Smoore International Holdings Ltd (6969.HK)
Company Info
Highlights
HK$104.47B
73.48
HK$6.95 - HK$17.32
HK$15.41
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Smoore International Holdings Ltd (6969.HK) returned 30.23% year-to-date (YTD) and 149.21% over the past 12 months.
6969.HK
30.23%
42.20%
77.46%
149.21%
N/A
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of 6969.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.56% | -7.96% | 14.71% | 1.51% | 28.68% | 30.23% | |||||||
| 2024 | -27.23% | 15.65% | 21.76% | 3.15% | 27.09% | 9.10% | -3.59% | -0.99% | 43.49% | -21.24% | 13.19% | 15.65% | 106.97% |
| 2023 | -2.64% | -17.88% | 4.02% | -9.52% | -12.73% | 1.02% | 9.17% | -8.74% | -9.77% | -15.19% | 12.94% | -4.55% | -45.49% |
| 2022 | -16.23% | -13.51% | -34.72% | -10.32% | 14.35% | 26.70% | -24.79% | -22.64% | -32.78% | -11.08% | 42.99% | 1.51% | -68.98% |
| 2021 | 28.24% | -17.98% | -24.86% | 16.38% | 1.35% | -22.43% | -22.42% | 24.70% | -12.39% | 2.75% | 24.93% | -14.70% | -32.88% |
| 2020 | 34.35% | -20.29% | 5.27% | 15.45% | 23.92% | 19.70% | 93.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 94, 6969.HK is among the top 6% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Smoore International Holdings Ltd (6969.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Smoore International Holdings Ltd provided a 0.58% dividend yield over the last twelve months, with an annual payout of HK$0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | HK$0.10 | HK$0.10 | HK$0.13 | HK$0.28 | HK$0.48 |
Dividend yield | 0.58% | 0.75% | 2.00% | 2.31% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Smoore International Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 |
| 2021 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.48 |
Dividend Yield & Payout
Dividend Yield
Smoore International Holdings Ltd has a dividend yield of 0.58%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Smoore International Holdings Ltd has a payout ratio of 42.85%, which is quite average when compared to the overall market. This suggests that Smoore International Holdings Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Smoore International Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Smoore International Holdings Ltd was 94.15%, occurring on Jan 31, 2024. The portfolio has not yet recovered.
The current Smoore International Holdings Ltd drawdown is 78.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.15% | Jan 25, 2021 | 743 | Jan 31, 2024 | — | — | — |
| -23.22% | Jul 28, 2020 | 30 | Sep 7, 2020 | 36 | Nov 2, 2020 | 66 |
| -12.86% | Jul 16, 2020 | 3 | Jul 20, 2020 | 3 | Jul 23, 2020 | 6 |
| -12.56% | Jan 6, 2021 | 2 | Jan 7, 2021 | 6 | Jan 15, 2021 | 8 |
| -9.01% | Nov 30, 2020 | 9 | Dec 10, 2020 | 5 | Dec 17, 2020 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Smoore International Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Smoore International Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Smoore International Holdings Ltd is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 6969.HK, comparing it with other companies in the Tobacco industry. Currently, 6969.HK has a P/E ratio of 73.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 6969.HK relative to other companies in the Tobacco industry. Currently, 6969.HK has a P/S ratio of 8.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 6969.HK in comparison with other companies in the Tobacco industry. Currently, 6969.HK has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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