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Smart Logistics Global Limited Ordinary Shares (SLGB) 10-Year Financial Performance & Capital Metrics

SLGB • • Industrial / General
IndustrialsTruckingLogistics & Brokerage ServicesIntegrated Logistics Providers
AboutSmart Logistics Global Limited, together with its subsidiaries, provides business-to-business contract logistics solutions focusing on industrial raw materials line-haul transportation business in the People's Republic of China. The company offers land-only transportation services, and vehicle repair and maintenance services; and engages in the sale of tires or spare parts. It serves paper, steel, coal, food, and other sectors. The company was founded in 2017 and is based in Pok Fu Lam, Hong Kong. Smart Logistics Global Limited operates as a subsidiary of ASL Ventures Limited.Show more
  • Revenue $11M +81502.8%
  • EBITDA -$4M -69975.4%
  • Net Income -$19M -238907.2%
  • EPS (Diluted) -0.71 -54515.4%
  • Gross Margin 28.91% -71.1%
  • EBITDA Margin -34.47% +14.1%
  • Operating Margin -34.49% +41.3%
  • Net Margin -172.11% -192.9%
  • ROE -767228.3% -1759000.8%
  • ROIC -
  • Debt/Equity -
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Efficient asset utilization: 1896.3x turnover

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM388.45%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-4203.2%

EPS CAGR

10Y-
5Y-
3Y-
TTM-4136.99%

ROCE

10Y Avg-33.92%
5Y Avg-33.92%
3Y Avg-33.92%
Latest-

Peer Comparison

Integrated Logistics Providers
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Technical
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Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SNDRSchneider National, Inc.2.75B29.8045.15-3.79%2.03%3.78%5.34%0.20
TFIITFI International Inc.9.26B112.5622.6911.64%4.01%12.27%7.16%1.12
SLGBSmart Logistics Global Limited Ordinary Shares52.48M1.28-1.80815.03%-382.47%-7672.28%

Profit & Loss

Apr 2017Apr 2018Apr 2021
Sales/Revenue+14.7K13.24K10.8M
Revenue Growth %--0.1%815.03%
Cost of Goods Sold+007.68M
COGS % of Revenue--0.71%
Gross Profit+14.7K13.24K3.12M
Gross Margin %1%1%0.29%
Gross Profit Growth %--0.1%234.95%
Operating Expenses+10.91K21.02K6.85M
OpEx % of Revenue0.74%1.59%0.63%
Selling, General & Admin04K6.51M
SG&A % of Revenue-0.3%0.6%
Research & Development00339.38K
R&D % of Revenue--0.03%
Other Operating Expenses10.91K17.02K0
Operating Income+3.79K-7.78K-3.73M
Operating Margin %0.26%-0.59%-0.34%
Operating Income Growth %--3.05%-477.99%
EBITDA+4.04K-5.31K-3.72M
EBITDA Margin %0.27%-0.4%-0.34%
EBITDA Growth %--2.31%-699.75%
D&A (Non-Cash Add-back)2502.47K2.73K
EBIT3.79K-7.78K-19.2M
Net Interest Income+000
Interest Income000
Interest Expense00-608.67K
Other Income/Expense00-14.87M
Pretax Income+3.79K-7.78K-18.59M
Pretax Margin %0.26%-0.59%-1.72%
Income Tax+000
Effective Tax Rate %1%1%1%
Net Income+3.79K-7.78K-18.59M
Net Margin %0.26%-0.59%-1.72%
Net Income Growth %--3.05%-2389.07%
Net Income (Continuing)3.79K-7.78K-18.59M
Discontinued Operations000
Minority Interest000
EPS (Diluted)+0.00-0.00-0.71
EPS Growth %---
EPS (Basic)0.00-0.00-0.71
Diluted Shares Outstanding5M5.81M26.09M
Basic Shares Outstanding5M5.81M26.09M
Dividend Payout Ratio---

