SMART GLOBE HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.43 HKD | 0.00% |
|
+2.38% | +59.26% |
| Mar. 27 | Smart Globe Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 21 | Smart Globe Holdings Forecasts Narrower Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 70 | 103 | 221 | 1,200 | 362.1 | 275.4 |
| Enterprise Value (EV) 1 | 53.59 | 62.8 | 176.5 | 1,172 | 306.8 | 216.3 |
| P/E ratio | 3.92 x | 4.45 x | 13.8 x | 728 x | -21.7 x | -74.6 x |
| Yield | - | 3.88% | 2.26% | - | - | - |
| Capitalization / Revenue | 0.57 x | 0.78 x | 1.74 x | 7.15 x | 2.75 x | 2.83 x |
| EV / Revenue | 0.43 x | 0.48 x | 1.39 x | 6.98 x | 2.33 x | 2.22 x |
| EV / EBITDA | 2.2 x | 2.11 x | 5.88 x | 145 x | -23.1 x | 559 x |
| EV / FCF | 1.87 x | 3.04 x | 12.4 x | -95.8 x | 14.2 x | 42.1 x |
| FCF Yield | 53.5% | 32.9% | 8.06% | -1.04% | 7.02% | 2.38% |
| Price to Book | 0.72 x | 0.86 x | 1.64 x | 8.96 x | 2.75 x | 2.18 x |
| Nbr of stocks (in thousands) | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,020,000 | 1,020,000 |
| Reference price 2 | 0.0700 | 0.1030 | 0.2210 | 1.200 | 0.3550 | 0.2700 |
| Announcement Date | 3/29/19 | 3/29/20 | 3/31/21 | 4/7/22 | 4/14/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 123.8 | 132.2 | 127.2 | 167.9 | 131.6 | 97.24 |
| EBITDA 1 | 24.33 | 29.75 | 30.02 | 8.069 | -13.28 | 0.387 |
| EBIT 1 | 21.15 | 26.8 | 26.09 | 2.885 | -18.78 | -4.742 |
| Operating Margin | 17.08% | 20.27% | 20.51% | 1.72% | -14.26% | -4.88% |
| Earnings before Tax (EBT) 1 | 21.71 | 28.31 | 20.2 | 2.788 | -16.5 | -3.666 |
| Net income 1 | 17.84 | 23.14 | 16 | 1.649 | -16.5 | -3.69 |
| Net margin | 14.41% | 17.51% | 12.58% | 0.98% | -12.53% | -3.79% |
| EPS 2 | 0.0178 | 0.0231 | 0.0160 | 0.001649 | -0.0164 | -0.003617 |
| Free Cash Flow 1 | 28.65 | 20.63 | 14.23 | -12.23 | 21.54 | 5.145 |
| FCF margin | 23.14% | 15.61% | 11.19% | -7.28% | 16.36% | 5.29% |
| FCF Conversion (EBITDA) | 117.76% | 69.36% | 47.39% | - | - | 1,329.39% |
| FCF Conversion (Net income) | 160.61% | 89.16% | 88.92% | - | - | - |
| Dividend per Share | - | 0.004000 | 0.005000 | - | - | - |
| Announcement Date | 3/29/19 | 3/29/20 | 3/31/21 | 4/7/22 | 4/14/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 16.4 | 40.2 | 44.5 | 28.4 | 55.3 | 59.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 28.6 | 20.6 | 14.2 | -12.2 | 21.5 | 5.14 |
| ROE (net income / shareholders' equity) | 19.9% | 21.4% | 12.6% | 1.23% | -12.4% | -2.86% |
| ROA (Net income/ Total Assets) | 9.15% | 12.3% | 10.7% | 1.12% | -7.58% | -1.97% |
| Assets 1 | 194.9 | 188.7 | 149.3 | 146.7 | 217.6 | 187.1 |
| Book Value Per Share 2 | 0.1000 | 0.1200 | 0.1300 | 0.1300 | 0.1300 | 0.1200 |
| Cash Flow per Share 2 | 0.0300 | 0.0400 | 0.0500 | 0.0300 | 0.0600 | 0.0600 |
| Capex 1 | 4.63 | 4.74 | 4.33 | 8.05 | 1.11 | 0.52 |
| Capex / Sales | 3.74% | 3.59% | 3.4% | 4.8% | 0.84% | 0.54% |
| Announcement Date | 3/29/19 | 3/29/20 | 3/31/21 | 4/7/22 | 4/14/23 | 4/24/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +59.26% | 56.13M | |
| -3.26% | 187M |
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