Smit Holdings Ltd
HKEX:2239
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.2), the stock would be worth HK$1.26 (57% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.1 | HK$0.8 |
0%
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| 3-Year Average | 0.2 | HK$1.26 |
+57%
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| 5-Year Average | 0.2 | HK$1.76 |
+120%
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| Industry Average | 0.4 | HK$2.86 |
+257%
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| Country Average | 0.5 | HK$3.72 |
+365%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
Smit Holdings Ltd
HKEX:2239
|
259.9m HKD | 0.1 | -6.3 | |
| JP |
|
Keyence Corp
TSE:6861
|
18.5T JPY | 7.9 | 41.7 | |
| US |
|
Keysight Technologies Inc
NYSE:KEYS
|
60.5B USD | 6.8 | 62.9 | |
| CN |
|
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
|
332.6B CNY | 4.1 | 22.3 | |
| US |
|
Teledyne Technologies Inc
NYSE:TDY
|
29.7B USD | 2.2 | 31.8 | |
| SE |
|
Hexagon AB
STO:HEXA B
|
266.4B SEK | 1.6 | 12.2 | |
| TW |
|
Chroma ATE Inc
TWSE:2360
|
898B TWD | 25.7 | 76.8 | |
| CN |
|
Zhonghang Electronic Measuring Instruments Co Ltd
SZSE:300114
|
192.9B CNY | 63.4 | 1 890.2 | |
| UK |
|
Halma PLC
LSE:HLMA
|
17.2B GBP | 6.4 | 49.3 | |
| CN |
|
Huagong Tech Co Ltd
SZSE:000988
|
120.2B CNY | 9.6 | 81.7 | |
| US |
|
Trimble Inc
NASDAQ:TRMB
|
16.1B USD | 1.9 | 38 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.3 |
| Median | 0.5 |
| 70th Percentile | 0.9 |
| Max | 59 382.5 |
Other Multiples
Smit Holdings Ltd
Glance View
SMIT Holdings Ltd. engages in the development, manufacture, and sale of security products. The firm operates as one security devices provider for pay television (TV) broadcasting access worldwide and for mobile point-of-sale (mPOS), or mPOS payment systems in China. The firm's mPOS products are designed to be used primarily by business enterprises for secure and convenient payment transactions. The company sells its mPOS devices in China to hardware-based mobile payment service providers, which utilize its mPOS devices in conjunction with their own mobile applications to enable end users to make mobile payment transactions. The firm's conditional access modules, or conditional access module (CAM) products are used to provide end users with access to pay TV content.
