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Speedy Global Holdings Ltd. (HK:0540)
:0540
RESEARCH TOOLSreports
Total Valuation
Speedy Global Holdings Ltd. has a market cap or net worth of HK$79.20M. The enterprise value is HK$76.31M.
Market CapHK$79.20M
Enterprise ValueHK$76.31M
Share Statistics
Speedy Global Holdings Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Speedy Global Holdings Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.01%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.01%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee4.79M
Profits Per Employee122.47K
Employee Count138
Asset Turnover2.33
Inventory Turnover7.63
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.7
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.99
Price to FCF-4.15
Price to Operating Cash Flow-4.15
PEG Ratio0.02
Income Statement
In the last 12 months, Speedy Global Holdings Ltd. had revenue of 660.55M and earned 16.90M in profits. Earnings per share was 0.03.
Revenue660.55M
Gross Profit81.41M
Operating Income25.09M
Pretax Income23.54M
Net Income16.90M
EBITDA39.13M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -21.10M and capital expenditures 0.00, giving a free cash flow of -21.10M billion.
Operating Cash Flow-21.10M
Free Cash Flow-21.10M
Free Cash Flow per Share-0.04
Dividends & Yields
Speedy Global Holdings Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change62.50%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)24.56
Average Volume (3m)15.87K
Important Dates
Speedy Global Holdings Ltd. upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMay 27, 2020
Financial Position
Speedy Global Holdings Ltd. as a current ratio of 1.42, with Debt / Equity ratio of 88.31%
Current Ratio1.42
Quick Ratio1.04
Debt to Market Cap0.89
Net Debt to EBITDA-0.29
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Speedy Global Holdings Ltd. has paid 6.64M in taxes.
Income Tax6.64M
Effective Tax Rate0.28
Enterprise Valuation
Speedy Global Holdings Ltd. EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 0.00.
EV to Sales0.11
EV to EBITDA1.89
EV to Free Cash Flow0.00
EV to Operating Cash Flow-3.90
Balance Sheet
Speedy Global Holdings Ltd. has HK$87.34M in cash and marketable securities with HK$76.05M in debt, giving a net cash position of -HK$11.29M billion.
Cash & Marketable SecuritiesHK$87.34M
Total DebtHK$76.05M
Net Cash-HK$11.29M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is 12.33%, with operating margin of 3.80%, and net profit margin of 2.56%.
Gross Margin12.33%
Operating Margin3.80%
Pretax Margin3.56%
Net Profit Margin2.56%
EBITDA Margin5.92%
EBIT Margin4.56%
Analyst Forecast
The average price target for Speedy Global Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.87%
EPS Growth Forecast―