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XHKG0540
Market cap9mUSD
Dec 23, Last price  
0.13HKD
1D
0.00%
Jan 2017
-89.59%
IPO
-86.15%
Name

Speedy Global Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0540 chart
P/E
—
P/S
0.16
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-11.64%
Revenues
462m
-17.70%
1,167,934,0001,033,509,0001,185,468,0001,263,600,0001,223,831,0001,088,201,0001,178,540,000858,343,0001,117,035,000685,688,000750,474,000561,797,000462,331,000
Net income
-5m
L-85.63%
83,845,00055,003,00020,736,00024,097,00024,830,00031,484,00034,106,00022,222,00026,649,000-148,849,000-31,274,000-34,458,000-4,950,000
CFO
23m
+40.44%
59,330,00054,985,00021,214,0006,460,000-104,958,0009,524,00026,959,00065,262,00076,782,0001,283,00015,621,00016,026,00022,507,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
462,331
-17.70%
561,797
-25.14%
750,474
9.45%
Cost of revenue
464,792
577,298
782,752
Unusual Expense (Income)
NOPBT
(2,461)
(15,501)
(32,278)
NOPBT Margin
Operating Taxes
(373)
2,409
(7,028)
Tax Rate
NOPAT
(2,088)
(17,910)
(25,250)
Net income
(4,950)
-85.63%
(34,458)
10.18%
(31,274)
-78.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
96,731
153,917
113,914
Long-term debt
222
2,967
9,749
Deferred revenue
(1,996)
(3,248)
Other long-term liabilities
1,996
3,248
Net debt
(30,162)
(34,073)
(119,758)
Cash flow
Cash from operating activities
22,507
16,026
15,621
CAPEX
(963)
(1,446)
(2,023)
Cash from investing activities
(28,776)
(8)
(1,393)
Cash from financing activities
(57,174)
(45,864)
(5,768)
FCF
24,469
(36,673)
16,550
Balance
Cash
127,115
160,720
193,107
Long term investments
30,237
50,314
Excess cash
103,998
162,867
205,897
Stockholders' equity
25,923
19,033
64,310
Invested Capital
140,343
205,252
168,341
ROIC
ROCE
EV
Common stock shares outstanding
600,000
600,000
600,000
Price
0.06
 
0.21
22.94%
Market cap
36,600
 
125,400
22.94%
EV
6,438
5,642
EBITDA
8,662
1,233
(11,036)
EV/EBITDA
0.74
Interest
7,145
6,379
5,917
Interest/NOPBT