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Smart Globe Holdings Ltd. (1481) AI Stock Analysis
Smart Globe Holdings Ltd.
(HKEX:1481)
The score is primarily supported by improving financial performance and a conservative balance sheet, but it is held back by weak technicals (downtrend and negative momentum) and an expensive valuation (P/E ~107) without dividend yield support.
Smart Globe Holdings Ltd. (1481) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.43B
- Dividend Yield
- ―
- Average Volume (3M)
- 46.40K
- Price to Earnings (P/E)
- 106.1
- Beta (1Y)
- 0.41
- Revenue Growth
- 72.85%
- EPS Growth
- 560.00%
- Country
- Hong Kong
- Employees
- 474
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Publishing
Smart Globe Holdings Ltd. Business Overview & Revenue Model
Company Description
Smart Globe Holdings Limited functions as an investment holding company primarily engaged in the creation, printing, and distribution of a wide array of products, including books, distinctive novelty items, and packaging solutions. Its operational re...
Smart Globe Holdings Ltd. Financial Statement Overview
Summary
Financials are improving but not yet durable: 2025 shows a rebound with revenue up 20.8% and a return to profitability (net margin ~3.8%), while leverage is conservative (debt-to-equity ~0.17). Offsetting this, profitability and margins have been volatile across 2022–2024, and free cash flow has been inconsistent with a sharp drop versus the prior year.
Income Statement
62PositiveBalance Sheet
78PositiveCash Flow
54Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 293.19M | 204.95M | 117.59M | 97.24M | 131.65M | 167.90M |
| Gross Profit | 55.19M | 42.39M | 13.75M | 21.55M | 7.67M | 26.50M |
| EBITDA | 27.82M | 24.89M | -7.32M | -3.46M | -8.34M | 10.82M |
| Net Income | 13.48M | 7.89M | -12.00M | -3.69M | -16.49M | 1.65M |
Balance Sheet | ||||||
| Total Assets | 306.94M | 238.99M | 142.49M | 150.33M | 150.29M | 159.29M |
| Cash, Cash Equivalents and Short-Term Investments | 58.90M | 87.94M | 55.28M | 65.65M | 57.09M | 32.47M |
| Total Debt | 23.83M | 20.97M | 8.00M | 6.60M | 1.80M | 4.04M |
| Total Liabilities | 148.99M | 102.53M | 29.33M | 23.73M | 18.68M | 25.41M |
| Stockholders Equity | 142.56M | 125.88M | 113.16M | 126.60M | 131.61M | 133.88M |
Cash Flow | ||||||
| Free Cash Flow | -10.21M | 10.95M | -8.54M | 3.65M | 15.73M | -10.81M |
| Operating Cash Flow | -902.00K | 46.63M | -3.91M | 4.18M | 16.84M | -2.76M |
| Investing Cash Flow | -4.52M | -30.91M | -3.10M | 7.28M | -8.05M | -7.97M |
| Financing Cash Flow | 15.25M | 16.86M | -3.28M | -2.58M | 18.00M | -7.75M |
Smart Globe 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:1481, the sentiment is Negative. The current price of 1.40 is above the 20-day moving average (MA) of 1.39, below the 50-day MA of 1.42, and below the 200-day MA of 1.97, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 50.35 is Neutral, neither overbought nor oversold. The STOCH value of 89.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1481.
Smart Globe Holdings Ltd. Peers Comparison
Overall Rating
HK:249061Neutral
HK:056055Neutral- HK:148154Neutral
HK:213041Neutral
HK:612336Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2490 | 61Neutral | HKD 2.43B | 10.28 | 11.87% | 5.57% | -8.73% | -61.04% |
| HK:0560 | 55Neutral | HKD 650.28M | 10.49 | 1.90% | 4.31% | -4.13% | -19.03% |
| HK:1481 | 54Neutral | HKD 1.43B | 106.06 | 10.05% | ― | 72.85% | 560.00% |
| HK:2130 | 41Neutral | HKD 930.01M | 35.02 | 4.65% | 0.65% | 6.56% | -9.25% |
| HK:6123 | 36Underperform | HKD 451.43M | -3.08 | -14.50% | ― | 5.28% | -148.69% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1481 | Smart Globe Holdings Ltd. | 1.40 | 0.17 | 13.82% | |
| HK:0560 | Chu Kong Shipping Enterprises (Group) Co. Ltd. | 0.58 | -0.17 | -22.67% | |
| HK:2130 | CN Logistics International Holdings Limited | 3.10 | -0.27 | -8.11% | |
| HK:6123 | YTO International Express and Supply Chain Technology Limited | 1.08 | -0.01 | -0.92% | |
| HK:2490 | LC Logistics, Inc | 3.95 | -2.09 | -34.57% | |
| HK:2409 | Seacon Shipping Group Holdings Ltd. | 5.30 | 1.11 | 26.49% |
Smart Globe Holdings Ltd. Corporate Events
Smart Globe’s African logistics drive powers sharp rise in interim profit
Smart Globe Holdings reported a sharp improvement in interim results for the six months to 30 June 2026, with revenue rising 86.1% year-on-year to HK$190.7 million and profit attributable to shareholders jumping 66.4% to HK$14.0 million. The surge wa...
Smart Globe sets board meeting to approve interim results and mull dividend
Smart Globe Holdings Ltd. has scheduled a board meeting for 21 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to recommend an interim dividend, a decision that could s...
Smart Globe flags sharp profit rise on African logistics expansion
Smart Globe Holdings Limited expects a sharp improvement in interim profitability, with forecast net profit for the six months ended 30 June 2026 rising to between HK$15 million and HK$21 million from HK$10.5 million a year earlier. The increase is d...
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: Sep 19, 2026