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Smoore International Holdings Ltd (6969.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG8245V1023

Industry

Tobacco

Highlights

Market Cap

HK$104.47B

PE Ratio

73.48

Year Range

HK$6.95 - HK$17.32

Target Price

HK$15.41

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

YTD

30.23%

1M

42.20%

6M

77.46%

1Y

149.21%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
202128.24%-17.98%-24.86%16.38%1.35%-22.43%-22.42%24.70%-12.39%2.75%24.93%-14.70%-32.88%
202034.35%-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.


The Risk-Adjusted Performance Rank of 6969.HK is 9494
Overall Rank
The Sharpe Ratio Rank of 6969.HK is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of 6969.HK is 9393
Sortino Ratio Rank
The Omega Ratio Rank of 6969.HK is 9393
Omega Ratio Rank
The Calmar Ratio Rank of 6969.HK is 9191
Calmar Ratio Rank
The Martin Ratio Rank of 6969.HK is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Smoore International Holdings Ltd Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 2.35
  • All Time: -0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Smoore International Holdings Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


1.00%1.50%2.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.40HK$0.502021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
DividendHK$0.10HK$0.10HK$0.13HK$0.28HK$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.10
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.00HK$0.13
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.28
2021HK$0.27HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$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, 2021743Jan 31, 2024
-23.22%Jul 28, 202030Sep 7, 202036Nov 2, 202066
-12.86%Jul 16, 20203Jul 20, 20203Jul 23, 20206
-12.56%Jan 6, 20212Jan 7, 20216Jan 15, 20218
-9.01%Nov 30, 20209Dec 10, 20205Dec 17, 202014

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.


Annual
Quarterly

0.0

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%.


0.000.100.200.300.400.500
0.48
Actual
Estimate

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items