HKEX: 6969 - Smoore International Holdings Limited

Yield per half year: +38.55%
Dividend yield: +1.74%
Sector: Consumer Staples

Reporting Smoore International Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023
Финансовый отчет link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
241.22 297.64 114.26 52.2 48.69
Выручка, млрд ¥
0.7073 1.57 3.43 7.61 10.01 13.76 13.75 10.53 10.13
Чистая прибыль, млрд ¥
0.1062 0.189 0.734 2.17 2.4 5.29 2.84 1.55 1.49
EV, млрд ¥
-0.0704 0.0028 34.23 32.84
EBIT, млрд ¥
0.1228 0.2457 0.8658 2.56 3.12 6.23 2.67
EBITDA, млрд ¥
0.1261 0.2469 0.8724 2.57 3.09 0.7415 3.63 3.44
Баланс стоимость, млрд ¥
0.2602 0.4105 0.969 0.7347 12.4 19.25 23.08 22.19 21.35
FCF, млрд ¥
0.0909 0.3535 0.755 1.62 3.04 1.61 -1.39 2.03 1.96
Операционный денежный поток, млрд ¥
0.0164 0.1293 0.4388 0.96 2.18 3.04 3.59 0.5321 3.31 3.18
Операционная прибыль, млрд ¥
0.1228 0.2457 0.8658 2.56 4.02 6.23 3.38 1.44 1.39
Операционные расходы, млрд ¥
0.5844 1.32 2.56 5.03 5.99 8.05 11.01 9.08 8.74
CAPEX, млрд ¥
0.0384 0.0854 0.205 0.5603 0.3392 1.96 1.87 1.28 1.23


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.1044 0.3332 0.942 0.7314 9.56 11.43 11.06 5.53 5.32
Short Term Investments ¥
0.0416 0.0931 3.24 6.15 11.23 10.81
Total Receivables ¥
0.1411 0.2071 0.4664 0.831 2.44 1.69 2.49 1.94 1.87
Total Current Assets ¥
0.419 0.8248 1.84 2.17 12.44 17.99 21.74 20.29 19.52
Чистые активы, млрд ¥
0.0355 0.0895 0.2032 0.5221 0.887 1.12 2.11 4.84 2.28 20.84
Активы, млрд ¥
0.5366 1.08 2.43 3.3 14.77 22.87 27.59 26.44 25.44
Short Term Debt ¥
0.3678 0.3678 0.3678 0.3678 0.4375 0.1152 0.4074 0.3919
Long Term Debt ¥
0.2016 0.2324 0.1939 0.1892 0.3397
Задолженность, млрд ¥
0.2764 0.6674 1.46 2.57 2.37 3.62 4.51 4.25 4.09
Чистый долг, млрд ¥
-0.0738 -0.2308 -0.6741 0.0259 -9.23 -12.29 -10.61
Долг, млрд ¥
0.028 0.6003 0.0331 0.6764 0.4549 0.4568
Interest income ¥
0.000984 0.0033 0.0082 0.0182 0.0853 0.025 0.029 0.5693
Расходы на обслуживание долга ¥
0.0096 0.0159 0.0082 0.0182 0.0154 0.025 0.642 0.0256 0.0247
Чист. проц. доходы, млрд ¥
-0.000822 -0.0028 -0.0057 -0.014 0.07 0.3992 0.3884 0.5421 0.624
Амортизация, млрд ¥
0.0033 0.0012 0.0066 0.0138
Себестоимость, млрд ¥
0.5353 1.15 2.24 4.26 4.71 6.38 7.79 6.44 6.2
Товарно материальные запасы ¥
0.1272 0.1713 0.3915 0.548 0.4388 0.5601 0.952 0.8098 0.779


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0133 0.0404 0.0409 0.1046 0.4677 0.2527 0.2431
Цена акции ао 59.85 39.75 12.12 6.5 13.24 12.4 12.4
Число акций ао, млн 5743.51 5743.51 5743.51 5743.51 5743.51 5865.15 6010.23 6078.17 5784.7 5565.04
FCF/акцию 0.0158 0.0615 0.1314 0.2828 0.5175 0.2679 -0.2282 0.3515 0.3515


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 40.81 46.04 75.75 295.89 19.35 27.47 12.19 7.06 7.06 23.33
ROA, % 19.79 17.53 30.21 65.83 16.24 23.12 10.23 5.91 5.91 11.43
ROIC, % 248.38 41.66 33.35 15.43
ROS, % 12.07 21.37 28.56 23.98 38.44 20.65 14.72 14.73 14.73 14.73 13.30
ROCE, % 47.2 59.86 89.36 348.16 25.14 32.39 11.35 0 0 5.79
Ebit margin, % 33.57 31.11 45.33 19.42 0 0
Рентаб EBITDA, % 17.83 15.77 25.41 33.79 30.92 45.32 26.4 33.96 33.96 19.49
Чистая рентаб, % 15.02 12.07 21.37 28.56 23.98 38.44 20.65 14.72 14.73 13.30
Operation Margin, % 15.7 25.22 33.61 40.18 45.32 24.58 13.68 13.72 13.72 13.72 16.64
Доходность FCF, % 1.26 0.541 -1.07 3.76


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
100.51 56.3 27.32 23.09 23.09 19.06
P/BV
19.45 15.46 3.37 1.61 1.61 4.73
P/S
24.1 21.64 5.65 3.4 3.4 3.10
P/FCF
79.47 184.84 -93.28 26.61 24.89 24.89 24.89 51.09
E/P
0.0099 0.0178 0.022 0.0315 0.0306 0.0306 0.0306 0.04
EV/EBITDA
-0.7727 0.0101 110.56 10.25 17.43
EV/EBIT
0.0101 560.61 0 0 0
EV/S
0.0034 174.41 2.52 3.24 3.24 3.24 3.49
EV/FCF
0.0159 575.43 16.79 16.79 16.79 44.62
Debt/EBITDA
0.3071 0.2334 0.1068 0.1253 0.1328 0.1328 0.1328 0.1328 1.21
Netdebt/Ebitda
-0.585 -0.9348 -0.7727 0.0101 -2.98 -2.92 0 0 0 0 0.47
Debt/Ratio
0.1818 0.0224 0.0268 0.0165 0.0175 0.018 0.018 0.018 0.16
Debt/Equity
0.8171 0.0267 0.0318 0.0197 0.0219 0.0219 0.0219 0.0219 0.55
Debt/Net Income
0.2761 0.1376 0.1158 0.1602 0.1698 0.3062 0.3062 0.3062 2.63
Бета
2.91 1.34 0.3811 0.3811 -0.06
Индекс Альтмана
21.12 2.98 3.08 3.11 3.11 5.37


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0042 0.0387 0.1751 1.14 2.37 2.37 0.7906 0.7189
Дивиденд
0.48 0.28 0.13 0.1 0.1
Див доход, ао, %
0.9692 3.16 3.31 1.71 1.74 5.45
Дивиденды / прибыль, %
3.97 20.5 23.86 52.53 98.75 44.83 57.68 48.06 48.06 53.47


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
16373 13306