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XHKG
0540
Market cap13mUSD
May 09, Last price  
0.17HKD
1D
0.00%
1Q
35.71%
Jan 2017
-85.87%
IPO
-81.21%
Name

Speedy Global Holdings Ltd

Chart & Performance

D1W1MN
P/E
6.07
P/S
0.16
EPS
0.03
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-9.97%
Revenues
661m
+42.87%
1,167,934,0001,033,509,0001,185,468,0001,263,600,0001,223,831,0001,088,201,0001,178,540,000858,343,0001,117,035,000685,688,000750,474,000561,797,000462,331,000660,549,000
Net income
17m
P
83,845,00055,003,00020,736,00024,097,00024,830,00031,484,00034,106,00022,222,00026,649,000-148,849,000-31,274,000-34,458,000-4,950,00016,901,000
CFO
0k
-100.00%
59,330,00054,985,00021,214,0006,460,000-104,958,0009,524,00026,959,00065,262,00076,782,0001,283,00015,621,00016,026,00022,507,0000
Dividend
May 27, 20200.03 HKD/sh

Profile

Speedy Global Holdings Limited, an investment holding company, engages in the provision of apparel supply chain services in the People's Republic of China, Cambodia, Hong Kong, and Macau. It offers apparel supply chain services, including product design and development, fashion trend ascertaining and sampling, raw material sourcing, production order and merchandise sourcing management, quality control, packaging, inventory management, and logistics management for the design, development, and production of a range of men's and women's woven wear, cut-and-sewn knitwear, and sweater knitwear products to owners or agents of various apparel brands. The company was founded in 2003 and is headquartered in Dongguan, the People's Republic of China. Speedy Global Holdings Limited is a subsidiary of Sky Halo Holdings Limited.
URL
http://www.speedy-global.com
IPO date
Jan 15, 2013
Employees
1,171
Domiciled in
CN
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
660,549
42.87%
462,331
-17.70%
561,797
-25.14%
Cost of revenue
621,370
464,792
577,298
Unusual Expense (Income)
NOPBT
39,179
(2,461)
(15,501)
NOPBT Margin
5.93%
Operating Taxes
6,641
(373)
2,409
Tax Rate
16.95%
NOPAT
32,538
(2,088)
(17,910)
Net income
16,901
-441.43%
(4,950)
-85.63%
(34,458)
10.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
76,052
96,731
153,917
Long-term debt
222
2,967
Deferred revenue
(1,996)
Other long-term liabilities
1,462
1,996
Net debt
(11,290)
(30,162)
(34,073)
Cash flow
Cash from operating activities
22,507
16,026
CAPEX
(963)
(1,446)
Cash from investing activities
(28,776)
(8)
Cash from financing activities
(57,174)
(45,864)
FCF
419
24,469
(36,673)
Balance
Cash
87,342
127,115
160,720
Long term investments
30,237
Excess cash
54,315
103,998
162,867
Stockholders' equity
32,677
25,923
19,033
Invested Capital
130,955
140,343
205,252
ROIC
23.99%
ROCE
23.94%
EV
Common stock shares outstanding
600,000
600,000
600,000
Price
0.14
132.79%
0.06
 
Market cap
85,200
132.79%
36,600
 
EV
73,910
6,438
EBITDA
39,179
8,662
1,233
EV/EBITDA
1.89
0.74
Interest
7,145
6,379
Interest/NOPBT