Announcement Date | 3/31/21 | 3/30/22 | 3/20/23 | 3/18/24 | 3/17/25 | - | - | - |
Forecast Balance Sheet: Smoore International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9,227 | -10,989 | -14,636 | -15,392 | -10,610 | -6,723 | -7,179 | -8,115 |
| Change | - | -19.1% | -33.19% | -5.17% | 31.07% | 36.63% | -6.78% | -13.04% |
| Announcement Date | 3/31/21 | 3/30/22 | 3/20/23 | 3/18/24 | 3/17/25 | - | - | - |
Cash Flow Forecast: Smoore International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 339.2 | 1,959 | 1,655 | 1,189 | 817.1 | 911.7 | 790.4 | 867.3 |
| Change | - | 477.38% | -15.52% | -28.13% | -31.29% | 11.58% | -13.3% | 9.73% |
| Free Cash Flow (FCF) 1 | 2,696 | 1,630 | -1,185 | 2,004 | 936.3 | 658 | 1,576 | 2,691 |
| Change | - | -39.56% | -172.7% | 269.13% | -53.27% | -29.72% | 139.51% | 70.75% |
| Announcement Date | 3/31/21 | 3/30/22 | 3/20/23 | 3/18/24 | 3/17/25 | - | - | - |
Forecast Financial Ratios: Smoore International Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 42.77% | 43.49% | 24.03% | 19.13% | 14.54% | 14.07% | 17.72% | 23.37% |
| EBIT Margin (%) | 40.45% | 41.07% | 19.36% | 13.06% | 8.53% | 11.49% | 13.16% | 15.99% |
| EBT Margin (%) | 31.15% | 45.14% | 24.33% | 17.34% | 14.03% | 9.63% | 12.82% | 15.71% |
| Net margin (%) | 23.98% | 38.44% | 20.67% | 14.73% | 11.05% | 7.57% | 10.16% | 12.43% |
| FCF margin (%) | 26.93% | 11.85% | -9.76% | 17.94% | 7.94% | 4.86% | 10.01% | 14.74% |
| FCF / Net Income (%) | 112.34% | 30.82% | -47.2% | 121.8% | 71.84% | 64.24% | 98.51% | 118.63% |
Profitability | ||||||||
| ROA | 26.55% | 28.09% | 10.63% | 6.6% | 4.9% | 4.22% | 5.37% | 7.15% |
| ROE | 36.54% | 33.41% | 12.67% | 7.87% | 6.02% | 5.06% | 7.45% | 9.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.39% | 14.24% | 13.62% | 10.65% | 6.92% | 6.74% | 5.02% | 4.75% |
| CAPEX / EBITDA (%) | 7.92% | 32.74% | 56.7% | 55.64% | 47.62% | 47.9% | 28.34% | 20.33% |
| CAPEX / FCF (%) | 12.58% | 120.19% | -139.66% | 59.34% | 87.27% | 138.55% | 50.15% | 32.23% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5334 | 0.5796 | 0.076 | 0.5177 | 0.2854 | 0.1619 | 0.2618 | 0.2802 |
| Change | - | 8.66% | -86.89% | 581.18% | -44.87% | -43.27% | 61.68% | 7.02% |
| Dividend per Share 1 | 0.27 | 0.3163 | 0.2455 | 0.092 | 0.0466 | 0.1827 | 0.141 | 0.1984 |
| Change | - | 17.14% | -22.37% | -62.51% | -49.43% | 292.57% | -22.82% | 40.69% |
| Book Value Per Share 1 | 2.179 | 3.223 | 3.352 | 3.488 | 3.565 | 3.605 | 3.777 | 4.012 |
| Change | - | 47.93% | 4.02% | 4.06% | 2.18% | 1.12% | 4.79% | 6.21% |
| EPS 1 | 0.4217 | 0.854 | 0.4062 | 0.2667 | 0.2122 | 0.1786 | 0.2765 | 0.3697 |
| Change | - | 102.51% | -52.44% | -34.34% | -20.43% | -15.82% | 54.78% | 33.73% |
| Nbr of stocks (in thousands) | 5,865,151 | 6,010,226 | 6,078,169 | 6,137,239 | 6,179,827 | 6,193,916 | 6,193,916 | 6,193,916 |
| Announcement Date | 3/31/21 | 3/30/22 | 3/20/23 | 3/18/24 | 3/17/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 62.7x | 40.5x |
| PBR | 3.11x | 2.97x |
| EV / Sales | 4.63x | 3.95x |
| Yield | 1.63% | 1.26% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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