Smart Globe Holdings Ltd. (1481) Financial Statements

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Smart Globe Holdings Ltd. Financial Overview

Smart Globe Holdings Ltd.'s market cap is currently HK$2.26B. The company's EPS TTM is HK$0.0095; its P/E ratio is -857.94; Smart Globe Holdings Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 204.95M	HK$ 117.59M	HK$ 97.24M	HK$ 131.65M	HK$ 167.90M
Gross Profit	HK$ 42.39M	HK$ 13.75M	HK$ 21.55M	HK$ 7.67M	HK$ 26.50M
Operating Income	HK$ 14.51M	HK$ -15.53M	HK$ -4.74M	HK$ -18.78M	HK$ 2.88M
EBITDA	HK$ 14.51M	HK$ -10.40M	HK$ -3.46M	HK$ -14.96M	HK$ 4.39M
Net Income	HK$ 7.89M	HK$ -12.00M	HK$ -3.69M	HK$ -16.49M	HK$ 1.65M
Balance Sheet
Cash & Short-Term Investments	HK$ 87.94M	HK$ 55.28M	HK$ 65.65M	HK$ 57.09M	HK$ 32.47M
Total Assets	HK$ 238.99M	HK$ 142.49M	HK$ 150.33M	HK$ 150.29M	HK$ 159.29M
Total Debt	HK$ 20.97M	HK$ 8.00M	HK$ 6.60M	HK$ 1.80M	HK$ 4.04M
Net Debt	HK$ -66.97M	HK$ -47.29M	HK$ -59.05M	HK$ -55.28M	HK$ -28.42M
Total Liabilities	HK$ 102.53M	HK$ 29.33M	HK$ 23.73M	HK$ 18.68M	HK$ 25.41M
Stockholders' Equity	HK$ 125.88M	HK$ 113.16M	HK$ 126.60M	HK$ 131.61M	HK$ 133.88M
Cash Flow
Free Cash Flow	HK$ 10.95M	HK$ -8.54M	HK$ 3.65M	HK$ 15.73M	HK$ -10.81M
Operating Cash Flow	HK$ 46.63M	HK$ -3.91M	HK$ 4.18M	HK$ 16.84M	HK$ -2.76M
Investing Cash Flow	HK$ -30.91M	HK$ -3.10M	HK$ 7.28M	HK$ -8.05M	HK$ -7.97M
Financing Cash Flow	HK$ 16.86M	HK$ -3.28M	HK$ -2.58M	HK$ 18.00M	HK$ -7.75M

Currency in HKD

Smart Globe Holdings Ltd. Earnings and Revenue History

Income Statement >

Smart Globe Holdings Ltd. Debt to Assets

Balance Sheet >

Smart Globe Holdings Ltd. Cash Flow

Cash Flow >

Smart Globe Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >