Speedy Global Holdings Limited (HKG:0540)

Speedy Global Holdings Statistics

Total Valuation

HKG:0540 has a market cap or net worth of HKD 126.00 million. The enterprise value is 73.46 million.

Market Cap	126.00M
Enterprise Value	73.46M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 16.52.

PE Ratio	16.52
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	3.25
P/OCF Ratio	3.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 1.90.

EV / Earnings	9.63
EV / Sales	0.20
EV / EBITDA	6.28
EV / EBIT	6.77
EV / FCF	1.90

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.

Current Ratio	1.72
Quick Ratio	0.98
Debt / Equity	0.05
Debt / EBITDA	0.40
Debt / FCF	0.12
Interest Coverage	11.82

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 19.77%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	19.77%
Return on Capital Employed (ROCE)	11.33%
Weighted Average Cost of Capital (WACC)	7.57%
Revenue Per Employee	2.52M
Profits Per Employee	51,884
Employee Count	147
Asset Turnover	1.47
Inventory Turnover	3.85

Taxes

In the past 12 months, HKG:0540 has paid 2.47 million in taxes.

Income Tax	2.47M
Effective Tax Rate	24.46%

Stock Price Statistics

The stock price has increased by +5.53% in the last 52 weeks. The beta is 0.56, so HKG:0540's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+5.53%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	45,000

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 370.65 million and earned 7.63 million in profits. Earnings per share was 0.01.

Revenue	370.65M
Gross Profit	44.30M
Operating Income	10.85M
Pretax Income	10.10M
Net Income	7.63M
EBITDA	11.69M
EBIT	10.85M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 57.26 million in cash and 4.72 million in debt, with a net cash position of 52.54 million or 0.09 per share.

Cash & Cash Equivalents	57.26M
Total Debt	4.72M
Net Cash	52.54M
Net Cash Per Share	0.09
Equity (Book Value)	93.99M
Book Value Per Share	0.16
Working Capital	91.28M

Cash Flow

In the last 12 months, operating cash flow was 38.76 million and capital expenditures -27,000, giving a free cash flow of 38.73 million.

Operating Cash Flow	38.76M
Capital Expenditures	-27,000
Depreciation & Amortization	847,000
Net Borrowing	-71.34M
Free Cash Flow	38.73M
FCF Per Share	0.06

Margins

Gross margin is 11.95%, with operating and profit margins of 2.93% and 2.06%.

Gross Margin	11.95%
Operating Margin	2.93%
Pretax Margin	2.72%
Profit Margin	2.06%
EBITDA Margin	3.15%
EBIT Margin	2.93%
FCF Margin	10.45%

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	6.05%
FCF Yield	30.74%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	4