Balance Sheet

Apr 2017Apr 2018Apr 2021
Total Current Assets+15.97K20.78K5.58K
Cash & Short-Term Investments15.97K20.78K929
Cash Only15.97K20.78K929
Short-Term Investments000
Accounts Receivable00762
Days Sales Outstanding--0.03
Inventory003.69K
Days Inventory Outstanding--0.18
Other Current Assets00200
Total Non-Current Assets+3.4K5.73K113
Property, Plant & Equipment2.75K1.75K0
Fixed Asset Turnover5.35x7.57x-
Goodwill000
Intangible Assets00113
Long-Term Investments000
Other Non-Current Assets6453.98K0
Total Assets+19.36K26.51K5.7K
Asset Turnover0.76x0.50x1896.30x
Asset Growth %-0.37%-0.79%
Total Current Liabilities+0024.14K
Accounts Payable00-1
Days Payables Outstanding---
Short-Term Debt006.14K
Deferred Revenue (Current)00100
Other Current Liabilities0017.89K
Current Ratio--0.23x
Quick Ratio--0.08x
Cash Conversion Cycle---
Total Non-Current Liabilities+1.11K1.11K10
Long-Term Debt1.11K1.11K0
Capital Lease Obligations000
Deferred Tax Liabilities000
Other Non-Current Liabilities0010
Total Liabilities6.99K3.21K24.15K
Total Debt+1.11K1.11K6.14K
Net Debt-14.86K-19.67K5.21K
Debt / Equity0.09x0.05x-
Debt / EBITDA0.28x--
Net Debt / EBITDA-3.68x--
Interest Coverage---
Total Equity+12.38K23.3K-18.45K
Equity Growth %-0.88%-1.79%
Book Value per Share0.000.00-0.00
Total Shareholders' Equity12.38K23.3K-18.45K
Common Stock5.22K6.16K28
Retained Earnings2.98K-4.8K0
Treasury Stock000
Accumulated OCI00-20
Minority Interest000

Cash Flow

Apr 2017Apr 2018Apr 2021
Cash from Operations+9.27K-9.09K-4.52M
Operating CF Margin %0.63%-0.69%-0.42%
Operating CF Growth %--1.98%-496.08%
Net Income3.79K-7.78K-18.59M
Depreciation & Amortization2502.47K2.73K
Stock-Based Compensation0071K
Deferred Taxes000
Other Non-Cash Items-16.61K-8.59K10.92M
Working Capital Changes21.84K4.81K3.09M
Change in Receivables00-760.06K
Change in Inventory00-2.76M
Change in Payables5.87K-3.77K946.72K
Cash from Investing+-3K-4.8K-30K
Capital Expenditures3K-4.8K0
CapEx % of Revenue0.2%0.36%-
Acquisitions---
Investments---
Other Investing-6K0-30K
Cash from Financing+4.6K18.7K3.67K
Debt Issued (Net)---
Equity Issued (Net)---
Dividends Paid000
Share Repurchases---
Other Financing4.6K18.7K3.67K
Net Change in Cash---
Free Cash Flow+12.27K-13.89K-4.52M
FCF Margin %0.83%-1.05%-0.42%
FCF Growth %--2.13%-324.28%
FCF per Share0.00-0.00-0.17
FCF Conversion (FCF/Net Income)2.44x1.17x0.24x
Interest Paid000
Taxes Paid000

Key Ratios

Metric201720182021
Return on Equity (ROE)30.64%-43.61%-767228.3%
Return on Invested Capital (ROIC)--1013.02%-
Gross Margin100%100%28.91%
Net Margin25.8%-58.76%-172.11%
Debt / Equity0.09x0.05x-
FCF Conversion2.44x1.17x0.24x
Revenue Growth--9.93%81502.82%

Frequently Asked Questions

Growth & Financials

Smart Logistics Global Limited Ordinary Shares (SLGB) reported $15.6M in revenue for fiscal year 2021. This represents a 105732% increase from $0.0M in 2017.

Smart Logistics Global Limited Ordinary Shares (SLGB) grew revenue by 81502.8% over the past year. This is strong growth.

Smart Logistics Global Limited Ordinary Shares (SLGB) reported a net loss of $59.5M for fiscal year 2021.

Dividend & Returns

Smart Logistics Global Limited Ordinary Shares (SLGB) has a return on equity (ROE) of -767228.3%. Negative ROE indicates the company is unprofitable.

Smart Logistics Global Limited Ordinary Shares (SLGB) had negative free cash flow of $9.0M in fiscal year 2021, likely due to heavy capital investments.

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