Consumer Defensive
Live Price
Offline$1.40
+0.00% today
1Y Change
+12.00%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 255 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Smoore International Holdings Limited (SMORF) is a Consumer Defensive stock with a market cap of $50.45B and listed on OTC. The stock last traded around $1.40 and up 12.0% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +17.7%, EPS growth of -19.0%, a dividend yield of 2.7%. What stands out right now is revenue +17.7%, EPS -19.0%, free cash flow -150.6% with operating margin 8.0% and ROIC 3.3%. The dividend matters to the case here, with a current yield around 2.7%. Valuation already assumes a fairly strong business story at P/E 47.2 and price/sales 3.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SMORF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SMORF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SMORF Max Drawdown
-33.75%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SMORF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$13.8B
+13.3% YoY
FY Net Income
$5.3B
+110.6% YoY
Free Cash Flow
$2.6B
+64.5% YoY
Revenue Growth
+17.7%
EPS Growth
-19.0%
Gross Margin
33.7%
Net Margin
7.5%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 13.9B | 11.8B | 11.2B | 12.1B | 13.8B |
| Gross Profit | 4.6B | 4.4B | 4.4B | 5.3B | 7.4B |
| Operating Income | 1.1B | 1.1B | 1.5B | 3.0B | 6.1B |
| EBITDA | 1.4B | 2.0B | 2.2B | 3.2B | 6.3B |
| Net Income | 1.0B | 1.3B | 1.6B | 2.5B | 5.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7.4B | 5.2B | 5.3B | 9.8B | 11.4B |
| Total Assets | 28.6B | 27.7B | 25.5B | 24.4B | 22.9B |
| Total Liabilities | 6.7B | 5.7B | 4.1B | 4.0B | 3.6B |
| Shareholder Equity | 21.9B | 21.9B | 21.4B | 20.4B | 19.2B |
| Total Debt | 2.4B | 1.9B | 776M | 559M | 320M |
| Net Debt | -5.0B | -3.3B | -4.6B | -9.2B | -11.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
3.0B
-15.4% YoY
Capital Expenditures
387M
+80.4% YoY
Free Cash Flow
2.6B
+64.5% YoY
Key ratios
Gross Margin
33.7%
Operating Margin
8.0%
Net Margin
7.5%
ROE
4.8%
Debt / Equity
0.10x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.