Speedy Global Holdings Limited (HKG:0540)

Speedy Global Holdings Statistics

Total Valuation

HKG:0540 has a market cap or net worth of HKD 124.80 million. The enterprise value is 70.22 million.

Market Cap	124.80M
Enterprise Value	70.22M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0540 has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.10%
Owned by Institutions (%)	n/a
Float	209.43M

Valuation Ratios

The trailing PE ratio is 8.76.

PE Ratio	8.76
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	3.06
P/OCF Ratio	3.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 1.72.

EV / Earnings	4.93
EV / Sales	0.13
EV / EBITDA	2.40
EV / EBIT	2.63
EV / FCF	1.72

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.06.

Current Ratio	2.00
Quick Ratio	1.26
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.12
Interest Coverage	9.63

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 53.04%.

Return on Equity (ROE)	17.42%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	53.04%
Return on Capital Employed (ROCE)	29.50%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	3.86M
Profits Per Employee	102,489
Employee Count	139
Asset Turnover	2.04
Inventory Turnover	6.27

Taxes

In the past 12 months, HKG:0540 has paid 6.61 million in taxes.

Income Tax	6.61M
Effective Tax Rate	31.68%

Stock Price Statistics

The stock price has increased by +51.20% in the last 52 weeks. The beta is 0.52, so HKG:0540's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+51.20%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	61,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0540 had revenue of HKD 536.11 million and earned 14.25 million in profits. Earnings per share was 0.02.

Revenue	536.11M
Gross Profit	68.84M
Operating Income	26.67M
Pretax Income	20.85M
Net Income	14.25M
EBITDA	29.30M
EBIT	26.67M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 59.61 million in cash and 5.03 million in debt, with a net cash position of 54.58 million or 0.09 per share.

Cash & Cash Equivalents	59.61M
Total Debt	5.03M
Net Cash	54.58M
Net Cash Per Share	0.09
Equity (Book Value)	88.94M
Book Value Per Share	0.15
Working Capital	86.17M

Cash Flow

In the last 12 months, operating cash flow was 41.44 million and capital expenditures -596,000, giving a free cash flow of 40.85 million.

Operating Cash Flow	41.44M
Capital Expenditures	-596,000
Free Cash Flow	40.85M
FCF Per Share	0.07

Margins

Gross margin is 12.84%, with operating and profit margins of 4.97% and 2.66%.

Gross Margin	12.84%
Operating Margin	4.97%
Pretax Margin	3.89%
Profit Margin	2.66%
EBITDA Margin	5.47%
EBIT Margin	4.97%
FCF Margin	7.62%

Dividends & Yields

HKG:0540 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.42%
FCF Yield	32.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0540 has an Altman Z-Score of 4.46 and a Piotroski F-Score of 6.

Altman Z-Score	4.46
Piotroski F-Score	6