Smart Globe Holdings Ltd. (1481) AI Stock Analysis

• Market Cap: HK$1.06B
• Dividend Yield: N/A
• Average Volume (3M): 626.98K
• Price to Earnings (P/E): 550.0
• Beta (1Y): -0.04
• Revenue Growth: 66.20%
• EPS Growth: N/A
• Country: HK
• Employees: 438
• Sector: Industrials
• Sector Strength: 72
• Industry: Publishing
• EPS (TTM): <0.01
• Shares Outstanding: 1,020,000,000
• 10 Day Avg. Volume: 450,940
• 30 Day Avg. Volume: 626,980
• PEG Ratio: -0.22
• Price to Book (P/B): 5.23
• Price to Sales (P/S): 5.03
• P/FCF Ratio: -69.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: HK$1.00 ▼(-2.91% Downside)

The overall stock score of 55 reflects significant financial challenges, including declining profitability and negative cash flow, which are major concerns. While technical indicators show bullish momentum, the high P/E ratio suggests overvaluation, limiting the stock's attractiveness. Strategic improvements are necessary to enhance financial health and investor confidence.

Smart Globe Holdings Ltd. Business Overview & Revenue Model

Company Description

Smart Globe Holdings Ltd. (1481) is a company engaged in the manufacturing and sale of notebook and paper products. The company operates primarily in the paper manufacturing sector, offering a range of products such as exercise books, spiral notebooks, and other paper stationery. Smart Globe Holdings Ltd. caters to both domestic and international markets, providing high-quality paper products that serve educational, professional, and personal needs.

How the Company Makes Money

Smart Globe Holdings Ltd. generates revenue through the production and sale of paper-based stationery products. The company's key revenue streams include direct sales to educational institutions, wholesalers, and retailers, as well as exports to international markets. Smart Globe Holdings Ltd. benefits from economies of scale in its manufacturing processes and leverages its distribution network to maximize reach and sales. Strategic partnerships with suppliers and distributors, as well as a focus on maintaining quality and cost-effectiveness, contribute significantly to its earnings.

Smart Globe Holdings Ltd. Financial Statement Overview

Summary

Smart Globe Holdings Ltd. faces significant challenges with declining revenue and profitability, as reflected in the income statement. Despite a strong equity position, the company struggles with negative cash flow, which could impact its ability to invest and grow. Strategic measures are needed to improve operational efficiency and profitability to enhance financial health.

Income Statement

Smart Globe Holdings Ltd. has experienced a decline in revenue from 2021 to 2024, with a significant drop in profitability. The gross profit margin decreased from 27.5% in 2020 to 11.7% in 2024, indicating increased cost pressures. The company reported negative EBIT and EBITDA margins in 2024, reflecting operational challenges. The net profit margin also turned negative, highlighting a need for strategic improvements to return to profitability.

Balance Sheet

The company's balance sheet shows a strong equity position with an equity ratio of 79.4% in 2024, indicating financial stability. However, the debt-to-equity ratio increased slightly to 0.07, suggesting a manageable level of leverage. The return on equity has been negative since 2022, reflecting ongoing profitability issues. Overall, the balance sheet remains robust, but profitability needs attention.

