Speedy Global Holdings Ltd.

Speedy Global Holdings Ltd.

HHKEX:540
0.18
HKD
-0.01
(-5.35%)
108.00MMarket Cap
Speedy Global Holdings Ltd.
HKEX:540
(Hong Kong Exchange)

Recent

price

0.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
2.6
2.3
2
2.11
2.04
1.81
1.96
1.43
1.86
1.14
1.25
0.94
0.77
1.1
0.62
- -
Revenue per Share
0.19
0.12
0.03
0.04
0.04
0.05
0.06
0.04
0.04
-0.25
-0.05
-0.06
-0.01
0.03
0.01
- -
Basic EPS, GAAP
0.12
0.09
0.02
- -
-0.36
-0.01
0.04
0.1
0.12
- -
0.02
0.02
0.04
-0.04
0.06
- -
Free Cash Flow per Basic Share
0.07
0.2
0.05
- -
0.01
0.01
- -
- -
0.01
0.03
- -
- -
- -
- -
- -
- -
Dividend per Share
104.87
77.46
0.31
0.35
0.34
0.39
0.46
0.49
0.52
0.25
0.2
0.13
0.12
0.14
0.16
0.16
Book Value per Share
104.73
77.11
0.3
0.35
0.22
0.39
0.46
0.49
0.28
0.22
0.2
0.13
0.12
0.14
0.16
0.16
Tangible Book Value per Share
450
450
594
600
600
600
600
600
600
600
600
600
600
600
600
600
Basic Weighted Avg Shares
1,168
1,034
1,185
1,264
1,224
1,088
1,179
858
1,117
686
750
562
462
661
371
- -
Sales/Revenue/Turnover
9.31
6.48
2.91
3.32
3.63
4.31
3.93
4.19
4.42
-19.88
-4.29
-4.07
-0.4
4.63
2.77
- -
Operating Margin (%)
8
11
11
12
8
7
4
4
28
27
21
17
11
4
1
- -
Depreciation Expense
84
55
21
24
25
31
34
22
27
-149
-31
-34
-5
17
8
- -
Net Income, GAAP
26.07
20.64
38.88
39.21
27.77
21.77
27.53
20.64
21.18
- -
- -
- -
- -
28.21
24.46
- -
Effective Tax Rate (%)
7.18
5.32
1.75
1.91
2.03
2.89
2.89
2.59
2.39
-21.71
-4.17
-6.13
-1.07
2.56
2.06
- -
Profit Margin (%)
74
43
144
177
366
213
256
278
99
76
73
45
59
83
91
91
Working Capital
- -
- -
- -
1
293
- -
- -
1
9
6
3
- -
- -
- -
- -
- -
LT Debt
105
77
186
209
204
236
274
293
313
150
121
75
70
86
94
94
Total Equity
- -
37.29
9.41
5.91
5.92
7.83
9.59
7.02
8.11
- -
- -
- -
- -
10.46
5.38
- -
Return on Invested Capital (%)
- -
43.22
10.67
6.81
5.43
7.97
10.85
6.79
8.68
- -
- -
- -
- -
12.02
6.38
- -
Return on Capital (%)
- -
60.33
15.74
12.2
12.02
14.32
13.38
7.84
8.81
-64.3
-23.08
-35.14
-6.83
21.72
8.47
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
76
5
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
600
600
600
Market Capitalization
85
91
108

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
279
172
217
Cash, Cash Equivalents & STI
87
60
57
Accounts Receivable, Net
91
43
54
Inventories
76
56
94
Total Current Liabilities
196
86
126
Payables & Accruals
- -
- -
- -
ST Debt
76
5
5
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.85%
-6.41%
9.14%
Free Cash Flow
-215.62%
-265.88%
-271.74%
Net Income, GAAP
-128.91%
-130.15%
-54.87%
Sales/Revenue/Turnover
-7.28%
-6.88%
-43.89%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
462
2024
- -
- -
661
2025
- -
- -
371

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
0.03
2025
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Speedy Global Holdings Limited is an investment holding company principally engaged in providing comprehensive apparel supply chain services. The company offers a wide range of 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. Its product portfolio covers men’s and women’s woven wear, cut-and-sewn knitwear, and sweater knitwear products supplied to owners or agents of global reputable apparel brands. Speedy Global operates primarily in China, Europe, North America, and internationally. Founded in 2003 and headquartered in Dongguan, China, Speedy Global Holdings Limited functions as a subsidiary of Sky Halo Holdings Limited. The company focuses on delivering a one-stop solution for apparel supply chain needs, supporting brand owners throughout the production lifecycle. Recent strategic changes include the completion of a subsidiary sale in September 2024, reflecting operational streamlining. Financial performance in the first half of 2025 showed a revenue decrease attributed to reduced sales orders from existing customers, highlighting challenges in market demand dynamics. The company continues to maintain a diverse geographic footprint and targets global apparel brands requiring integrated supply chain services. Speedy Global’s business segments include woven wear, cut-and-sewn knitwear, and sweater knitwear, with an emphasis on quality control and integrated logistics services supporting global distribution. It serves a broad customer base comprising apparel brands and their agents, positioning itself within the consumer durables sector focused on apparel, accessories, and luxury goods. Recent years have seen the company maintain its core focus on supply chain facilitation while adapting to market conditions through business realignment and targeted subsidiary disposals to optimize operational efficiency. Overall, Speedy Global Holdings Limited presents as a specialized apparel supply chain service provider with a comprehensive service platform spanning design to delivery, aiming to support global fashion brands in an evolving apparel industry landscape.