Want to see HK:0540 full AI Analyst Report?
Total Valuation
Speedy Global Holdings Ltd. has a market cap or net worth of HK$115.20M. The enterprise value is HK$85.25.
Market CapHK$115.20M
Enterprise ValueHK$85.25
Share Statistics
Speedy Global Holdings Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Speedy Global Holdings Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.35%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.35%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.52M
Profits Per Employee51.88K
Employee Count147
Asset Turnover1.67
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Speedy Global Holdings Ltd. is 60.0. Speedy Global Holdings Ltd.’s PEG ratio is -0.26.
PE Ratio60.0
PS Ratio0.29
PB Ratio1.15
Price to Fair Value1.15
Price to FCF2.79
Price to Operating Cash Flow-7.08
PEG Ratio-0.26
Income Statement
In the last 12 months, Speedy Global Holdings Ltd. had revenue of 370.65M and earned 7.63M in profits. Earnings per share was 0.01.
Revenue370.65M
Gross Profit44.30M
Operating Income9.78M
Pretax Income10.10M
Net Income7.63M
EBITDA11.69M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -16.27M and capital expenditures -27.00K, giving a free cash flow of -16.29M billion.
Operating Cash Flow-16.27M
Free Cash Flow-16.29M
Free Cash Flow per Share-0.03
Dividends & Yields
Speedy Global Holdings Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of 13.95%
Dividend Per ShareHK$0.03
Dividend Yield13.95%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.03
52-Week Price Change20.00%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)29.38
Average Volume (3m)17.47K
Important Dates
Speedy Global Holdings Ltd. upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Speedy Global Holdings Ltd. as a current ratio of 1.72, with Debt / Equity ratio of 25.23%
Current Ratio1.72
Quick Ratio0.98
Debt to Market Cap0.04
Net Debt to EBITDA-4.49
Interest Coverage Ratio10.66
Taxes
In the past 12 months, Speedy Global Holdings Ltd. has paid 2.47M in taxes.
Income Tax2.47M
Effective Tax Rate0.24
Enterprise Valuation
Speedy Global Holdings Ltd. EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 1.43.
EV to Sales0.15
EV to EBITDA4.74
EV to Free Cash Flow1.43
EV to Operating Cash Flow1.43
Balance Sheet
Speedy Global Holdings Ltd. has HK$57.34M in cash and marketable securities with HK$23.18M in debt, giving a net cash position of HK$34.15M billion.
Cash & Marketable SecuritiesHK$57.34M
Total DebtHK$23.18M
Net CashHK$34.15M
Net Cash Per ShareHK$0.06
Tangible Book Value Per ShareHK$0.16
Margins
Gross margin is 9.52%, with operating margin of 2.64%, and net profit margin of 2.06%.
Gross Margin9.52%
Operating Margin2.64%
Pretax Margin2.72%
Net Profit Margin2.06%
EBITDA Margin3.15%
EBIT Margin2.93%
Analyst Forecast
The average price target for Speedy Global Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-25.83%
EPS Growth Forecast-86.50%