Smart Globe Holdings Limited (HKG:1481)

Hong Kong · Delayed Price · Currency is HKD

1.460

+0.010 (0.69%)

Aug 27, 2026, 3:52 PM 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	Jun '26 Jun 30, 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
Revenue	293.19	204.95	117.59	97.24	131.65	167.9
Revenue Growth	43.06%	74.30%	20.92%	-26.14%	-21.59%	31.98%
Gross Profit	55.19	42.39	13.75	21.55	7.67	26.5
Operating Income	20.9	14.51	-15.53	-4.74	-18.78	2.89
Net Income	13.48	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	70.21%	-	-	-	-	-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	Jun '26 Jun 30, 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
Cash & Investments	58.9	87.94	55.28	65.65	57.09	32.47
Total Debt	23.83	20.97	8	6.6	1.8	4.04
Net Cash (Debt)	35.07	66.98	47.29	59.05	55.28	28.42
Net Cash Growth	-47.64%	41.64%	-19.92%	6.82%	94.50%	-36.12%
Net Cash Per Share	0.03	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	Jun '26 Jun 30, 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
Operating Cash Flow	-	46.31	-3.91	4.18	16.84	-2.76
Capital Expenditures	-	-8.55	-4.64	-0.52	-1.11	-8.05
Free Cash Flow	-	37.75	-8.54	3.65	15.73	-10.81
Free Cash Flow Growth	-	-	-	-76.78%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	18.82%	20.69%	11.69%	22.16%	5.83%	15.78%
Operating Margin	7.13%	7.08%	-13.21%	-4.88%	-14.26%	1.72%
Pretax Margin	9.15%	9.69%	-10.21%	-3.77%	-12.53%	1.66%
Profit Margin	4.60%	3.85%	-10.21%	-3.79%	-12.53%	0.98%
FCF Margin	-	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 27, 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	109.69	232.70	-	-	-	727.71
P/FCF Ratio	-	48.63	-	75.41	23.02	-
PS Ratio	5.04	8.96	5.03	2.83	2.75	7.15