Smart Globe Holdings Limited (HKG:1481)

Hong Kong · Delayed Price · Currency is HKD

1.500

-0.050 (-3.23%)

Jul 28, 2026, 9:44 AM HKT

Smart Globe 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	204.95	204.95	117.59	97.24	131.65	167.9
Revenue Growth	20.82%	74.30%	20.92%	-26.14%	-21.59%	31.98%
Gross Profit	42.39	42.39	13.75	21.55	7.67	26.5
Operating Income	14.51	14.51	-15.53	-4.74	-18.78	2.89
Net Income	7.89	7.89	-12	-3.69	-16.5	1.65
Earnings Per Share	0.01	0.01	-0.01	-0.00	-0.02	0.00
EPS Growth	276.95%	-	-	-	-	-89.69%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Supply Chain Management Service	111.03	111.03	9.52
Printing Business	93.92	93.92	108.07
Total	204.95	204.95	117.59

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	87.94	87.94	55.28	65.65	57.09	32.47
Total Debt	20.97	20.97	8	6.6	1.8	4.04
Net Cash (Debt)	66.98	66.98	47.29	59.05	55.28	28.42
Net Cash Growth	203.41%	41.64%	-19.92%	6.82%	94.50%	-36.12%
Net Cash Per Share	0.07	0.07	0.05	0.06	0.05	0.03

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	46.31	46.31	-3.91	4.18	16.84	-2.76
Capital Expenditures	-8.55	-8.55	-4.64	-0.52	-1.11	-8.05
Free Cash Flow	37.75	37.75	-8.54	3.65	15.73	-10.81
Free Cash Flow Growth	10779.25%	-	-	-76.78%	-	-

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	20.69%	20.69%	11.69%	22.16%	5.83%	15.78%
Operating Margin	7.08%	7.08%	-13.21%	-4.88%	-14.26%	1.72%
Pretax Margin	9.69%	9.69%	-10.21%	-3.77%	-12.53%	1.66%
Profit Margin	3.85%	3.85%	-10.21%	-3.79%	-12.53%	0.98%
FCF Margin	18.42%	18.42%	-7.27%	3.76%	11.95%	-6.44%

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	193.92	232.70	-	-	-	727.71
P/FCF Ratio	40.53	48.63	-	75.41	23.02	-
PS Ratio	7.47	8.96	5.03	2.83	2.75	7.15