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Smart Globe Holdings Limited (1481.HK)

HKD1.55 +0.10 (+6.90%)
HK HKSE Communication Services Publishing
Address Unit 8, Kodak House II
North Point, HK
CEO Lok Fung Chu
IPO 2017-12-28
ISIN KYG8233R1056

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Description

Smart Globe Holdings Limited functions as an investment holding company primarily engaged in the creation, printing, and distribution of a wide array of products, including books, distinctive novelty items, and packaging solutions. Its operational reach extends across significant global markets such as Hong Kong, the United States, the United Kingdom, the Netherlands, Australia, the People's Republic of China, and France, alongside broader international territories. The company provides a comprehensive suite of services throughout the printing lifecycle, from initial pre-press work and actual printing to final finishing, and also offers tailored and enhanced printing products. Its extensive product catalog features items like various box constructions, children's literature (including intricate pop-up books), journals, a diverse range of other book products, stationery, photo albums, leather goods, and large-format books. Established in 2012, the firm's main offices are located in North Point, Hong Kong, and it operates as a subsidiary of Master Sage Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.55 +0.10 (+6.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
175.1K
Beta
0.06
Float Shares
270.00M
Free Float %
26.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.68% -9.28% -29.03% -36.92% -8.81% -2.22% +262.89% +576.92% +851.35% +450.00% +450.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.55
DCF (Levered) 0.47 -69.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
12.21
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Publishing: +0.8%
    +74.3% Q4'25: +98.5% (vs Q4'23)
  • EPS growth Publishing: +9.6%
    +165.3% Q4'25: -127.8% (vs Q4'23)
  • FCF margin FCF growth · Publishing: +28.6%
    +11.0% Q4'25: +41.0% (vs Q4'23)
  • EBIT margin Publishing: +12.9%
    +7.1% Q4'25: +3.7% (vs Q4'23)
  • ROIC Publishing: +7.5%
    +13.7% Q4'25: +13.2% (vs Q4'23)
  • Share dilution Publishing: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Publishing: -0.41×
    1.00× Q4'25: 0.68× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.08) × ERP
WACC = 99% × Ke + 1% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.55
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-28 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-27 B- 3/5 3/5 3/5 4/5 3/5 1/5 1/5
2026-05-26 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-22 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-21 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-20 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-19 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-15 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-14 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-13 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-12 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-11 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-08 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-07 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-06 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-05 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-05-04 B- 2/5 2/5 3/5 4/5 3/5 1/5 1/5
2026-04-27 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-17 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5
2026-04-16 C+ 2/5 2/5 3/5 4/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
31.95M
OE per share TTM
0.03
Owner's Yield
1.78%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
31.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
33.1K
Shares Outstanding
1.02B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tak Ling Lam General Manager & Executive Director 640.0K male
Kun Chen Joint Company Secretary & Executive Director 438.0K male
Lok Fung Chu FCPA Chief Executive Officer & Executive Director 438.0K male
Yee Yeung Chan Chief Operating Officer 277.0K male
Lun Ng Executive Chairman 126.0K male
Mo Chun Ng Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits