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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$83.45B

PE Ratio

58.70

Year Range

HK$6.60 - HK$15.26

Target Price

HK$15.18

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

The chart shows the growth of an initial investment of HK$10,000 in Smoore International Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%December2025FebruaryMarchAprilMay
-53.01%
78.31%
6969.HK (Smoore International Holdings Ltd)
Benchmark (^GSPC)

Returns By Period

Smoore International Holdings Ltd (6969.HK) returned 4.08% year-to-date (YTD) and 103.48% over the past 12 months.


6969.HK

YTD

4.08%

1M

41.48%

6M

26.19%

1Y

103.48%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*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
2025-5.44%-7.67%14.71%1.51%2.38%4.08%
2024-27.23%15.65%21.76%3.15%27.09%9.10%-3.59%-0.99%43.49%-21.24%13.19%15.13%106.04%
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 89, 6969.HK is among the top 11% 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 8989
Overall Rank
The Sharpe Ratio Rank of 6969.HK is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of 6969.HK is 8888
Sortino Ratio Rank
The Omega Ratio Rank of 6969.HK is 8787
Omega Ratio Rank
The Calmar Ratio Rank of 6969.HK is 8686
Calmar Ratio Rank
The Martin Ratio Rank of 6969.HK is 8989
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 current Smoore International Holdings Ltd Sharpe ratio is 1.66. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Smoore International Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.66
0.45
6969.HK (Smoore International Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Smoore International Holdings Ltd provided a 0.73% 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

0.73%0.76%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 0.73%, 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.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-82.76%
-7.86%
6969.HK (Smoore International Holdings Ltd)
Benchmark (^GSPC)

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 82.76%.


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 current Smoore International Holdings Ltd volatility is 33.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
33.04%
11.11%
6969.HK (Smoore International Holdings Ltd)
Benchmark (^GSPC)

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 58.7. 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 7.2. 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 3.6. 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