Smart Globe Holdings Limited
Smart Globe Holdings Limited Fundamental Analysis
Smart Globe Holdings Limited (1481.HK) shows weak financial fundamentals with a PE ratio of 332.24, profit margin of 3.85%, and ROE of 6.27%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1481.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1481.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1481.HK shows balanced valuation metrics.
Growth Score
Moderate1481.HK shows steady but slowing expansion.
Financial Health Score
Excellent1481.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1481.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1481.HK Expensive or Cheap?
P/E Ratio
1481.HK trades at 332.24 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1481.HK's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values Smart Globe Holdings Limited at 20.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 159.63 times EBITDA. This signals the market has high growth expectations.
How Well Does 1481.HK Make Money?
Net Profit Margin
For every $100 in sales, Smart Globe Holdings Limited keeps $3.85 as profit after all expenses.
Operating Margin
Core operations generate 7.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.27 in profit for every $100 of shareholder equity.
ROA
Smart Globe Holdings Limited generates $3.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Smart Globe Holdings Limited produces operating cash flow of $46.63M, showing steady but balanced cash generation.
Free Cash Flow
Smart Globe Holdings Limited produces free cash flow of $10.95M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
1481.HK converts 0.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
332.24
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
20.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How 1481.HK Stacks Against Its Sector Peers
| Metric | 1481.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 332.24 | 23.58 | Worse (Expensive) |
| ROE | 6.27% | 1003.00% | Weak |
| Net Margin | 3.85% | -70972.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.89 | 1.65 | Neutral |
| ROA | 3.30% | -7187.00% (disorted) | Weak |
1481.HK outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Smart Globe Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming