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Smart Globe Holdings Ltd. (HK:1481)
:1481
Hong Kong Market
1481
Smart Globe Holdings Ltd.
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Smart Globe Holdings Ltd. (1481) Ratios

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Smart Globe Holdings Ltd. Ratios

HK:1481's free cash flow for Q2 2025 was HK$0.24. For the 2025 fiscal year, HK:1481's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.89 4.29 5.83 5.73 4.81
Quick Ratio
 1.72 3.59 4.86 4.93 3.27
Cash Ratio
 1.05 2.22 3.34 3.06 1.38
Solvency Ratio
 0.10 -0.23 -0.10 -0.81 0.12
Operating Cash Flow Ratio
 0.21 -0.16 0.21 0.90 -0.12
Short-Term Operating Cash Flow Coverage
 7.29 0.00 1.66 9.34 22.79
Net Current Asset Value
HK$ 55.39MHK$ 77.69MHK$ 90.87MHK$ 88.29MHK$ 87.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.06 0.04 0.01 0.03
Debt-to-Equity Ratio
 0.17 0.07 0.05 0.01 0.03
Debt-to-Capital Ratio
 0.14 0.07 0.05 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.13 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.90 1.26 1.19 1.14 1.19
Debt Service Coverage Ratio
 2.31 -29.88 -1.33 -7.54 17.60
Interest Coverage Ratio
 7.31 -44.62 -40.88 -104.32 9.43
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 >-0.01
Interest Debt Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -3.98 4.55 17.07 3.69 -6.47
Profitability Margins
Gross Profit Margin
20.69%11.69%22.16%5.83%15.78%
EBIT Margin
6.97%-13.20%-4.88%-12.40%1.84%
EBITDA Margin
8.22%-8.84%-3.56%-11.37%2.62%
Operating Profit Margin
7.08%-13.20%-4.88%-14.26%1.72%
Pretax Profit Margin
9.69%-10.21%-3.77%-12.53%1.66%
Net Profit Margin
3.85%-10.21%-3.79%-12.53%0.98%
Continuous Operations Profit Margin
6.36%-10.21%-3.79%-12.53%0.98%
Net Income Per EBT
39.71%100.00%100.65%99.93%59.15%
EBT Per EBIT
136.93%77.28%77.31%87.87%96.64%
Return on Assets (ROA)
3.30%-8.42%-2.45%-10.97%1.04%
Return on Equity (ROE)
6.27%-10.60%-2.91%-12.53%1.23%
Return on Capital Employed (ROCE)
9.34%-13.21%-3.63%-14.27%2.13%
Return on Invested Capital (ROIC)
6.04%-12.82%-3.49%-13.88%1.24%
Return on Tangible Assets
3.30%-8.42%-2.45%-10.97%1.04%
Earnings Yield
0.32%-2.03%-1.34%-4.61%0.14%
Efficiency Ratios
Receivables Turnover
 3.82 3.70 3.60 3.76 3.76
Payables Turnover
 5.44 9.33 7.78 14.72 12.22
Inventory Turnover
 11.76 5.93 3.96 8.35 3.90
Fixed Asset Turnover
 2.89 3.52 2.72 3.62 3.66
Asset Turnover
 0.86 0.83 0.65 0.88 1.05
Working Capital Turnover Ratio
 2.64 1.33 1.06 1.48 1.82
Cash Conversion Cycle
 59.55 120.98 146.54 116.05 160.75
Days of Sales Outstanding
 95.56 98.56 101.25 97.15 97.09
Days of Inventory Outstanding
 31.04 61.53 92.22 43.70 93.52
Days of Payables Outstanding
 67.05 39.10 46.93 24.80 29.86
Operating Cycle
 126.60 160.09 193.47 140.85 190.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 >-0.01 <0.01 0.02 >-0.01
Free Cash Flow Per Share
 -0.03 >-0.01 <0.01 0.02 -0.01
CapEx Per Share
 0.04 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 -1.54 2.19 0.87 0.93 3.92
Dividend Paid and CapEx Coverage Ratio
 0.39 -0.84 7.97 15.15 -0.21
Capital Expenditure Coverage Ratio
 0.39 -0.84 7.97 15.15 -0.34
Operating Cash Flow Coverage Ratio
 0.82 -0.49 0.63 9.34 -0.68
Operating Cash Flow to Sales Ratio
 0.08 -0.03 0.04 0.13 -0.02
Free Cash Flow Yield
-1.06%-1.44%1.33%4.40%-0.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 316.73 -49.30 -74.63 -21.71 727.71
Price-to-Sales (P/S) Ratio
 12.19 5.03 2.83 2.72 7.15
Price-to-Book (P/B) Ratio
 19.85 5.23 2.18 2.72 8.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -94.63 -69.25 75.41 22.75 -111.00
Price-to-Operating Cash Flow Ratio
 145.51 -151.46 65.95 21.25 -435.26
Price-to-Earnings Growth (PEG) Ratio
 1.11 -0.22 0.96 0.02 -8.09
Price-to-Fair Value
 19.85 5.23 2.18 2.72 8.96
Enterprise Value Multiple
 144.41 -52.35 -62.53 -20.23 266.57
Enterprise Value
 2.43B 544.31M 216.35M 302.62M 1.17B
EV to EBITDA
 144.41 -52.35 -62.53 -20.23 266.57
EV to Sales
 11.87 4.63 2.22 2.30 6.98
EV to Free Cash Flow
 -92.09 -63.71 59.24 19.24 -108.37
EV to Operating Cash Flow
 141.61 -139.35 51.81 17.97 -424.95
Tangible Book Value Per Share
 0.13 0.11 0.12 0.13 0.13
Shareholders’ Equity Per Share
 0.12 0.11 0.12 0.13 0.13
Tax and Other Ratios
Effective Tax Rate
 0.34 0.00 >-0.01 <0.01 0.41
Revenue Per Share
 0.20 0.12 0.10 0.13 0.17
Net Income Per Share
 <0.01 -0.01 >-0.01 -0.02 <0.01
Tax Burden
 0.40 1.00 1.01 1.00 0.59
Interest Burden
 1.39 0.77 0.77 1.01 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.25 0.21 0.14 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -8.11 0.33 -1.13 -1.02 -0.99
Currency in HKD