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Smart Globe Holdings Limited

Smart Globe Holdings Limited

1481.HK
Smart Globe Holdings LimitedHK flagHong Kong Stock Exchange
1.32
HKD
-0.18
- -
1.35BMarket Cap

Total Valuation

Smart Globe Holdings Limited carries a market capitalization of 1.35B, placing it among publicly traded companies globally. Its enterprise value stands at 176.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.35B
Enterprise Value176.50M

Share Statistics

Smart Globe Holdings Limited currently has 1.00B shares outstanding.

Shares Outstanding1.00B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Smart Globe Holdings Limited trades at a trailing price-to-earnings ratio of 13.81. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 2.67.

PE Ratio13.81
PS Ratio1.74
PB Ratio2.67
P/TBV Ratio1.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Smart Globe Holdings Limited trades at an EV/EBITDA multiple of 8.49 and an EV/FCF ratio of 1,856.47. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.49 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA8.49
EV / EBIT8.49
EV / FCF1,856.47

Financial Position

Smart Globe Holdings Limited maintains a current ratio of 5.13, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.71, indicating elevated leverage, while an interest coverage ratio of 173.28 demonstrates strong ability to service its debt obligations.

Current Ratio5.13
Quick Ratio2.23
Debt / Equity4.71
Debt / EBITDA0.30
Interest Coverage173.28

Financial Efficiency

Smart Globe Holdings Limited posts a return on equity of 21.36 and a return on invested capital of 12.46.

Return on Equity (ROE)21.36
Return on Assets (ROA)10.52
Return on Invested Capital (ROIC)12.46
Return on Capital Employed (ROCE)20.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.72

Taxes

Over the trailing twelve months, Smart Globe Holdings Limited has paid 4.20M in income taxes, reflecting an effective tax rate of 20.77.

Income Tax4.20M
Effective Tax Rate20.77

Stock Price Statistics

Smart Globe Holdings Limited's stock has gained approximately 177.89474% over the past 52 weeks. The 50-day moving average sits at 1.82, while the 200-day moving average is 2.00.

Beta (5Y)N/A
52-Week Price Change177.89474%
50-Day Moving Average1.82
200-Day Moving Average2.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smart Globe Holdings Limited generated 127.21M in revenue and converted that into 16.00M in net income, yielding earnings per share of 0.02. EBITDA reached 20.79M, while operating income came in at 20.79M.

Revenue127.21M
Gross Profit45.96M
Operating Income20.79M
Pretax Income20.20M
Net Income16.00M
EBITDA20.79M
EBIT20.79M
Earnings Per Share (EPS)0.02

Balance Sheet

Smart Globe Holdings Limited holds 50.84M in cash and equivalents against 6.34M in total debt, resulting in a net debt position of -50.84M. Total book value stands at 82.76M, with working capital of 94.43M providing operational flexibility.

Cash & Cash Equivalents50.84M
Total Debt6.34M
Net Debt-50.84M
Equity (Book Value)82.76M
Book Value Per Share0.08
Working Capital94.43M

Margins

Smart Globe Holdings Limited operates with a gross margin of 36.13, reflecting its pricing power and cost economics. The operating margin of 16.35 and net profit margin of 12.58 provide insight into operational efficiency.

Gross Margin36.13
Operating Margin16.35
Pretax Margin15.88
Profit Margin12.58
EBITDA Margin16.35

Scores

Smart Globe Holdings Limited posts an Altman Z-Score of 7.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.50