Smart Globe Holdings Limited (HKG:1481)

Smart Globe Holdings Statistics

Total Valuation

HKG:1481 has a market cap or net worth of HKD 1.83 billion. The enterprise value is 1.77 billion.

Market Cap	1.83B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1481 has 1.02 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.53%
Owned by Institutions (%)	n/a
Float	270.00M

Valuation Ratios

The trailing PE ratio is 231.42.

PE Ratio	231.42
Forward PE	n/a
PS Ratio	8.91
PB Ratio	13.38
P/TBV Ratio	14.50
P/FCF Ratio	48.36
P/OCF Ratio	39.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.10, with an EV/FCF ratio of 46.87.

EV / Earnings	224.26
EV / Sales	8.63
EV / EBITDA	71.10
EV / EBIT	121.95
EV / FCF	46.87

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.15.

Current Ratio	1.89
Quick Ratio	1.69
Debt / Equity	0.15
Debt / EBITDA	0.84
Debt / FCF	0.56
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 13.71%.

Return on Equity (ROE)	10.45%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	13.71%
Return on Capital Employed (ROCE)	9.34%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	594,055
Profits Per Employee	22,870
Employee Count	345
Asset Turnover	1.07
Inventory Turnover	10.38

Taxes

In the past 12 months, HKG:1481 has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	34.35%

Stock Price Statistics

The stock price has increased by +269.07% in the last 52 weeks. The beta is 0.08, so HKG:1481's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+269.07%
50-Day Moving Average	2.37
200-Day Moving Average	1.79
Relative Strength Index (RSI)	29.29
Average Volume (20 Days)	238,650

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:1481 had revenue of HKD 204.95 million and earned 7.89 million in profits. Earnings per share was 0.01.

Revenue	204.95M
Gross Profit	42.39M
Operating Income	14.51M
Pretax Income	19.87M
Net Income	7.89M
EBITDA	20.94M
EBIT	14.51M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 87.94 million in cash and 20.97 million in debt, with a net cash position of 66.98 million or 0.07 per share.

Cash & Cash Equivalents	87.94M
Total Debt	20.97M
Net Cash	66.98M
Net Cash Per Share	0.07
Equity (Book Value)	136.46M
Book Value Per Share	0.12
Working Capital	74.32M

Cash Flow

In the last 12 months, operating cash flow was 46.31 million and capital expenditures -8.55 million, giving a free cash flow of 37.75 million.

Operating Cash Flow	46.31M
Capital Expenditures	-8.55M
Depreciation & Amortization	6.43M
Net Borrowing	16.86M
Free Cash Flow	37.75M
FCF Per Share	0.04

Margins

Gross margin is 20.69%, with operating and profit margins of 7.08% and 3.85%.

Gross Margin	20.69%
Operating Margin	7.08%
Pretax Margin	9.69%
Profit Margin	3.85%
EBITDA Margin	10.22%
EBIT Margin	7.08%
FCF Margin	18.42%

Dividends & Yields

HKG:1481 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	0.43%
FCF Yield	2.07%

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:1481 has an Altman Z-Score of 6.27 and a Piotroski F-Score of 6.

Altman Z-Score	6.27
Piotroski F-Score	6