Cash Flow

Cash flow analysis reveals a challenging situation with negative operating cash flow in 2024, contrasting with positive figures in previous years. Free cash flow also turned negative in 2024, driven by increased capital expenditures and declining operating cash flow. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash. The company needs to address cash flow management to ensure liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	169.63M	117.59M	97.24M	131.65M	167.90M	127.21M
Gross Profit	31.93M	13.75M	21.55M	7.67M	26.50M	45.96M
EBITDA	8.70M	-10.40M	-3.46M	-14.96M	4.39M	21.37M
Net Income	2.09M	-12.00M	-3.69M	-16.49M	1.65M	16.00M
Balance Sheet
Total Assets	222.85M	142.49M	150.33M	150.29M	159.29M	161.52M
Cash, Cash Equivalents and Short-Term Investments	47.22M	55.28M	65.65M	57.09M	32.47M	50.84M
Total Debt	25.14M	8.00M	6.60M	1.80M	4.04M	6.34M
Total Liabilities	89.38M	29.33M	23.73M	18.68M	25.41M	26.77M
Stockholders Equity	125.88M	113.16M	126.60M	131.61M	133.88M	134.75M
Cash Flow
Free Cash Flow	-26.41M	-8.54M	3.65M	15.73M	-10.81M	12.04M
Operating Cash Flow	17.17M	-3.91M	4.18M	16.84M	-2.76M	16.36M
Investing Cash Flow	-43.54M	-3.10M	7.28M	-8.05M	-7.97M	-1.09M
Financing Cash Flow	21.90M	-3.28M	-2.58M	18.00M	-7.75M	-7.33M

Smart Globe Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1481, the sentiment is Positive. The current price of 1.03 is above the 20-day moving average (MA) of 0.93, above the 50-day MA of 0.75, and above the 200-day MA of 0.57, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 66.26 is Neutral, neither overbought nor oversold. The STOCH value of 65.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1481.

Smart Globe Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0018	61 Neutral	HK$839.27M	15.98	3.08%	5.63%	-13.34%	-30.03%
1481	55 Neutral	HK$1.06B	550.00	1.72%	―	66.20%	―
8368	53 Neutral	HK$358.23M	19.08	5.92%	―	-27.68%	-77.19%
0423	51 Neutral	HK$353.91M	―	-4.21%	9.76%	-13.01%	-165.84%
1105	49 Neutral	HK$220.14M	―	-5.12%	―	-7.76%	-55.96%
2008	43 Neutral	HK$793.99M	―	-9.70%	―	-13.10%	13.01%

Smart Globe Holdings Ltd. Corporate Events

Smart Globe Holdings Announces New Business Address and Joint Company Secretary

Smart Globe Holdings Ltd. announced a change in its principal place of business in Hong Kong, effective from September 4, 2025, moving to a new address at Suite 5705–10, 57/F, One Island East, Taikoo Place, Quarry Bay. Additionally, the company has appointed Mr. NG Mo Chun as a new joint company secretary, replacing Mr. CHU Lok Fung Barry, who will continue as the executive director and CEO. Mr. Ng brings extensive experience in company secretarial roles and regulatory compliance, which could enhance the company’s governance and operational efficiency.

The most recent analyst rating on (HK:1481) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Smart Globe Holdings Ltd. stock, see the HK:1481 Stock Forecast page.

Smart Globe Holdings Achieves Financial Turnaround with Strong Growth in Africa

Smart Globe Holdings Limited reported a significant financial turnaround for the first half of 2025, with revenue doubling compared to the previous year. This improvement was driven by the company’s successful expansion into the Sub-Saharan Africa market, particularly in the supply chain management segment, which now accounts for nearly half of the company’s revenue. Additionally, the printing segment saw stabilization and a slight increase in gross profit margin due to effective cost control measures. Despite the positive financial results, the company decided not to distribute an interim dividend.

The most recent analyst rating on (HK:1481) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Smart Globe Holdings Ltd. stock, see the HK:1481 Stock Forecast page.

Smart Globe Holdings Projects Positive Profit Turnaround for 2025H1

Smart Globe Holdings Limited has announced a positive profit alert for the first half of 2025, expecting a net profit between HK$10 million to HK$12 million, a significant turnaround from a net loss in the same period of 2024. This improvement is attributed to the successful entry into the Sub-Saharan Africa market, particularly in logistics services, and stabilized financial performance in its printing business due to effective cost control measures.

Smart Globe Holdings Announces Board Meeting for Interim Results

Smart Globe Holdings Limited has announced an upcoming board meeting scheduled for August 26, 2025. The meeting will focus on approving the interim results for the first half of 2025 and considering the recommendation of an interim dividend, which could impact the company’s financial strategy and shareholder returns.