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2239.HK

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SMIT Holdings Limited · Technology · Hong Kong · $75M · Avg Vol: $88K/d

45
StockRank
Q
43
V
48
M
45
P/E (TTM)
—
ROE
-3.5%
D/E
0.0x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

SMIT Holdings is a small-cap security device provider with low growth, low ROIC, and no clear alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

SMIT Holdings Limited designs and develops security devices for pay-TV broadcasting, primarily Conditional Access Modules (CAMs). The company holds a dominant global market share in the CAM industry, leveraging proprietary chip design and security certification barriers. It is a highly specialized semiconductor design house expanding into smart hardware and IoT security solutions.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue—4M3M2M2M-20.6%
EPS0.000.02-0.01-0.02—477.4%
Shares—320M325M325M325M+1.4%
Debt2M2M110,833169,869229,402-41.2%
Equity—24M22M16M16M-12.3%
Op CF—3M-2M-60,381-671,986—
Inv CF—2M334,02447,584851,759—
Fin CF—-1M-2M-173,314-191,112—
Loading...
PRICE (1M)+43.3%
0.110.160.200.240.28May 4May 26Jun 15
SMA 50SMA 200
Close
$0.16
RSI (14)
52.9
52W High
$0.30
From 52W High
0.5%

SCORE BREAKDOWN

Quality
43
ROIC
0.7%26.0
ROE
-3.5%20.3
GP/Assets
39.2%80.5
Op. Margin
-47.2%6.5
FCF/Assets
-109.3%0.7
Piotroski
—18.9
Int. Cover
15.3x59.2
D/E Ratio
0.01x87.9
Current Ratio
4.19x83.2
Value
48
P/E (TTM)
—N/A
EV/EBITDA
-16.6x87.1
P/FCF
—N/A
P/B
0.1x97.8
P/S
3.6x46.1
Div Yield
0.1%6.8
Momentum
45
52W High %
54%18.8
RS 6M
70%83.8
SMA 50/200
1.17x65.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$75M
P/E (Forward)
—
Gross Margin
52.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 2239.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2239.HKSMIT Holdings Limited(you)$75M45HOLD
2878.HKSolomon Systech (International) Limited$128M51HOLD
6908.HKHG Semiconductor Limited$65M16STRONG SELL
0085.HKChina Electronics Huada Technology Company Limited$303M85STRONG BUY
1037.HKMaxnerva Technology Services Limited$56M38HOLD
2350.HKMTT Group Holdings Limited$65M63HOLD
0532.HKWong's Kong King International (Holdings) Limited$63M66BUY
9963.HKTranstech Optelecom Science Holdings Limited$233M50HOLD
SIMOSilicon Motion Technology Corporation$9.6B77BUY
0031.HKChina Aerospace International Holdings Limited$220M34SELL

Peer medians: ROE 8.3% · P/E 13.8x · Gross margin 19.2%

SMIT Holdings Limited (2239.HK) — Stock Score Summary

SMIT Holdings Limited (2239.HK) has a MoatMap StockRank of 45/100 based on Quality (43/100), Value (48/100), and Momentum (45/100) factor scores. The current signal is HOLD. SMIT Holdings is a small-cap security device provider with low growth, low ROIC, and no clear alignment with our high-conviction macro themes.

SMIT Holdings Limited designs and develops security devices for pay-TV broadcasting, primarily Conditional Access Modules (CAMs). The company holds a dominant global market share in the CAM industry, leveraging proprietary chip design and security certification barriers. It is a highly specialized semiconductor design house expanding into smart hardware and IoT security solutions.

Key Financial Metrics

Price$0.16
Market Cap$75M
Price/Book0.05
Return on Equity-3.5%
Return on Invested Capital0.7%
Debt/Equity1.41
Gross Margin52.6%
Operating Margin-47.2%
Revenue Growth43.9%
Dividend Yield0.1%
Free Cash Flow$-3M

SMIT Holdings Limited operates in the Semiconductors industry, part of the Technology sector (Hong Kong).

Frequently Asked Questions

What is SMIT Holdings Limited’s (2239.HK) StockRank?
MoatMap’s StockRank for SMIT Holdings Limited (2239.HK) is 45/100, with a Hold signal. It is a composite of Quality (43), Value (48), and Momentum (45) factor ranks across MoatMap’s 19,000+ stock universe.
Does SMIT Holdings Limited have an economic moat?
SMIT Holdings Limited (2239.HK) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SMIT Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for SMIT Holdings Limited (2239.HK) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SMIT Holdings Limited in?
SMIT Holdings Limited (2239.HK) operates in the Technology sector, specifically the Semiconductors industry (Hong Kong).
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