Speedy Global Holdings Limited (HKG:0540)

Hong Kong · Delayed Price · Currency is HKD

0.2040

+0.0040 (2.00%)

Jul 31, 2026, 1:00 PM HKT

Speedy Global Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	370.65	370.65	660.55	462.33	561.8	750.47
Revenue Growth	-30.86%	-43.89%	42.87%	-17.71%	-25.14%	9.45%
Gross Profit	44.3	44.3	81.41	39.32	42.6	48.8
Operating Income	10.85	10.85	30.1	-1.24	-13	-22.38
Net Income	7.63	7.63	16.9	-4.95	-34.46	-31.27
Earnings Per Share	0.01	0.01	0.03	-0.01	-0.06	-0.05
EPS Growth	-46.46%	-54.87%	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
China	360.6	360.6	641.02	437.59	532.56	719.05
Europe and North America	10.05	10.05	13.38	15.74	20.54	22.39
Other Countries	-	-	6.15	9	8.7	9.04
Total	370.65	370.65	660.55	462.33	561.8	750.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	57.26	57.26	87.34	127.12	160.72	193.11
Total Debt	4.72	4.72	76.05	96.73	154.25	200.11
Net Cash (Debt)	52.54	52.54	11.29	30.38	6.47	-7.01
Net Cash Growth	-3.73%	365.38%	-62.84%	369.47%	-	-
Net Cash Per Share	0.09	0.09	0.02	0.05	0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	38.76	38.76	-21.96	22.51	16.03	15.62
Capital Expenditures	-0.03	-0.03	-0.6	-0.96	-1.45	-2.02
Free Cash Flow	38.73	38.73	-22.55	21.54	14.58	13.6
Free Cash Flow Growth	-5.18%	-	-	47.76%	7.22%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.95%	11.95%	12.32%	8.51%	7.58%	6.50%
Operating Margin	2.93%	2.93%	4.56%	-0.27%	-2.31%	-2.98%
Pretax Margin	2.72%	2.72%	3.56%	-1.15%	-5.70%	-5.10%
Profit Margin	2.06%	2.06%	2.56%	-1.07%	-6.13%	-4.17%
FCF Margin	10.45%	10.45%	-3.41%	4.66%	2.60%	1.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.05	14.16	5.04	-	-	-
P/FCF Ratio	3.16	2.79	-	1.67	6.01	9.22
PS Ratio	0.33	0.29	0.13	0.08	0.16	0.17