ScoreComparison
Why is Smart Globe Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a -38.12% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 288.00%, its profits have risen by 208.3% ; the PEG ratio of the company is 3.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Smart Globe Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Smart Globe Holdings Ltd.
288.0%
5.95
65.74%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.98%
EBIT Growth (5y)
-38.12%
EBIT to Interest (avg)
-2.01
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
1.05
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
3.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
638
Industry P/E
Price to Book Value
21.59
EV to EBIT
1135.39
EV to EBITDA
391.94
EV to Capital Employed
26.19
EV to Sales
15.50
PEG Ratio
3.06
Dividend Yield
NA
ROCE (Latest)
2.31%
ROE (Latest)
3.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 43.88 MM
ROCE(HY)
Highest at 6.69%
NET SALES(Q)
At HKD 102.46 MM has Grown at 52.62%
PRE-TAX PROFIT(Q)
At HKD 5.45 MM has Grown at 186.04%
CASH AND EQV(HY)
Highest at HKD 87.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -52.06 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.38 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.66 times
NET PROFIT(Q)
At HKD -0.71 MM has Grown at 88.85%
-5What is not working for the Company
INTEREST(HY)
At HKD 0.57 MM has Grown at 162.96%
RAW MATERIAL COST(Y)
Grown by 31.34% (YoY
Here's what is working for Smart Globe Holdings Ltd.
Operating Cash Flow
Highest at HKD 43.88 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 102.46 MM has Grown at 52.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 5.45 MM has Grown at 186.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -0.71 MM has Grown at 88.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 87.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -52.06 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Smart Globe Holdings Ltd.
Interest
At HKD 0.57 MM has Grown at 162.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 31.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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