Stock 540 SPEEDY GLOBAL HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Speedy Global Holdings Limited

Equities

540

KYG834551080

Apparel & Accessories

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.051 HKD 0.00% Intraday chart for Speedy Global Holdings Limited +13.33% -15.00%
Mar. 28 Speedy Global Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 18 Speedy Global to Slash Losses in 2023 MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 186 148.2 102 125.4 87.6 36
Enterprise Value (EV) 1 -71.86 88.64 58.07 48.84 81.13 5.616
P/E ratio 8.37 x 5.56 x -0.69 x -4.01 x -2.54 x -7.27 x
Yield 3.23% 12.1% - - - -
Capitalization / Revenue 0.22 x 0.13 x 0.15 x 0.17 x 0.16 x 0.08 x
EV / Revenue -0.08 x 0.08 x 0.08 x 0.07 x 0.14 x 0.01 x
EV / EBITDA -1.75 x 1.47 x -5.55 x -9.08 x -145 x 0.72 x
EV / FCF -1.17 x 2.8 x 8.54 x 1.42 x 1.91 x 0.38 x
FCF Yield -85.4% 35.7% 11.7% 70.2% 52.4% 261%
Price to Book 0.64 x 0.47 x 0.68 x 1.04 x 1.16 x 0.52 x
Nbr of stocks (in thousands) 600,000 600,000 600,000 600,000 600,000 600,000
Reference price 2 0.3100 0.2470 0.1700 0.2090 0.1460 0.0600
Announcement Date 4/12/19 4/16/20 4/19/21 4/26/22 4/27/23 4/19/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 858.3 1,117 685.7 750.5 561.8 462.3
EBITDA 1 41.16 60.15 -10.47 -5.38 -0.559 7.819
EBIT 1 37.68 45.69 -27.69 -22.38 -13 -1.217
Operating Margin 4.39% 4.09% -4.04% -2.98% -2.31% -0.26%
Earnings before Tax (EBT) 1 28 33.81 -153 -38.3 -32.05 -5.323
Net income 1 22.22 26.65 -148.8 -31.27 -34.46 -4.95
Net margin 2.59% 2.39% -21.71% -4.17% -6.13% -1.07%
EPS 2 0.0370 0.0444 -0.2481 -0.0521 -0.0574 -0.008250
Free Cash Flow 1 61.4 31.63 6.799 34.3 42.48 14.66
FCF margin 7.15% 2.83% 0.99% 4.57% 7.56% 3.17%
FCF Conversion (EBITDA) 149.18% 52.59% - - - 187.51%
FCF Conversion (Net income) 276.31% 118.7% - - - -
Dividend per Share 2 0.0100 0.0300 - - - -
Announcement Date 4/12/19 4/16/20 4/19/21 4/26/22 4/27/23 4/19/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 258 59.6 43.9 76.6 6.47 30.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 61.4 31.6 6.8 34.3 42.5 14.7
ROE (net income / shareholders' equity) 7.84% 8.81% -64.3% -23.1% -35.1% -6.83%
ROA (Net income/ Total Assets) 3.57% 4.35% -2.89% -2.99% -2.15% -0.26%
Assets 1 622.5 612 5,149 1,044 1,606 1,890
Book Value Per Share 2 0.4900 0.5200 0.2500 0.2000 0.1300 0.1200
Cash Flow per Share 2 0.5800 0.2800 0.3000 0.3200 0.2700 0.1600
Capex 1 2.57 6.71 2.95 2.02 1.45 0.96
Capex / Sales 0.3% 0.6% 0.43% 0.27% 0.26% 0.21%
Announcement Date 4/12/19 4/16/20 4/19/21 4/26/22 4/27/23 4/19/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Apparel & Accessories

1st Jan change Capi.
SPEEDY GLOBAL HOLDINGS LIMITED Stock Speedy Global Holdings Limited
-15.00% 3.91M
LVMH Stock LVMH
+7.63% 422B
CHRISTIAN DIOR SE Stock Christian Dior SE
+4.95% 143B
LULULEMON ATHLETICA INC. Stock lululemon athletica Inc.
-28.67% 45.92B
MONCLER S.P.A. Stock Moncler S.p.A.
+16.16% 18.73B
RALPH LAUREN CORPORATION Stock Ralph Lauren Corporation
+15.45% 10.64B
LEVI STRAUSS & CO. Stock Levi Strauss & Co.
+27.75% 8.41B
PVH CORP. Stock PVH Corp.
-9.08% 6.41B
BOSIDENG INTERNATIONAL HOLDINGS LIMITED Stock Bosideng International Holdings Limited
+26.50% 6.32B
GILDAN ACTIVEWEAR INC. Stock Gildan Activewear Inc.
+10.13% 5.94B
Other Apparel & Accessories
  1. Stock Market
  2. Equities
  3. 540 Stock
  4. Financials Speedy Global Holdings Limited