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Smart Globe Holdings Ltd.
(1481)
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Rating:54Neutral
Price Target:
HK$1.50
▼(-18.92% Downside)
Action:Reiterated
Date:09/19/26
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.
Positive Factors
Revenue and Profit Rebound
The 2025 rebound indicates renewed commercial momentum and restored earnings capacity after several loss-making years. If revenue growth persists, the return to profitability can provide internal funding for operations and help rebuild the company’s competitive position over the next several quarters.
Negative Factors
Volatile Profitability
Repeated losses and sharp margin movements make current earnings harder to treat as a stable base for forecasting. This volatility can weaken management’s ability to plan investment and may cause operating results to fluctuate materially even if the recent recovery continues.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Rebound
The 2025 rebound indicates renewed commercial momentum and restored earnings capacity after several loss-making years. If revenue growth persists, the return to profitability can provide internal funding for operations and help rebuild the company’s competitive position over the next several quarters.
Read all positive factors
Smart Globe Holdings Ltd. (1481) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.44B
Dividend Yield2.29%
Average Volume (3M)21.67K
Price to Earnings (P/E)107.2
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. Volume10,000
30 Day Avg. Volume21,666
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...
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
1.62
Negative
2.03
Negative
Market Momentum
-0.01
Positive
32.47
Neutral
54.06
Neutral
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 1.45, 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 Positive momentum. The RSI at 32.47 is Neutral, neither overbought nor oversold. The STOCH value of 54.06 is Neutral, 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$2.79B | 11.86 | 11.87% | 4.85% | -8.73% | -61.04% | |
55 Neutral | HK$661.49M | 10.67 | 1.90% | 4.24% | -4.13% | -19.03% | |
54 Neutral | HK$1.44B | 107.20 | 10.05% | 2.29% | 72.85% | 560.00% | |
49 Neutral | HK$484.87M | -3.33 | -14.50% | 1.48% | 5.28% | -148.69% | |
41 Neutral | HK$946.54M | 35.80 | 4.65% | 0.63% | 6.56% | -9.25% |
* Industrials Sector Average
HK:1481
Smart Globe Holdings Ltd.
1.42
0.65
83.77%
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-20.27%
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Seacon Shipping Group Holdings Ltd.
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11.61%
Smart Globe Holdings Ltd. Corporate Events
Smart Globe’s African logistics drive powers sharp rise in interim profit
Aug 21, 2026
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...
Smart Globe sets board meeting to approve interim results and mull dividend
Aug 11, 2026
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 coul...
Smart Globe flags sharp profit rise on African logistics expansion
Aug 5, 2026
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 i...
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.