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Smart Globe Holdings Ltd. (1481) Ratios
Smart Globe Holdings Ltd. Ratios
HK:1481's free cash flow for Q2 2026 was $-52.24M. For the 2026 fiscal year, HK:1481's free cash flow was decreased by $-12.96M and operating cash flow was $-39.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 4.29 | 5.83 | 5.73 | 4.81 |
| Quick Ratio | 1.72 | 3.59 | 4.86 | 4.93 | 3.27 |
| Cash Ratio | 1.05 | 2.22 | 3.34 | 3.06 | 1.38 |
| Solvency Ratio | 0.18 | -0.23 | -0.10 | -0.81 | 0.12 |
| Operating Cash Flow Ratio | 0.56 | -0.16 | 0.21 | 0.90 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 1.66 | 9.34 | 22.79 |
| Net Current Asset Value | $ 55.39M | $ 77.69M | $ 90.87M | $ 88.29M | $ 87.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.06 | 0.04 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.17 | 0.07 | 0.05 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.14 | 0.07 | 0.05 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.90 | 1.26 | 1.19 | 1.14 | 1.19 |
| Debt Service Coverage Ratio | 14.16 | -29.88 | -1.33 | -7.54 | 17.60 |
| Interest Coverage Ratio | 11.37 | -44.62 | -40.88 | -104.32 | 9.43 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.01 | -0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.69 | 4.55 | 17.07 | 3.69 | -6.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.69% | 11.69% | 22.16% | 5.83% | 15.78% |
| EBIT Margin | 7.08% | -13.20% | -4.88% | -12.40% | 1.84% |
| EBITDA Margin | 12.14% | -8.84% | -3.56% | -11.37% | 2.62% |
| Operating Profit Margin | 7.08% | -13.20% | -4.88% | -14.26% | 1.72% |
| Pretax Profit Margin | 9.69% | -10.21% | -3.77% | -12.53% | 1.66% |
| Net Profit Margin | 3.85% | -10.21% | -3.79% | -12.53% | 0.98% |
| Continuous Operations Profit Margin | 6.36% | -10.21% | -3.79% | -12.53% | 0.98% |
| Net Income Per EBT | 39.71% | 100.00% | 100.65% | 99.93% | 59.15% |
| EBT Per EBIT | 136.93% | 77.28% | 77.31% | 87.87% | 96.64% |
| Return on Assets (ROA) | 3.30% | -8.42% | -2.45% | -10.97% | 1.04% |
| Return on Equity (ROE) | 6.27% | -10.60% | -2.91% | -12.53% | 1.23% |
| Return on Capital Employed (ROCE) | 9.34% | -13.21% | -3.63% | -14.27% | 2.13% |
| Return on Invested Capital (ROIC) | 6.04% | -12.82% | -3.49% | -13.88% | 1.24% |
| Return on Tangible Assets | 3.31% | -8.42% | -2.45% | -10.97% | 1.04% |
| Earnings Yield | 0.43% | -2.03% | -1.34% | -4.61% | 0.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 3.70 | 3.60 | 3.76 | 3.76 |
| Payables Turnover | 5.44 | 9.33 | 7.78 | 14.72 | 12.22 |
| Inventory Turnover | 11.76 | 5.93 | 3.96 | 8.35 | 3.90 |
| Fixed Asset Turnover | 2.89 | 3.52 | 2.72 | 3.62 | 3.66 |
| Asset Turnover | 0.86 | 0.83 | 0.65 | 0.88 | 1.05 |
| Working Capital Turnover Ratio | 2.62 | 1.33 | 1.06 | 1.48 | 1.82 |
| Cash Conversion Cycle | 59.55 | 120.98 | 146.54 | 116.05 | 160.75 |
| Days of Sales Outstanding | 95.56 | 98.56 | 101.25 | 97.15 | 97.09 |
| Days of Inventory Outstanding | 31.04 | 61.53 | 92.22 | 43.70 | 93.52 |
| Days of Payables Outstanding | 67.05 | 39.10 | 46.93 | 24.80 | 29.86 |
| Operating Cycle | 126.60 | 160.09 | 193.47 | 140.85 | 190.61 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | -0.00 | 0.00 | 0.02 | -0.00 |
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.00 | 0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | -0.84 | 7.97 | 15.15 | -0.21 |
| Capital Expenditure Coverage Ratio | 1.31 | -0.84 | 7.97 | 15.15 | -0.34 |
| Operating Cash Flow Coverage Ratio | 2.22 | -0.49 | 0.63 | 9.34 | -0.68 |
| Operating Cash Flow to Sales Ratio | 0.23 | -0.03 | 0.04 | 0.13 | -0.02 |
| Free Cash Flow Yield | 0.60% | -1.44% | 1.33% | 4.40% | -0.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 233.77 | -49.30 | -74.63 | -21.71 | 727.71 |
| Price-to-Sales (P/S) Ratio | 8.96 | 5.03 | 2.83 | 2.72 | 7.15 |
| Price-to-Book (P/B) Ratio | 14.59 | 5.23 | 2.18 | 2.72 | 8.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 167.64 | -69.25 | 75.41 | 22.75 | -111.00 |
| Price-to-Operating Cash Flow Ratio | 39.37 | -151.46 | 65.95 | 21.25 | -435.26 |
| Price-to-Earnings Growth (PEG) Ratio | -1.41 | -0.22 | 0.96 | 0.02 | -8.09 |
| Enterprise Value Multiple | 71.09 | -52.35 | -62.53 | -20.23 | 266.57 |
| Enterprise Value | 1.77B | 544.31M | 216.35M | 302.62M | 1.17B |
| EV to EBITDA | 71.09 | -52.35 | -62.53 | -20.23 | 266.57 |
| EV to Sales | 8.63 | 4.63 | 2.22 | 2.30 | 6.98 |
| EV to Free Cash Flow | 161.53 | -63.71 | 59.24 | 19.24 | -108.37 |
| EV to Operating Cash Flow | 37.94 | -139.35 | 51.81 | 17.97 | -424.95 |
| Tangible Book Value Per Share | 0.13 | 0.11 | 0.12 | 0.13 | 0.13 |
| Shareholders’ Equity Per Share | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.00 | -0.01 | 0.00 | 0.41 |
| Revenue Per Share | 0.20 | 0.12 | 0.10 | 0.13 | 0.17 |
| Net Income Per Share | 0.01 | -0.01 | -0.00 | -0.02 | 0.00 |
| Tax Burden | 0.40 | 1.00 | 1.01 | 1.00 | 0.59 |
| Interest Burden | 1.37 | 0.77 | 0.77 | 1.01 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.25 | 0.21 | 0.14 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.91 | 0.33 | -1.13 | -1.02 | -0.99 |
Currency in HKD