Smart Globe Holdings Ltd. (1481) AI Stock Analysis

• Market Cap: HK$499.80M
• Dividend Yield: N/A
• Average Volume (3M): 71.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: 20.92%
• EPS Growth: -227.78%
• Country: HK
• Employees: 438
• Sector: Communication Services
• Sector Strength: 82
• Industry: Publishing
• EPS (TTM): >-0.01
• Shares Outstanding: 1,020,000,000
• 10 Day Avg. Volume: 67,000
• 30 Day Avg. Volume: 71,333
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: HK$0.50
• Price Target Upside: 2.04% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 45 Neutral
• Price Target: HK$0.50 ▲(2.04% Upside)

Smart Globe Holdings Ltd. is facing significant financial challenges, with declining revenue and profitability being the most impactful factors. The technical analysis suggests bearish momentum, and the valuation metrics are unattractive due to a negative P/E ratio. The absence of earnings call data and corporate events limits additional insights into the company's future prospects.

Smart Globe Holdings Ltd. Business Overview & Revenue Model

Company Description

Smart Globe Holdings Ltd. (1481) is a company engaged in the manufacturing and sale of notebook and paper products. The company operates primarily in the paper manufacturing sector, offering a range of products such as exercise books, spiral notebooks, and other paper stationery. Smart Globe Holdings Ltd. caters to both domestic and international markets, providing high-quality paper products that serve educational, professional, and personal needs.

How the Company Makes Money

Smart Globe Holdings Ltd. generates revenue through the production and sale of paper-based stationery products. The company's key revenue streams include direct sales to educational institutions, wholesalers, and retailers, as well as exports to international markets. Smart Globe Holdings Ltd. benefits from economies of scale in its manufacturing processes and leverages its distribution network to maximize reach and sales. Strategic partnerships with suppliers and distributors, as well as a focus on maintaining quality and cost-effectiveness, contribute significantly to its earnings.

Smart Globe Holdings Ltd. Financial Statement Overview

Summary

Smart Globe Holdings Ltd. is facing significant financial challenges, with declining revenues and negative earnings, a volatile cash flow, and deteriorating equity. Despite having a strong balance sheet with low leverage, the overall financial outlook is cautious.

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: 0.49
• 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 0.49 is below the 20-day moving average (MA) of 0.50, 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 46.67 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
8368	67 Neutral	HK$485.35M	18.34	8.58%	―	-18.38%	-60.45%
0018	65 Neutral	€875.24M	16.67	3.08%	19.18%	-13.34%	-30.03%
0423	61 Neutral	HK$349.60M	7.94	-4.21%	9.88%	-13.01%	-165.84%
Sector *	56 Neutral	HK$65.70B	-2.27	-5.00%	5.27%	-0.73%	-14.31%
2008	54 Neutral	$709.10M	―	-8.33%	―	-9.43%	2.47%
1105	49 Neutral	HK$215.73M	―	-5.06%	―	-5.21%	-71.81%
1481	45 Neutral	HK$499.80M	―	-10.01%	―	20.92%	-227.78%

Smart Globe Holdings Ltd. Corporate Events

Smart Globe Holdings Announces Board Meeting for Interim Results

Smart Globe Holdings Limited has announced an upcoming board meeting scheduled for August 26, 2025. The meeting will focus on approving the interim results for the first half of 2025 and considering the recommendation of an interim dividend, which could impact the company’s financial strategy and shareholder returns.

Smart Globe Holdings Expands Logistics Operations in Africa

Smart Globe Holdings Ltd. has announced the completion of part of its logistics center in Zambia, marking a significant step in its expansion in Sub-Saharan Africa. The company has also formalized a strategic cooperation with COSCO SHIPPING Africa, a subsidiary of China COSCO SHIPPING Corporation Limited, to provide comprehensive logistics services including warehousing, stock management, and container operations, enhancing its service capabilities and market presence in the region.

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.