Smart Globe Holdings Ltd. (HK:1481)
:1481
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Smart Globe Holdings Ltd.
(1481)
Select Model
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Rating:47Neutral
Price Target:
HK$3.00
▲(62.16% Upside)
Action:ReiteratedDate:01/16/26
The score is driven primarily by weak financial performance (declining profitability and negative 2024 operating/free cash flow) and very stretched valuation (P/E 1265). Technicals are supportive due to a strong uptrend above key moving averages, but extremely overbought RSI/Stoch signals raise near-term pullback risk.
Positive Factors
Strong equity position
A high equity ratio (79.4%) and low reported leverage provide balance sheet resilience, lowering refinancing risk and giving the company capacity to fund project investment or absorb shocks. This financial strength supports durable operations and strategic execution over months.
Negative Factors
Negative operating and free cash flow
Operating and free cash flow turning negative in 2024 indicates the business is not converting operations into cash, driven by higher capex and weaker operations. Persisting cash flow deficits constrain reinvestment and may force external financing, weakening long-term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong equity position
A high equity ratio (79.4%) and low reported leverage provide balance sheet resilience, lowering refinancing risk and giving the company capacity to fund project investment or absorb shocks. This financial strength supports durable operations and strategic execution over months.
Read all positive factors
Smart Globe Holdings Ltd. (1481) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.71B
Dividend YieldN/A
Average Volume (3M)2.01M
Price to Earnings (P/E)232.7
Beta (1Y)0.05
Revenue Growth66.20%
EPS GrowthN/A
CountryHK
Employees438
SectorIndustrials
Sector Strength72
IndustryPublishing
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,020,000,000
10 Day Avg. Volume4,890,000
30 Day Avg. Volume2,011,980
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)5.23
Price to Sales (P/S)5.03
P/FCF Ratio-69.25
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
Smart Globe Holdings Ltd. Business Overview & Revenue Model
Company Description
Smart Globe Holdings Limited, an investment holding company, produces, prints, and distributes books, and novelty and packaging products in Hong Kong, the United States, the United Kingdom, the Netherlands, Australia, the People's Republic of Chin...
How the Company Makes Money
Smart Globe Holdings Ltd. generates revenue through multiple key streams, primarily by investing in and managing projects within the smart city and renewable energy sectors. The company earns income from the sale of smart technology solutions and ...
Smart Globe Holdings Ltd. Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 169.63M | 117.59M | 97.24M | 131.65M | 167.90M | 127.21M |
| Gross Profit | 31.93M | 13.75M | 21.55M | 7.67M | 26.50M | 45.96M |
| EBITDA | 8.70M | -10.40M | -3.46M | -14.96M | 4.39M | 21.37M |
| Net Income | 2.09M | -12.00M | -3.69M | -16.49M | 1.65M | 16.00M |
Balance Sheet | ||||||
| Total Assets | 222.85M | 142.49M | 150.33M | 150.29M | 159.29M | 161.52M |
| Cash, Cash Equivalents and Short-Term Investments | 47.22M | 55.28M | 65.65M | 57.09M | 32.47M | 50.84M |
| Total Debt | 25.14M | 8.00M | 6.60M | 1.80M | 4.04M | 6.34M |
| Total Liabilities | 89.38M | 29.33M | 23.73M | 18.68M | 25.41M | 26.77M |
| Stockholders Equity | 125.88M | 113.16M | 126.60M | 131.61M | 133.88M | 134.75M |
Cash Flow | ||||||
| Free Cash Flow | -26.41M | -8.54M | 3.65M | 15.73M | -10.81M | 12.04M |
| Operating Cash Flow | 17.17M | -3.91M | 4.18M | 16.84M | -2.76M | 16.36M |
| Investing Cash Flow | -43.54M | -3.10M | 7.28M | -8.05M | -7.97M | -1.09M |
| Financing Cash Flow | 21.90M | -3.28M | -2.58M | 18.00M | -7.75M | -7.33M |
Smart Globe Holdings Ltd. Technical Analysis
Neutral
1.85
Price Trends
2.78
Negative
2.29
Positive
1.48
Positive
Market Momentum
>-0.01
Positive
45.43
Neutral
52.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1481, the sentiment is Neutral. The current price of 1.85 is below the 20-day moving average (MA) of 2.69, below the 50-day MA of 2.78, and above the 200-day MA of 1.48, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.43 is Neutral, neither overbought nor oversold. The STOCH value of 52.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1481.
Smart Globe Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$659.43M | 172.88 | 1.85% | 6.15% | -15.60% | -58.97% | |
58 Neutral | HK$190.67M | -34.89 | 1.85% | ― | -27.68% | -77.19% | |
51 Neutral | HK$345.28M | -3.71 | -3.25% | 14.86% | -10.37% | -162.65% | |
49 Neutral | HK$168.18M | -2.25 | -4.97% | ― | -7.76% | -55.96% | |
47 Neutral | HK$2.71B | 232.70 | 6.27% | ― | 66.20% | ― | |
46 Neutral | HK$923.83M | -4.03 | -9.80% | ― | -13.10% | 13.01% |
* Industrials Sector Average
HK:1481
Smart Globe Holdings Ltd.
2.66
2.18
454.17%
HK:0423
Hong Kong Economic Times Holdings
0.80
0.18
29.87%
HK:2008
Phoenix Media Investment (Holdings)
1.85
0.76
69.72%
HK:0018
Oriental Enterprise Holdings Limited
0.28
-0.07
-20.29%
HK:1105
Sing Tao News Corporation Limited
0.19
>-0.01
-4.50%
HK:8368
Creative China Holdings Ltd.
0.33
-0.08
-19.51%
Smart Globe Holdings Ltd. Corporate Events
Smart Globe Forecasts Profit Turnaround on Surging Africa-Focused Logistics Revenue
Jan 27, 2026
Smart Globe Holdings Limited has issued a positive profit alert, indicating it expects to swing from a net loss of about HK$12 million in 2024 to a net profit of between HK$10 million and HK$16 million for the year ended 31 December 2025. The turn...
Smart Globe Holdings Updates Lease Agreement Details
Nov 6, 2025
Smart Globe Holdings Limited has announced a supplemental disclosure regarding a lease agreement with Harmony Prosper Zambia, a company involved in production, warehousing, and logistics in Zambia. The announcement clarifies that Harmony Prosper Z...
Smart Globe Holdings Expands Operations with New Lease Agreement
Oct 31, 2025
Smart Globe Holdings Ltd., through its subsidiary Tera Logistics, has entered into a lease agreement with Harmony Prosper Zambia for a term of nearly five years. This agreement marks a significant expansion in the company’s operations, incre...
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.