1481.HK

Smart Globe Holdings Limited
HKSEHKDEQUITY DELAYED
Last price
1.38
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.38
Day high
1.38
Day low
1.38
Volume
30.00K
Market cap
—
P/E (TTM)
—
52W range
0.80 – 3.15

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.3%
1M
-5.82% -7.3%
3M
-0.36% -2.9%
6M
-48.31% -62.1%
YTD
-23.61% -37.1%
1Y
+83.33% +67.7%
3Y
+391.07% +307.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 1481.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $204.95M$117.59M$97.24M$131.65M— +74.3%
Operating revenue $204.95M$117.59M$97.24M$131.65M— +74.3%
Cost of revenue $162.56M$103.84M$75.69M$123.98M— +56.5%
Gross profit $42.39M$13.75M$21.55M$7.67M— +208.4%
Selling, general & admin $28.12M$29.16M$26.44M$25.61M— -3.6%
Total operating expense $27.10M$28.25M$26.19M$25.98M— -4.1%
Operating income $15.29M-$14.51M-$4.64M-$18.31M— +205.4%
Net interest income -$626.00K$1.15M$676.00K-$139.00K— -154.7%
Pre-tax income $19.87M-$12.00M-$3.67M-$16.50M— +265.6%
Tax provision $6.82M$0$24.00K$0— —
Net income $7.89M-$12.00M-$3.69M-$16.50M— +165.8%
Net income to common $7.89M-$12.00M-$3.69M-$16.50M— +165.8%
Basic EPS —-0.01-0.00-0.020.00 —
Diluted EPS —-0.01-0.00-0.020.00 —
EBIT $21.14M-$11.65M-$3.55M-$16.32M— +281.5%
EBITDA $31.52M-$3.44M$3.97M-$8.34M— +1,015.7%
Basic shares —1.02B1.02B1.01B1.00B —
Diluted shares 1.02B1.02B1.02B1.01B— 0.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.39
-1.01% from price
SMA 20
1.41
-2.43% from price
SMA 50
1.45
-5.35% from price
SMA 100
1.52
-9.76% from price
SMA 200
2.00
-31.17% from price
EMA 12
1.39
-1.16% from price
EMA 26
1.41
-2.79% from price
EMA 50
1.46
-5.70% from price
RSI (14)
24.1
Oversold
MACD (12,26,9)
-0.02
Hist -0.00
ATR (14)
0.00
0.36% of price
Realised vol 30D
12.1%
Annualised
Bollinger upper
1.47
20, 2σ
Bollinger lower
1.35
20, 2σ
50 / 200 cross
Death
1.45 vs 2.00
Trend bias
Below 200
-31.17%

Options chain

Account required
Expiry
Spot 1.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
12.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-60.3%
Peak to trough
Max drawdown 5Y
-85.4%
Peak to trough
ATR 14
0.00
0.36% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

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