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Smart Globe Holdings Ltd.
(1481)
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Rating:52Neutral
Price Target:
HK$1.50
â–¼(-18.92% Downside)
Action:Reiterated
Date:06/19/26
The score is held up by improving financial performance in 2025 and a relatively conservative balance sheet, but is weighed down by weak technical momentum (below key moving averages with negative MACD and oversold readings) and a very high P/E valuation with no dividend yield support.
Positive Factors
Conservative Balance Sheet
Low financial leverage (debt-to-equity ~0.17) gives the company durable balance-sheet resilience. This reduces refinancing and solvency risk, supports flexibility to invest in digital/content transitions or absorb cyclical downturns, and preserves optionality over the medium term.
Negative Factors
Thin and Volatile Profitability
Net margins are slim and historical results show multiple loss years and sharp swings. Thin, inconsistent profitability limits the firm's ability to build reserves, invest in growth, or absorb cost inflation, making medium-term earnings and strategic planning more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low financial leverage (debt-to-equity ~0.17) gives the company durable balance-sheet resilience. This reduces refinancing and solvency risk, supports flexibility to invest in digital/content transitions or absorb cyclical downturns, and preserves optionality over the medium term.
Read all positive factors
Smart Globe Holdings Ltd. (1481) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.49B
Dividend Yield2.29%
Average Volume (3M)19.67K
Price to Earnings (P/E)110.6
Beta (1Y)0.03
Revenue Growth72.85%
EPS Growth560.00%
CountryHK
Employees474
SectorIndustrials
Sector Strength72
IndustryPublishing
Share Statistics
EPS (TTM)0.01
Shares Outstanding1,020,000,000
10 Day Avg. Volume17,000
30 Day Avg. Volume19,666
Financial Highlights & Ratios
PEG Ratio-1.41
Price to Book (P/B)14.59
Price to Sales (P/S)8.96
P/FCF Ratio167.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Smart Globe Holdings Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
54
Neutral
| 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 | 20.94M | -10.40M | -3.46M | -14.96M | 4.39M |
| 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 | 42.03M | 10.95M | -8.54M | 3.65M | 15.73M | -10.81M |
| Operating Cash Flow | 38.38M | 46.63M | -3.91M | 4.18M | 16.84M | -2.76M |
| Investing Cash Flow | 8.42M | -30.91M | -3.10M | 7.28M | -8.05M | -7.97M |
| Financing Cash Flow | -6.74M | 16.86M | -3.28M | -2.58M | 18.00M | -7.75M |
Smart Globe Holdings Ltd. Technical Analysis
Negative
1.85
Price Trends
1.47
Negative
1.68
Negative
2.03
Negative
Market Momentum
>-0.01
Negative
44.63
Neutral
91.67
Negative
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 1.85 is above the 20-day moving average (MA) of 1.47, above the 50-day MA of 1.47, and below the 200-day MA of 2.03, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.63 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | HK$2.48B | 10.56 | 11.87% | 5.46% | -8.73% | -61.04% | |
55 Neutral | HK$672.70M | 10.85 | 1.90% | 4.17% | -4.13% | -19.03% | |
53 Neutral | HK$931.52M | 58.94 | 2.80% | 0.65% | 6.56% | -9.25% | |
52 Neutral | HK$1.49B | 110.61 | 10.05% | 2.29% | 72.85% | 560.00% | |
36 Underperform | HK$480.69M | -3.29 | -14.50% | 1.48% | 5.28% | -148.69% |
* Industrials Sector Average
HK:1481
Smart Globe Holdings Ltd.
1.46
0.83
131.75%
HK:0560
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0.60
-0.15
-20.32%
HK:2130
CN Logistics International Holdings Limited
3.10
-0.28
-8.26%
HK:6123
YTO International Express and Supply Chain Technology Limited
1.15
-0.01
-0.86%
HK:2490
LC Logistics, Inc
4.03
-3.99
-49.78%
HK:2409
Seacon Shipping Group Holdings Ltd.
4.30
0.11
2.63%
Smart Globe Holdings Ltd. Corporate Events
Smart Globe wins full shareholder backing for 2026 share award scheme
May 29, 2026
Smart Globe Holdings Limited has secured shareholder approval at an extraordinary general meeting on 29 May 2026 for the adoption of its 2026 Share Award Scheme, with all resolutions passed by poll. The meeting confirmed that the scheme, including...
Smart Globe shareholders unanimously back all AGM resolutions
May 29, 2026
Smart Globe Holdings Ltd. reported that all resolutions proposed at its 29 May 2026 annual general meeting were approved by shareholders through a poll, with 762.2 million votes cast and no votes against any item. The AGM endorsed the 2025 audited...
Smart Globe Proposes 2026 Share Award Scheme to Align Talent and Shareholders
May 13, 2026
Smart Globe Holdings plans to introduce a 2026 Share Award Scheme, subject to shareholder approval at an extraordinary general meeting, to grant equity-based incentives to selected participants. The scheme is designed to retain and reward contribu...
Smart Globe calls EGM to approve new 2026 share award scheme with capped dilution
May 13, 2026
Smart Globe Holdings has called an extraordinary general meeting in Hong Kong on 29 May 2026 to seek shareholder approval for a new 2026 Share Award Scheme, authorising directors to grant awards, issue shares under the plan and make related listin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.