Smart Digital Group Limited Ordinary Shares (SDM) 10-Year Financial Performance & Capital Metrics

SDM • • Industrial / General

Communication ServicesAdvertising & MarketingSpecialized Digital Marketing ServicesPerformance Marketing Specialists

AboutSmart Digital Group Limited, through its subsidiaries, provides internet media, business planning and consulting, event planning and execution, and software customization and marketing services in Singapore, Mainland China, and Macau. The company offers marketing strategy and content design services; drafting event planning proposals, customizing event marketing strategies, event sponsors, and other related services; and business development planning, business data analysis, and other related services, as well as distributes marketing content on various internet platforms. It also provides software customization and marketing services that enable customers to formulate and implement marketing activities. The company was incorporated in 2022 and is based in Singapore.Show more

Revenue $22M +121.8%
EBITDA $2M -8.1%
Net Income $2M -14.9%
EPS (Diluted) 0.06 -14.9%
Gross Margin 13.89% -58.0%
EBITDA Margin 10.19% -58.6%
Operating Margin 9.63% -59.1%
Net Margin 7.88% -61.6%
ROE 30.89% -44.1%
ROIC 26.99% -41.3%
Debt/Equity 0.05 -49.4%
Interest Coverage 120.96 +8.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Excellent 3Y average ROE of 30.4%
✓Healthy 5Y average net margin of 11.9%
✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 5 (bottom 5%)
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg34.16%

5Y Avg34.16%

3Y Avg34.16%

Latest36.01%

Peer Comparison

Performance Marketing Specialists

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
QNSTQuinStreet, Inc.	828.01M	14.59	180.79	78.27%	0.96%	4.3%	10.01%	0.04
XNETXunlei Limited	470.86M	7.66	80.63	-11.16%	315.31%	79.34%	4.81%	0.09
SDMSmart Digital Group Limited Ordinary Shares	49.44M	1.85	28.91	121.8%	7.88%	30.89%		0.05
TZOOTravelzoo	66.47M	6.08	5.74	-0.68%	8.83%	180.99%	31.48%	1.86
HAOHaoxi Health Technology Limited	20.63M	1.50	1.42	71.88%	1.73%	8.43%		0.11
STFSStar Fashion Culture Holdings Limited	5.43M	0.12	0.13	57.6%	1.52%	0.51%	100%	0.24
BAOSBaosheng Media Group Holdings Limited	4.36M	2.84	-0.16	-32.3%	-18.58%	-193.72%		0.05
TNMGTNL Mediagene	97.49M	2.36	-0.68	35.31%	-175.29%	-156.3%		0.64

Profit & Loss

	Sep 2022	Sep 2023	Sep 2024
Sales/Revenue+	1.83M	9.7M	21.52M
Revenue Growth %	-	4.29%	1.22%
Cost of Goods Sold+	1.39M	6.49M	18.53M
COGS % of Revenue	0.76%	0.67%	0.86%
Gross Profit+	446.31K	3.21M	2.99M
Gross Margin %	0.24%	0.33%	0.14%
Gross Profit Growth %	-	6.19%	-0.07%
Operating Expenses+	278.2K	925.17K	917.1K
OpEx % of Revenue	0.15%	0.1%	0.04%
Selling, General & Admin	278.2K	925.17K	917.1K
SG&A % of Revenue	0.15%	0.1%	0.04%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	0	0
Operating Income+	168.1K	2.29M	2.07M
Operating Margin %	0.09%	0.24%	0.1%
Operating Income Growth %	-	12.6%	-0.09%
EBITDA+	187.14K	2.39M	2.19M
EBITDA Margin %	0.1%	0.25%	0.1%
EBITDA Growth %	-	11.75%	-0.08%
D&A (Non-Cash Add-back)	19.04K	100.89K	120.98K
EBIT	168.1K	2.29M	2.07M
Net Interest Income+	-3.31K	-20.43K	-16.23K
Interest Income	1	50	901
Interest Expense	3.31K	20.48K	17.13K
Other Income/Expense	-3.31K	-20.95K	-21.34K
Pretax Income+	164.79K	2.26M	2.05M
Pretax Margin %	0.09%	0.23%	0.1%
Income Tax+	32.34K	271.69K	354.47K
Effective Tax Rate %	0.8%	0.88%	0.83%
Net Income+	132.46K	1.99M	1.7M
Net Margin %	0.07%	0.21%	0.08%
Net Income Growth %	-	14.05%	-0.15%
Net Income (Continuing)	132.46K	1.99M	1.7M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	0.01	0.08	0.06
EPS Growth %	-	-	-0.15%
EPS (Basic)	0.01	0.08	0.06
Diluted Shares Outstanding	26.5M	26.5M	26.5M
Basic Shares Outstanding	26.5M	26.5M	26.5M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Sep 2022	Sep 2023	Sep 2024
Total Current Assets+	4.14M	10.05M	12.84M
Cash & Short-Term Investments	121.79K	144.62K	57.82K
Cash Only	121.79K	144.62K	57.82K
Short-Term Investments	0	0	0
Accounts Receivable	3.75M	9.72M	10.21M
Days Sales Outstanding	746.06	365.57	173.24
Inventory	0	0	0
Days Inventory Outstanding	-	-	-
Other Current Assets	271.69K	186.79K	2.57M
Total Non-Current Assets+	268.98K	638.97K	680.18K
Property, Plant & Equipment	63.23K	442.58K	293.07K
Fixed Asset Turnover	29.01x	21.92x	73.43x
Goodwill	0	0	0
Intangible Assets	0	0	0
Long-Term Investments	0	0	0
Other Non-Current Assets	0	0	287.1K
Total Assets+	4.41M	10.69M	13.53M
Asset Turnover	0.42x	0.91x	1.59x
Asset Growth %	-	1.42%	0.27%
Total Current Liabilities+	1.74M	5.76M	6.94M
Accounts Payable	906.98K	4.39M	5.24M
Days Payables Outstanding	238.53	247.12	103.22
Short-Term Debt	0	0	0
Deferred Revenue (Current)	160.35K	150.16K	39.96K
Other Current Liabilities	0	0	0
Current Ratio	2.38x	1.74x	1.85x
Quick Ratio	2.38x	1.74x	1.85x
Cash Conversion Cycle	-	-	-
Total Non-Current Liabilities+	60.91K	322.18K	204.02K
Long-Term Debt	0	0	0
Capital Lease Obligations	60.91K	322.18K	204.02K
Deferred Tax Liabilities	0	0	0
Other Non-Current Liabilities	0	0	0
Total Liabilities	1.8M	6.08M	7.15M
Total Debt+	74.63K	432.4K	302.98K
Net Debt	-47.16K	287.78K	245.16K
Debt / Equity	0.03x	0.09x	0.05x
Debt / EBITDA	0.40x	0.18x	0.14x
Net Debt / EBITDA	-0.25x	0.12x	0.11x
Interest Coverage	50.74x	111.61x	120.96x
Total Equity+	2.61M	4.61M	6.38M
Equity Growth %	-	0.77%	0.39%
Book Value per Share	0.10	0.17	0.24
Total Shareholders' Equity	2.61M	4.61M	6.38M
Common Stock	25K	25K	25K
Retained Earnings	2.63M	4.63M	6.32M
Treasury Stock	0	0	0
Accumulated OCI	-24.46K	-20.71K	56.54K
Minority Interest	0	0	0

