Speedy Global Holdings Ltd. (HK:0540)
:0540
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Speedy Global Holdings Ltd.
(0540)
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Rating:60Neutral
Price Target:
HK$0.20
▲(5.26% Upside)
Action:ReiteratedDate:01/04/26
The score is held back primarily by cash flow weakness (operating and free cash flow dropped to zero) despite improved profitability and strong revenue growth. Technicals are supportive with a strong uptrend and positive MACD, while valuation is favorable on a low P/E; however, overbought RSI increases near-term risk.
Positive Factors
Improved Profit Margins
The improvement in profit margins indicates better cost management and pricing strategies, enhancing long-term profitability and competitiveness.
Negative Factors
Cash Flow Challenges
Zero operating cash flow raises concerns about the company's ability to sustain operations and fund growth without external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profit Margins
The improvement in profit margins indicates better cost management and pricing strategies, enhancing long-term profitability and competitiveness.
Read all positive factors
Speedy Global Holdings Ltd. (0540) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$102.00M
Dividend YieldN/A
Average Volume (3M)147.87K
Price to Earnings (P/E)8.7
Beta (1Y)1.39
Revenue Growth-5.03%
EPS Growth229.17%
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-0.01
Price to Book (P/B)0.99
Price to Sales (P/S)0.13
P/FCF Ratio-4.36
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 ...
How the Company Makes Money
Speedy Global Holdings generates revenue through multiple key streams, primarily from its logistics and supply chain management services. The company charges clients for transportation services, including freight forwarding and distribution, which...
Speedy Global Holdings Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 536.11M | 660.55M | 462.33M | 561.80M | 750.47M | 685.69M |
| Gross Profit | 68.84M | 81.41M | 39.32M | 42.60M | 48.80M | 59.98M |
| EBITDA | 34.36M | 39.13M | 12.95M | -8.94M | -11.14M | -118.99M |
| Net Income | 14.25M | 16.90M | -4.95M | -34.46M | -31.27M | -148.85M |
Balance Sheet | ||||||
| Total Assets | 176.46M | 283.31M | 260.96M | 319.86M | 437.27M | 497.15M |
| Cash, Cash Equivalents and Short-Term Investments | 59.61M | 87.34M | 127.11M | 160.72M | 193.11M | 179.84M |
| Total Debt | 5.03M | 76.05M | 96.73M | 154.25M | 200.11M | 135.91M |
| Total Liabilities | 87.52M | 197.19M | 191.43M | 244.43M | 316.56M | 346.82M |
| Stockholders Equity | 88.94M | 86.12M | 69.53M | 75.43M | 120.71M | 150.33M |
Cash Flow | ||||||
| Free Cash Flow | 40.85M | -19.55M | 21.54M | 14.58M | 13.60M | -1.68M |
| Operating Cash Flow | 41.44M | -18.95M | 22.51M | 16.03M | 15.62M | 1.28M |
| Investing Cash Flow | 34.49M | 35.05M | -28.78M | -8.00K | -1.39M | -2.31M |
| Financing Cash Flow | -88.64M | -20.41M | -57.17M | -45.86M | -5.77M | 7.72M |
Speedy Global Holdings Ltd. Technical Analysis
Negative
0.19
Price Trends
0.19
Negative
0.17
Negative
0.17
Positive
Market Momentum
>-0.01
Positive
37.68
Neutral
81.25
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0540, the sentiment is Negative. The current price of 0.19 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.19, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.68 is Neutral, neither overbought nor oversold. The STOCH value of 81.25 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$102.00M | 8.71 | 17.42% | ― | -5.03% | 229.17% | |
56 Neutral | HK$70.75M | -0.44 | -8.92% | ― | 7.57% | -1383.56% | |
48 Neutral | HK$239.94M | -1.48 | -3.62% | ― | -9.34% | -177.30% | |
46 Neutral | HK$83.90M | -3.11 | -0.71% | 2.59% | 3.84% | 83.42% | |
46 Neutral | HK$882.67M | 94.42 | -5.91% | ― | 5.88% | 16.82% |
* Consumer Cyclical Sector Average
HK:0540
Speedy Global Holdings Ltd.
0.17
>-0.01
-5.56%
HK:0518
Tungtex (Holdings) Co
0.19
>-0.01
-4.12%
HK:1906
Bonny International Holding Ltd.
0.60
0.20
50.00%
HK:2223
Casablanca Group Ltd.
0.93
0.65
232.14%
HK:0333
Top Form International Limited
0.24
-0.03
-9.62%
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.