XHKG
1481
Market cap64mUSD
Jun 16, Last price
0.50HKD
1D
0.00%
1Q
5.26%
IPO
-3.85%
Name
Smart Globe Holdings Ltd
Chart & Performance
Profile
Smart Globe Holdings Limited, an investment holding company, produces, prints, and distributes books, and novelty and packaging products in Hong Kong, the United States, the United Kingdom, the Netherlands, Australia, the People's Republic of China, France, and internationally. The company provides a range of services, including pre-press, printing, and finishing services, as well as offers customized and value-added printing products. Its products include box products, children's books and pop-ups, journals and book products, stationery and photo albums, leather products, and oversized books. The company was founded in 2012 and is headquartered in North Point, Hong Kong. Smart Globe Holdings Limited is a subsidiary of Master Sage Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 117,587 20.92% | 97,241 -26.14% | 131,647 -21.59% | |||||||
Cost of revenue | 132,996 | 102,131 | 149,587 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (15,409) | (4,890) | (17,940) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 24 | (11) | ||||||||
Tax Rate | ||||||||||
NOPAT | (15,409) | (4,914) | (17,929) | |||||||
Net income | (12,000) 225.20% | (3,690) -77.62% | (16,489) -1,099.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 20,685 | |||||||||
BB yield | -5.78% | |||||||||
Debt | ||||||||||
Debt current | 3,584 | 2,511 | 1,803 | |||||||
Long-term debt | 12,412 | 10,681 | 1,803 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,228 | |||||||||
Net debt | (39,288) | (52,455) | (60,479) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,176 | 16,842 | ||||||||
CAPEX | (524) | (1,112) | ||||||||
Cash from investing activities | 7,275 | (8,055) | ||||||||
Cash from financing activities | (2,580) | 18,001 | ||||||||
FCF | (11,689) | (427) | 20,825 | |||||||
Balance | ||||||||||
Cash | 55,284 | 65,647 | 57,085 | |||||||
Long term investments | 7,000 | |||||||||
Excess cash | 49,405 | 60,785 | 57,503 | |||||||
Stockholders' equity | 113,159 | 71,473 | 76,477 | |||||||
Invested Capital | 71,752 | 72,414 | 75,685 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 1,020,000 | 1,020,000 | 1,008,164 | |||||||
Price | 0.58 114.81% | 0.27 -23.94% | 0.36 -72.69% | |||||||
Market cap | 591,600 114.81% | 275,400 -23.05% | 357,898 -72.47% | |||||||
EV | 552,312 | 222,945 | 297,419 | |||||||
EBITDA | (15,409) | (3,608) | (9,955) | |||||||
EV/EBITDA | ||||||||||
Interest | 116 | 180 | ||||||||
Interest/NOPBT |