Cash Flow

	Sep 2022	Sep 2023	Sep 2024
Cash from Operations+	26.22K	-179.94K	-698.74K
Operating CF Margin %	0.01%	-0.02%	-0.03%
Operating CF Growth %	-	-7.86%	-2.88%
Net Income	132.46K	1.99M	1.7M
Depreciation & Amortization	19.04K	100.89K	120.98K
Stock-Based Compensation	0	0	0
Deferred Taxes	0	0	0
Other Non-Cash Items	162.88K	249.71K	-74.73K
Working Capital Changes	-288.15K	-2.52M	-2.44M
Change in Receivables	-641.4K	-6.51M	-869.99K
Change in Inventory	0	0	0
Change in Payables	439.33K	3.55M	740.72K
Cash from Investing+	0	-38.87K	0
Capital Expenditures	0	-38.87K	0
CapEx % of Revenue	-	0%	-
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	0	0
Cash from Financing+	8.41K	241.69K	590.4K
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	0	0	0
Net Change in Cash	-	-	-
Free Cash Flow+	26.22K	-218.81K	-698.74K
FCF Margin %	0.01%	-0.02%	-0.03%
FCF Growth %	-	-9.34%	-2.19%
FCF per Share	0.00	-0.01	-0.03
FCF Conversion (FCF/Net Income)	0.20x	-0.09x	-0.41x
Interest Paid	0	0	0
Taxes Paid	0	0	15.92K

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	5.08%	55.27%	30.89%
Return on Invested Capital (ROIC)	4.92%	46%	26.99%
Gross Margin	24.33%	33.1%	13.89%
Net Margin	7.22%	20.54%	7.88%
Debt / Equity	0.03x	0.09x	0.05x
Interest Coverage	50.74x	111.61x	120.96x
FCF Conversion	0.20x	-0.09x	-0.41x
Revenue Growth	-	428.96%	121.8%

Frequently Asked Questions

Valuation & Price

Smart Digital Group Limited Ordinary Shares (SDM) has a price-to-earnings (P/E) ratio of 28.9x. This suggests investors expect higher future growth.

Growth & Financials

Smart Digital Group Limited Ordinary Shares (SDM) reported $21.5M in revenue for fiscal year 2024. This represents a 1073% increase from $1.8M in 2022.

Smart Digital Group Limited Ordinary Shares (SDM) grew revenue by 121.8% over the past year. This is strong growth.

Yes, Smart Digital Group Limited Ordinary Shares (SDM) is profitable, generating $1.7M in net income for fiscal year 2024 (7.9% net margin).

Dividend & Returns

Smart Digital Group Limited Ordinary Shares (SDM) has a return on equity (ROE) of 30.9%. This is excellent, indicating efficient use of shareholder capital.

Smart Digital Group Limited Ordinary Shares (SDM) had negative free cash flow of $0.7M in fiscal year 2024, likely due to heavy capital investments.

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