Smart Globe Holdings Ltd. (HK:1481)
:1481
Want to see HK:1481 full AI Analyst Report?
Top Page
Smart Globe Holdings Ltd.
(1481)
Select Model
Select Model
Rating:56Neutral
Price Target:
HK$2.50
▲(35.14% Upside)
Action:ReiteratedDate:04/28/26
The score is mainly supported by improving financial performance in 2025 and a conservative balance sheet, but is held back by inconsistent cash flow/profitability history and an expensive valuation (very high P/E). Technical signals are mixed-to-neutral, providing limited additional support.
Positive Factors
Revenue rebound & profitability
A clear revenue rebound (20.8% in 2025) and return to profitability re-establish the company’s ability to generate earnings. Over 2–6 months this supports reinvestment, restores operating leverage potential and helps rebuild reserves after prior loss years.
Negative Factors
Thin, volatile margins
Net margin around 3.8% is thin, leaving limited buffer against revenue shocks and input cost swings. Historical volatility and intermittent losses weaken confidence in margin sustainability and constrain long-term earnings predictability and reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound & profitability
A clear revenue rebound (20.8% in 2025) and return to profitability re-establish the company’s ability to generate earnings. Over 2–6 months this supports reinvestment, restores operating leverage potential and helps rebuild reserves after prior loss years.
Read all positive factors
Smart Globe Holdings Ltd. (1481) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.26B
Dividend YieldN/A
Average Volume (3M)2.01M
Price to Earnings (P/E)―
Beta (1Y)0.03
Revenue Growth74.30%
EPS GrowthN/A
CountryHK
Employees438
SectorIndustrials
Sector Strength72
IndustryPublishing
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,020,000,000
10 Day Avg. Volume4,890,000
30 Day Avg. Volume2,011,980
Financial Highlights & Ratios
PEG Ratio-1.41
Price to Book (P/B)14.59
Price to Sales (P/S)8.96
P/FCF Ratio167.64
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...
Smart Globe Holdings Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 204.95M | 117.59M | 97.24M | 131.65M | 167.90M |
| Gross Profit | 42.39M | 13.75M | 21.55M | 7.67M | 26.50M |
| EBITDA | 14.51M | -10.40M | -3.46M | -14.96M | 4.39M |
| Net Income | 7.89M | -12.00M | -3.69M | -16.49M | 1.65M |
Balance Sheet | |||||
| Total Assets | 238.99M | 142.49M | 150.33M | 150.29M | 159.29M |
| Cash, Cash Equivalents and Short-Term Investments | 87.94M | 55.28M | 65.65M | 57.09M | 32.47M |
| Total Debt | 20.97M | 8.00M | 6.60M | 1.80M | 4.04M |
| Total Liabilities | 102.53M | 29.33M | 23.73M | 18.68M | 25.41M |
| Stockholders Equity | 125.88M | 113.16M | 126.60M | 131.61M | 133.88M |
Cash Flow | |||||
| Free Cash Flow | 10.95M | -8.54M | 3.65M | 15.73M | -10.81M |
| Operating Cash Flow | 46.63M | -3.91M | 4.18M | 16.84M | -2.76M |
| Investing Cash Flow | -30.91M | -3.10M | 7.28M | -8.05M | -7.97M |
| Financing Cash Flow | 16.86M | -3.28M | -2.58M | 18.00M | -7.75M |
Smart Globe Holdings Ltd. Technical Analysis
Neutral
1.85
Price Trends
2.70
Negative
2.38
Negative
1.56
Positive
Market Momentum
-0.08
Positive
29.71
Positive
9.84
Positive
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 2.63, below the 50-day MA of 2.70, and above the 200-day MA of 1.56, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 29.71 is Positive, neither overbought nor oversold. The STOCH value of 9.84 is Positive, 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% | |
56 Neutral | HK$2.26B | -857.94 | 6.27% | ― | 74.30% | ― | |
55 Neutral | HK$156.01M | ― | 1.78% | ― | -5.81% | 85.15% | |
51 Neutral | HK$336.65M | -3.71 | -3.25% | 14.86% | -10.37% | -162.65% | |
44 Neutral | HK$174.35M | -1.34 | -4.97% | ― | -8.49% | 7.11% | |
43 Neutral | HK$828.95M | -10.64 | -9.80% | ― | -8.15% | 10.22% |
* Industrials Sector Average
HK:1481
Smart Globe Holdings Ltd.
2.22
1.72
344.00%
HK:0423
Hong Kong Economic Times Holdings
0.78
0.12
17.82%
HK:2008
Phoenix Media Investment (Holdings)
1.66
0.57
52.29%
HK:0018
Oriental Enterprise Holdings Limited
0.28
-0.12
-30.90%
HK:1105
Sing Tao News Corporation Limited
0.20
-0.01
-5.71%
HK:8368
Creative China Holdings Ltd.
0.27
-0.07
-20.59%
Smart Globe Holdings Ltd. Corporate Events
Smart Globe Moves to Modernise Governance With New Articles of Association
Apr 24, 2026
Smart Globe Holdings Limited plans to update its corporate constitution by replacing its existing amended and restated memorandum and articles of association with a new version, subject to shareholder approval at the upcoming annual general meetin...
Smart Globe Sets 2026 AGM to Renew Mandates and Re-elect Directors
Apr 24, 2026
Smart Globe Holdings Limited has called its annual general meeting for 29 May 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on the re-election of three directors. Th...
Smart Globe pivots to African logistics as profits rebound in 2025
Mar 26, 2026
Smart Globe Holdings reported a sharp turnaround for 2025 as revenue jumped 74.3% to HK$204.9 million and profit attributable to shareholders reached HK$7.9 million, reversing a loss a year earlier. The improvement was driven by explosive growth i...
Smart Globe Sets March Board Meeting to Approve 2025 Results
Mar 12, 2026
Smart Globe Holdings Ltd. has scheduled a board meeting for 26 March 2026 to review and approve its consolidated annual results for the financial year ended 31 December 2025. The board will also consider whether to recommend a final dividend, a de...
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.