Speedy Global Holdings Ltd
Speedy Global Holdings Ltd maintains a strong liquidity position, with a current ratio of 1.72 and cash and equivalents of HKD 57.26 million, representing 25.8% of total assets. The company's price-to-book ratio of 1.33 and price-to-tangible-book ratio of 1.33 suggest a moderate premium to its equity value, while the low debt-to-equity ratio of 0.05 indicates a conservative capital structure [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 8.11% and a return on assets (ROA) of 3.44%, both below the industry median for Apparel & Accessories firms. Gross profit of HKD 44.30 million and operating income of HKD 9.78 million reflect a gross margin of 12.0% and an operating margin of 2.6%, which are in line with the sector's average but highlight limited margin expansion potential [doc:HA-latest]. The company's revenue is concentrated in its domestic and overseas apparel supply chain services, with no disclosed segment breakdown. Geographic exposure is not specified, but the business model suggests reliance on global manufacturing and retail demand. No major revenue concentration risks are identified in the available data [doc:HA-latest]. Outlook for the current fiscal year shows a revenue growth trajectory, though specific numeric deltas are not provided. The company's market cap of HKD 125.40 million and a price-to-earnings ratio of 16.44 suggest a valuation in line with earnings expectations. No significant growth catalysts or headwinds are disclosed in the latest filings [doc:HA-latest]. Risk assessment indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's low debt load and strong cash position reduce financial stressors. No dilution potential is identified in the basic shares outstanding, and no adjustments are applied to the valuation metrics [doc:HA-latest]. Recent events include no material filings or transcripts disclosed in the latest data. The company's operations remain focused on its core apparel supply chain services, with no significant strategic shifts or capital allocation changes reported [doc:HA-latest].
Business. Speedy Global Holdings Ltd provides apparel supply chain services, including product design, raw material sourcing, production management, quality control, and logistics, primarily in woven wear, cut-and-sewn knitwear, and sweater knitwear products [doc:HA-latest].
Classification. Speedy Global Holdings Ltd is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Apparel & Accessories industry, with a confidence level of 0.92 [doc:verified market data].
- Strong liquidity position with a current ratio of 1.72 and HKD 57.26 million in cash and equivalents.
- Conservative capital structure with a low debt-to-equity ratio of 0.05.
- ROE of 8.11% and ROA of 3.44% indicate moderate profitability but below industry median.
- No immediate liquidity or dilution risks identified in the risk assessment.
- Revenue concentration and geographic exposure remain undisclosed, limiting visibility into potential risks.
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- No immediate filing-based liquidity or dilution flags were detected.