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SMIT Holdings Limited (2239.HK)

HKD1.25 -0.20 (-13.79%)
HK HKSE Industrials Security & Protection Services
Address Harbour View 2
Sha Tin, HK
CEO Xueliang Huang
IPO 2016-03-30
ISIN KYG824001054

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Description

SMIT Holdings Limited is a global entity focused on designing, developing, and commercializing security devices. These solutions cater to secure access for pay TV broadcasting and mobile point-of-sale (mPOS) payment systems worldwide. The company's operations span several key segments: CAM, Rapid Verification Systems and Software, Cloud Services, and IC Solutions. Specifically, its CAM and mPOS devices are engineered to ensure the secure distribution of digital content to televisions and robust mobile payment transactions, respectively. Furthermore, SMIT Holdings develops and sells high-speed, hardware-based verification systems and their accompanying software. It also engages in the research, development, and sale of integrated circuit (IC) products, alongside offering related design services. Cloud services, including platform provision and support, are another offering. The company actively participates in the development and application of comprehensive electronic design automation (EDA) systems for chip design. Established in 2002, SMIT Holdings Limited maintains its headquarters in Sha Tin, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.25 -0.20 (-13.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
317.1K
Beta
0.25
Float Shares
98.31M
Free Float %
30.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-17.81% +104.55% +125.00% +109.30% +140.00% +116.87% +91.49% -7.69% -47.06% -37.50% -43.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.25
DCF (Unlevered) 1.57 +25.5%
DCF (Levered) 0.06 -95.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.30
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Security & Protection Services: +5.0%
    +5.3% Q4'25: -32.0% (vs Q4'23)
  • EPS growth Security & Protection Services: +23.5%
    +86.4% Q4'25: +172.4% (vs Q4'23)
  • FCF margin FCF growth · Security & Protection Services: +20.2%
    -89.8% Q4'25: -24.6% (vs Q4'23)
  • EBIT margin Security & Protection Services: +8.9%
    -45.1% Q4'25: -47.2% (vs Q4'23)
  • ROIC Security & Protection Services: +6.4%
    -3.6% Q4'25: -8.8% (vs Q4'23)
  • Share dilution Security & Protection Services: +0.1%
    +0.0% Q4'25: +0.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Security & Protection Services: -0.99×
    -0.63× Q4'25: -0.24× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.02) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.57 Current price: 1.25
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 2/5 1/5 1/5 4/5 1/5 5/5
2026-05-28 B- 2/5 2/5 1/5 1/5 4/5 1/5 5/5
2026-05-27 B- 2/5 2/5 1/5 1/5 4/5 1/5 5/5
2026-05-26 B- 2/5 2/5 1/5 1/5 4/5 1/5 5/5
2026-05-22 B- 2/5 2/5 1/5 1/5 4/5 1/5 5/5
2026-05-21 B- 2/5 2/5 1/5 1/5 4/5 1/5 5/5
2026-05-20 B- 2/5 2/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 B- 2/5 2/5 1/5 1/5 4/5 1/5 5/5
2026-05-15 B- 2/5 2/5 1/5 1/5 4/5 1/5 5/5
2026-05-13 B- 2/5 2/5 1/5 1/5 4/5 1/5 5/5
2026-05-12 B- 2/5 2/5 1/5 1/5 4/5 1/5 5/5
2026-05-11 B- 2/5 2/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-07 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-05 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-05-04 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-30 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-29 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-28 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-27 C+ 2/5 2/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-22 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-21 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-20 C+ 2/5 2/5 1/5 1/5 2/5 1/5 5/5
2026-04-17 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5
2026-04-16 C+ 2/5 3/5 1/5 1/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-12.49M
OE per share TTM
-0.04
Owner's Yield
-2.14%
Maintenance CapEx ratio
11.02%
Maint CapEx / Avg PPE
29.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-37.0K
Shares Outstanding
324.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Xueliang Huang Founder, Chief Executive Officer & Executive Chairman of the Board 4M male
Ying Chen Executive Director 2M female
Kai Pui Cheng Company Secretary male
Sherman So Investor Relationship Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits