Hong Kong · Delayed Price · Currency is HKD Speedy Global Holdings Statistics
Total Valuation
HKG:0540 has a market cap or net worth of HKD 115.20 million. The enterprise value is 81.05 million.
| Market Cap | 115.20M |
| Enterprise Value | 81.05M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 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 60.00.
| PE Ratio | 60.00 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.21 |
| EV / Sales | 0.20 |
| EV / EBITDA | 27.69 |
| EV / EBIT | 38.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.83 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.92 |
| Debt / FCF | -1.42 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 13,333 |
| Employee Count | 144 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, HKG:0540 has paid 566,000 in taxes.
| Income Tax | 566,000 |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.59, so HKG:0540's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 3,000 |
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 397.62 million and earned 1.92 million in profits. Earnings per share was 0.00.
| Revenue | 397.62M |
| Gross Profit | 37.84M |
| Operating Income | 2.11M |
| Pretax Income | 2.49M |
| Net Income | 1.92M |
| EBITDA | 2.93M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 57.34 million in cash and 23.19 million in debt, with a net cash position of 34.15 million or 0.06 per share.
| Cash & Cash Equivalents | 57.34M |
| Total Debt | 23.19M |
| Net Cash | 34.15M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 91.88M |
| Book Value Per Share | 0.15 |
| Working Capital | 87.05M |
Cash Flow
In the last 12 months, operating cash flow was -16.27 million and capital expenditures -27,000, giving a free cash flow of -16.29 million.
| Operating Cash Flow | -16.27M |
| Capital Expenditures | -27,000 |
| Depreciation & Amortization | 815,000 |
| Net Borrowing | -71.34M |
| Free Cash Flow | -16.29M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 9.52%, with operating and profit margins of 0.53% and 0.48%.
| Gross Margin | 9.52% |
| Operating Margin | 0.53% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.48% |
| EBITDA Margin | 0.74% |
| EBIT Margin | 0.53% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.67% |
| FCF Yield | -14.14% |
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 2.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 3 |