Speedy Global Holdings Ltd.

Market Cap: N/A
Industry: Footwear
ISIN: KYG834551080

HKD

0.20

0.01 (5.82%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Speedy Global Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Speedy Global Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Speedy Global Holdings Ltd.

-100.0%

1.97

65.94%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.21%

EBIT Growth (5y)

18.18%

EBIT to Interest (avg)

-3.64

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

3.01

Tax Ratio

28.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.17%

ROE (avg)

3.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

2.87

EV to EBITDA

2.54

EV to Capital Employed

1.17

EV to Sales

0.13

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

40.86%

ROE (Latest)

19.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 85.65 MM

RAW MATERIAL COST(Y)

Fallen by -1.08% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -61.37 %

-3What is not working for the Company

CASH AND EQV(HY)

Lowest at HKD 59.61 MM

NET SALES(Q)

Lowest at HKD 157.42 MM

Here's what is working for Speedy Global Holdings Ltd.

Operating Cash Flow

Highest at HKD 85.65 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Lowest at -61.37 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Speedy Global Holdings Ltd.

Net Sales

Lowest at HKD 157.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -44.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 59.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents