Smart Globe Holdings Ltd. (1481) AI Stock Analysis

• Market Cap: HK$489.60M
• Dividend Yield: N/A
• Average Volume (3M): 49.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.20
• Revenue Growth: 20.92%
• EPS Growth: -227.78%
• Country: HK
• Employees: 438
• Sector: Communication Services
• Sector Strength: 83
• Industry: Publishing
• EPS (TTM): -0.01
• Shares Outstanding: 1,020,000,000
• 10 Day Avg. Volume: 33,000
• 30 Day Avg. Volume: 49,333
• PEG Ratio: 0.60
• Price to Book (P/B): 4.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -39.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: HK$0.50 ▲(4.17%Upside)

The stock score is primarily influenced by weak financial performance and poor valuation metrics. Although the balance sheet is relatively strong, the company's negative earnings and cash flow volatility are significant concerns. Technical indicators are neutral to slightly positive but do not strongly influence the overall outlook given the financial challenges.

Smart Globe Holdings Ltd. Business Overview & Revenue Model

Company Description

Smart Globe Holdings Ltd. (1481) is a Hong Kong-based company engaged in the manufacturing and sale of paper products. The company offers a wide range of paper-based products including packaging boxes, paper bags, and paper-related stationery items, catering primarily to the commercial and consumer sectors. With a focus on sustainability and innovation, Smart Globe Holdings Ltd. leverages advanced manufacturing techniques and efficient supply chain management to deliver high-quality products to its clients.

How the Company Makes Money

Smart Globe Holdings Ltd. generates revenue through the sale of its paper products to a diverse client base that includes businesses and individual consumers. The company's key revenue streams include direct sales of packaging materials and paper stationery items. Significant partnerships with suppliers and distributors, as well as strategic investments in sustainable practices, contribute to its earnings by enhancing product appeal and operational efficiency. By maintaining competitive pricing and focusing on customer service, Smart Globe Holdings Ltd. aims to strengthen its market position and drive financial growth.

Smart Globe Holdings Ltd. Financial Statement Overview

Summary

Smart Globe Holdings Ltd. is facing financial challenges with declining revenues and negative earnings. Despite having a strong balance sheet with low leverage, the company struggles with cash flow volatility and negative profitability metrics, raising concerns about long-term sustainability.

Income Statement

Smart Globe Holdings Ltd. has faced a challenging period with declining revenues and negative earnings. The net profit margin has turned negative, indicating losses over the recent years. Revenue growth has been inconsistent, and the gross profit margin has decreased significantly. The company struggles to maintain profitability with negative EBIT and EBITDA margins.

Balance Sheet

The balance sheet shows a relatively strong position with substantial stockholders' equity compared to liabilities, indicating low leverage. However, the company has seen a reduction in equity over time. The debt-to-equity ratio remains low, which is a positive indicator of financial stability. There are considerable cash reserves, but declining asset values could be concerning.

Cash Flow

Cash flow analysis highlights volatility, with operating cash flow occasionally turning negative. Free cash flow has declined dramatically, impacting financial flexibility. The absence of recent free cash flow and operating cash flow indicates potential liquidity challenges. Historical strong free cash flow has deteriorated, posing risks to future operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	117.59M	97.24M	131.65M	167.90M	127.21M
Gross Profit	13.75M	21.55M	7.67M	26.50M	45.96M
EBITDA	-10.40M	-3.46M	-14.96M	10.80M	26.37M
Net Income	-12.00M	-3.69M	-16.49M	1.65M	16.00M
Balance Sheet
Total Assets	142.49M	150.33M	150.29M	159.29M	161.52M
Cash, Cash Equivalents and Short-Term Investments	55.28M	65.65M	57.09M	32.47M	50.84M
Total Debt	8.00M	6.60M	1.80M	4.04M	6.34M
Total Liabilities	29.33M	23.73M	18.68M	25.41M	26.77M
Stockholders Equity	113.16M	126.60M	131.61M	133.88M	134.75M
Cash Flow
Free Cash Flow	-8.54M	3.65M	15.73M	-10.81M	12.04M
Operating Cash Flow	-3.91M	4.18M	16.84M	-2.76M	16.36M
Investing Cash Flow	-3.10M	7.28M	-8.05M	-7.97M	-1.09M
Financing Cash Flow	-3.28M	-2.58M	18.00M	-7.75M	-7.33M

Smart Globe Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1481, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.49, below the 50-day MA of 0.49, and below the 200-day MA of 0.53, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.04 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1481.

Smart Globe Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0018	67 Neutral	€851.26M	16.21	3.08%	11.27%	-7.40%	-38.30%
8368	64 Neutral	HK$444.90M	16.81	8.58%	―	-18.38%	-60.45%
0423	61 Neutral	$345.28M	7.94	-4.21%	12.50%	-13.01%	-165.84%
Sector *	55 Neutral	HK$63.77B	-1.81	-3.61%	6.50%	-4.24%	-17.51%
1481	48 Neutral	HK$489.60M	―	-10.01%	―	20.92%	-227.78%
1105	47 Neutral	HK$184.91M	―	-5.06%	―	-5.21%	-71.81%
2008	47 Neutral	$599.24M	―	-8.33%	―	-9.43%	2.47%

Smart Globe Holdings Ltd. Corporate Events

Smart Globe Holdings Enhances Governance with New Nomination Committee Framework

Smart Globe Holdings Limited has announced the adoption of terms of reference for its Nomination Committee, effective from June 30, 2025. The committee will consist of at least three members, including at least one member of a different gender and a majority of independent non-executive directors. This move is likely aimed at enhancing governance and ensuring diverse representation within the company’s leadership, potentially impacting its strategic direction and stakeholder engagement.

Smart Globe Holdings Announces CEO Transition

Smart Globe Holdings Limited, incorporated in the Cayman Islands, has announced a change in its executive leadership. Mr. NG Ho Lun has resigned as Chief Executive Officer but will continue to serve as an executive Director and the chairman of the Board. Mr. CHU Lok Fung Barry, currently an executive Director, has been appointed as the new CEO. This change aims to ensure a clearer division of responsibilities at the board level and compliance with the Corporate Governance Code, potentially strengthening the company’s management structure.

Smart Globe Holdings Secures Unanimous Shareholder Support at AGM

Smart Globe Holdings Limited announced that all proposed resolutions at their Annual General Meeting held on May 19, 2025, were unanimously approved by shareholders. The resolutions included the re-election of directors, approval of financial statements, and authorization for the board to manage director and auditor remuneration, as well as granting mandates for share issuance and repurchase. This unanimous approval reflects strong shareholder support and could positively impact the company’s governance and operational strategies.

Smart Globe Holdings Announces 2025 AGM and Key Resolutions

Smart Globe Holdings Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for May 19, 2025, in Hong Kong. The AGM will address several key resolutions, including the re-election of executive directors, the authorization of directors’ remuneration, and the re-appointment of auditors. Additionally, a special resolution will be considered to authorize the directors to allot and issue new shares, potentially impacting the company’s capital structure and shareholder value.