Smart Globe Holdings Ltd
HKEX:1481
Intrinsic Value
Smart Globe Holdings Ltd. is an investment company, which engages in the production, distribution, and printing of book, novelty, and packaging products. [ Read More ]
The intrinsic value of one Smart Globe Holdings Ltd stock under the Base Case scenario is 0.16 HKD. Compared to the current market price of 0.425 HKD, Smart Globe Holdings Ltd is Overvalued by 62%.
Valuation Backtest
Smart Globe Holdings Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Smart Globe Holdings Ltd
Current Assets | 114.6m |
Cash & Short-Term Investments | 65.6m |
Receivables | 29.8m |
Other Current Assets | 19.1m |
Non-Current Assets | 35.7m |
PP&E | 35.7m |
Current Liabilities | 19.6m |
Accounts Payable | 16.6m |
Other Current Liabilities | 3m |
Non-Current Liabilities | 4.1m |
Long-Term Debt | 4.1m |
Earnings Waterfall
Smart Globe Holdings Ltd
Revenue
|
97.2m
HKD
|
Cost of Revenue
|
-75.7m
HKD
|
Gross Profit
|
21.6m
HKD
|
Operating Expenses
|
-25.1m
HKD
|
Operating Income
|
-3.5m
HKD
|
Other Expenses
|
-165k
HKD
|
Net Income
|
-3.7m
HKD
|
Free Cash Flow Analysis
Smart Globe Holdings Ltd
Profitability Score
Profitability Due Diligence
Smart Globe Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
Smart Globe Holdings Ltd's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Smart Globe Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Smart Globe Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Smart Globe Holdings Ltd
Shareholder Return
Price
Smart Globe Holdings Ltd
Average Annual Return | 132.61% |
Standard Deviation of Annual Returns | 229.73% |
Max Drawdown | -85% |
Market Capitalization | 433.5m HKD |
Shares Outstanding | 1 020 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Smart Globe Holdings Ltd. is an investment company, which engages in the production, distribution, and printing of book, novelty, and packaging products. The company employs 334 full-time employees The company went IPO on 2017-12-28. The Company’s printing services cover pre-press procedures, offset printing procedures to post-press procedures which satisfy customers’ specific needs for different layout, color, printing, binding and finishing requirements. The Company’s products include book products, examples of which cover children books, leisure books, educational books, medical books, art books, journals and dictionaries, with different binding methods; and novelty products such as handcraft products, book sets, pop-up books, stationery products, products with assembly parts and other specialized products, and packaging products such as shopping bags and package boxes. The Company’s customers mainly include international publishers in United States and Europe and book traders mainly located in Hong Kong.
Contact
IPO
Employees
Officers
The intrinsic value of one Smart Globe Holdings Ltd stock under the Base Case scenario is 0.16 HKD.
Compared to the current market price of 0.425 HKD, Smart Globe Holdings Ltd is Overvalued by 62%.