Speedy Global Holdings Ltd. (HK:0540)
:0540
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Speedy Global Holdings Ltd.
(0540)
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Rating:63Neutral
Price Target:
HK$0.24
▲(28.42% Upside)
Action:Reiterated
Date:05/09/26
The score is driven mainly by improving fundamentals (profitability restored, strong 2025 cash generation, and much lower leverage), tempered by sharp 2025 revenue contraction and thin margins. Technicals add moderate support with price above major moving averages, and valuation is favorable due to a low P/E.
Positive Factors
Return to profitability
Restored profitability in 2024–2025 indicates the business can generate positive earnings after a multi-year loss period. Durable profits improve internal funding for working capital and capex, reduce dependence on external financing, and increase management flexibility to pursue strategic priorities over the medium term.
Negative Factors
Sharp revenue contraction
A roughly 31% top-line decline in 2025 materially reduces scale and operating leverage. Sustained or repeat revenue volatility erodes bargaining power with suppliers and customers, makes planning capex and marketing harder, and increases the risk that fixed costs will compress margins over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
Restored profitability in 2024–2025 indicates the business can generate positive earnings after a multi-year loss period. Durable profits improve internal funding for working capital and capex, reduce dependence on external financing, and increase management flexibility to pursue strategic priorities over the medium term.
Read all positive factors
Speedy Global Holdings Ltd. (0540) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$127.20M
Dividend YieldN/A
Average Volume (3M)147.87K
Price to Earnings (P/E)14.2
Beta (1Y)1.35
Revenue Growth-43.89%
EPS Growth-54.96%
CountryHK
Employees138
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)<0.01
Shares Outstanding600,000,000
10 Day Avg. Volume135,600
30 Day Avg. Volume147,866
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)1.15
Price to Sales (P/S)0.29
P/FCF Ratio2.79
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
Speedy Global Holdings Ltd. Business Overview & Revenue Model
Company Description
Speedy Global Holdings Limited, an investment holding company, engages in the provision of apparel supply chain services in the People's Republic of China, Cambodia, Hong Kong, and Macau. It offers apparel supply chain services, including product ...
Speedy Global Holdings Ltd. Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
67
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 370.65M | 660.55M | 462.33M | 561.80M | 750.47M |
| Gross Profit | 44.30M | 81.41M | 39.32M | 42.60M | 48.80M |
| EBITDA | 11.69M | 39.13M | 12.95M | -8.94M | -11.14M |
| Net Income | 7.63M | 16.90M | -4.95M | -34.46M | -31.27M |
Balance Sheet | |||||
| Total Assets | 221.89M | 283.31M | 260.96M | 319.86M | 437.27M |
| Cash, Cash Equivalents and Short-Term Investments | 57.26M | 87.34M | 127.11M | 160.72M | 193.11M |
| Total Debt | 4.72M | 76.05M | 96.73M | 154.25M | 200.11M |
| Total Liabilities | 127.91M | 197.19M | 191.43M | 244.43M | 316.56M |
| Stockholders Equity | 93.99M | 86.12M | 69.53M | 75.43M | 120.71M |
Cash Flow | |||||
| Free Cash Flow | 38.73M | -19.55M | 21.54M | 14.58M | 13.60M |
| Operating Cash Flow | 38.76M | -18.95M | 22.51M | 16.03M | 15.62M |
| Investing Cash Flow | 1.20M | 35.05M | -28.78M | -8.00K | -1.39M |
| Financing Cash Flow | -71.34M | -20.41M | -57.17M | -45.86M | -5.77M |
Speedy Global Holdings Ltd. Technical Analysis
Positive
0.19
Price Trends
0.20
Positive
0.20
Positive
0.17
Positive
Market Momentum
<0.01
Positive
57.15
Neutral
60.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0540, the sentiment is Positive. The current price of 0.19 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.20, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.15 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0540.
Speedy Global Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | HK$127.20M | 14.16 | 8.34% | ― | -43.89% | -54.96% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$62.32M | -0.44 | -8.92% | ― | -14.67% | -706.03% | |
55 Neutral | HK$268.48M | -15.81 | -3.38% | ― | -4.35% | -24.74% | |
46 Neutral | HK$103.75M | -3.11 | -0.71% | 2.59% | 3.84% | 83.42% | |
46 Neutral | HK$728.21M | -10.94 | -17.17% | ― | -13.06% | -197.89% |
* Consumer Cyclical Sector Average
HK:0540
Speedy Global Holdings Ltd.
0.21
0.03
17.78%
HK:0518
Tungtex (Holdings) Co
0.23
0.03
16.16%
HK:1906
Bonny International Holding Ltd.
0.50
0.09
23.75%
HK:2223
Casablanca Group Ltd.
1.04
0.76
271.43%
HK:0333
Top Form International Limited
0.21
-0.02
-10.00%
Speedy Global Holdings Ltd. Corporate Events
Speedy Global Sets 2026 AGM to Approve Results and Expand Share Issue Mandate
Apr 24, 2026
Speedy Global Holdings has called its annual general meeting for 22 May 2026 in Dongguan, China, where shareholders will review and approve the audited consolidated financial statements, directors’ report and independent auditor’s repo...
Speedy Global Profit Halves as Revenue Slides Sharply in 2025
Mar 30, 2026
Speedy Global Holdings Ltd. reported a sharp downturn in its full-year 2025 results, with revenue falling 43.9% to HK$370.7 million and gross profit dropping 45.6% to HK$44.3 million, while its gross profit margin remained broadly stable at about ...
Speedy Global Flags Profit Halving on Sharp Revenue Slump
Mar 13, 2026
Speedy Global Holdings Ltd. has warned shareholders that its net profit for the year ended 31 December 2025 is expected to fall by at least 50% from the HK$16.9 million recorded a year earlier. The decline is driven by a projected revenue drop of ...
Speedy Global Sets March Board Meeting to Approve 2025 Annual Results
Mar 13, 2026
Speedy Global Holdings Ltd. has scheduled a board meeting for 30 March 2026 to review and approve its audited consolidated financial statements for the year ended 31 December 2025. The board will also consider the draft public announcement of thes...
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.