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Speedy Global Holdings Ltd. (0540) AI Stock Analysis
Speedy Global Holdings Ltd.
(HKEX:0540)
The score is primarily driven by improving financial performance (return to profitability, strong 2025 cash flow, and much lower leverage), offset by high business volatility evidenced by the sharp 2025 revenue decline and thin margins. Technical signals are mixed/soft with negative MACD, while valuation appears mid-range based on the ~16x P/E and no dividend yield data.
Speedy Global Holdings Ltd. (0540) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 106.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 69.45K
- Price to Earnings (P/E)
- 55.3
- Beta (1Y)
- 0.80
- Revenue Growth
- -25.83%
- EPS Growth
- -86.50%
- Country
- Hong Kong
- Employees
- 147
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Manufacturers
Speedy Global Holdings Ltd. Business Overview & Revenue Model
Company Description
Speedy Global Holdings Limited operates as an investment holding company, delivering comprehensive apparel supply chain solutions across various regions, including the People's Republic of China, Cambodia, Hong Kong, and Macau. The company furnishes...
Speedy Global Holdings Ltd. Financial Statement Overview
Summary
Financials reflect a turnaround with profitability returning in 2024–2025 and strong 2025 operating/free cash flow. Balance-sheet risk is lower due to sharply reduced leverage (very low debt-to-equity), but earnings quality remains constrained by a steep 2025 revenue contraction (~31%) and thin net margins (~2%), keeping results sensitive to demand swings.
Income Statement
46NeutralBalance Sheet
67PositiveCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 397.62M | 370.65M | 660.55M | 462.33M | 561.80M | 750.47M |
| Gross Profit | 37.84M | 44.30M | 81.41M | 39.32M | 42.60M | 48.80M |
| EBITDA | 2.92M | 11.69M | 34.08M | 12.95M | -8.94M | -11.14M |
| Net Income | 1.92M | 7.63M | 16.90M | -4.95M | -34.46M | -31.27M |
Balance Sheet | ||||||
| Total Assets | 203.26M | 221.89M | 283.31M | 260.96M | 319.86M | 437.27M |
| Cash, Cash Equivalents and Short-Term Investments | 57.34M | 57.26M | 87.34M | 127.11M | 160.72M | 193.11M |
| Total Debt | 23.18M | 4.72M | 76.05M | 96.73M | 154.25M | 200.11M |
| Total Liabilities | 111.37M | 127.91M | 197.19M | 191.43M | 244.43M | 316.56M |
| Stockholders Equity | 91.88M | 93.99M | 86.12M | 69.53M | 75.43M | 120.71M |
Cash Flow | ||||||
| Free Cash Flow | -16.29M | 38.73M | -19.55M | 21.54M | 14.58M | 13.60M |
| Operating Cash Flow | -16.27M | 38.76M | -18.95M | 22.51M | 16.03M | 15.62M |
| Investing Cash Flow | 764.00K | 1.20M | 35.05M | -28.78M | -8,000 | -1.39M |
| Financing Cash Flow | 10.87M | -71.34M | -20.41M | -57.17M | -45.86M | -5.77M |
Speedy Global Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0540, the sentiment is Negative. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.20, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 18.35 is Positive, neither overbought nor oversold. The STOCH value of 45.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0540.
Speedy Global Holdings Ltd. Peers Comparison
Overall Rating
HK:223280.2Outperform
HK:231362Neutral
HK:219961Neutral- HK:054055.25Neutral
HK:031150Neutral
HK:138240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2232 | 80Outperform | HKD 21.97B | 11.88 | 14.47% | 5.52% | 4.21% | 9.77% |
| HK:2313 | 62Neutral | HKD 57.57B | 10.77 | 12.10% | 5.43% | 1.86% | -27.58% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:2199 | 61Neutral | HKD 3.14B | 11.15 | 9.33% | 6.24% | -1.56% | 53.99% |
| HK:0540 | 55Neutral | HKD 106.20M | 55.31 | 2.07% | ― | -25.83% | -86.50% |
| HK:0311 | 50Neutral | HKD 341.26M | 4.04 | 6.65% | 7.61% | 0.41% | ― |
| HK:1382 | 40Underperform | HKD 1.09B | 13.34 | 2.83% | 8.81% | -0.86% | -50.37% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0540 | Speedy Global Holdings Ltd. | 0.18 | 0.04 | 26.43% | |
| HK:1382 | Pacific Textiles Holdings | 0.80 | -0.56 | -41.29% | |
| HK:2313 | Shenzhou International Group Holdings | 38.30 | -25.23 | -39.71% | |
| HK:0311 | Luen Thai Holdings Limited | 0.33 | 0.11 | 49.32% | |
| HK:2199 | Regina Miracle International (Holdings) Limited | 2.56 | 0.67 | 35.57% | |
| HK:2232 | Crystal International Group Limited | 7.70 | 1.26 | 19.64% |
Speedy Global Holdings Ltd. Corporate Events
Speedy Global Clarifies Pricing Basis for Construction and Renovation Contracts
Speedy Global Holdings Ltd. has issued a supplemental announcement clarifying how it determined the contract prices for recently disclosed construction and renovation agreements entered into by subsidiary Speedy Dongguan with contractor Shenzhen Jinj...
Speedy Global Aggregates Facility Upgrade Deals Into Discloseable Transaction
Speedy Global Holdings Ltd. has disclosed that its indirect wholly owned subsidiary, Speedy Dongguan, entered into a series of construction and renovation contracts with Shenzhen Jinjun covering the fifth and sixth floors of its premises. The works i...
Speedy Global’s Revenue Grows but Margin Compression Drives Interim Loss
Speedy Global Holdings Ltd., incorporated in the Cayman Islands and listed on the Hong Kong Stock Exchange under stock code 540, operates a trading-focused business where revenue is driven by the sale and distribution of goods. The group’s perf...
Speedy Global Warns of Interim Loss After Margin Hit from Major Client Discounts
Speedy Global Holdings Ltd. has issued a profit warning, advising shareholders and investors that it expects to post a net loss of at least HK$2 million for the six months ended 30 June 2026, compared with a net profit of about HK$2.6 million a year...
Speedy Global Sets Board Meeting to Review Interim Results and Dividend
Speedy Global Holdings Ltd. has scheduled a board meeting for 31 August 2026 to review and approve its unaudited condensed consolidated financial statements for the six months ended 30 June 2026. The board will also consider the possible declaration...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 27, 2026