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About

Smart Digital Group Limited, together with its subsidiaries, provides internet media, business planning and consulting, event planning and execution, and software customization and marketing services in Mainland China and Macau. The company is involved in developing marketing strategies, designing marketing content, distributing marketing content on various internet platforms, and other related services; and drafting event planning proposals, customizing event marketing strategies, engaging event sponsors, and other related services. It also provides software customization and marketing services that enable customers to formulate and implement marketing activities; business development planning, business data analysis, and other related services; and content promotion services. Smart Digital Group Limited was incorporated in 2022 and is based in Zhuhai, China.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Advertising Agencies Market Cap 58.69M
Enterprise Value 58.63M Income -37.85M Sales 37.20M
Book/sh 0.28 Cash/sh 0.01 Dividend Yield
Payout 0.00% Employees 12 IPO
P/E 26.43 Forward P/E PEG
P/S 1.58 P/B 6.56 P/C
EV/EBITDA -1.55 EV/Sales 1.58 Quick Ratio 2.04
Current Ratio 2.14 Debt/Eq 2.12 LT Debt/Eq
EPS (ttm) 0.07 EPS next Y EPS Growth
Revenue Growth 70.80% Earnings ROA -168.88%
ROE -4.93% ROIC Gross Margin 10.05%
Oper. Margin -169.53% Profit Margin -101.73% Shs Outstand 31.73M
Shs Float 12.64M Short Float 14.59% Short Ratio
Short Interest 52W High 29.40 52W Low 1.50
Beta Avg Volume 0.00 Volume 0.00
Target Price Recom None Prev Close $1.85
Price $1.85 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$1.85
Latest analyst target
3. DCF / Fair value
$6.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.85
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems21.83-161.220.000.00
TaxRateForCalcs0.000.170.120.20
NormalizedEBITDA-37.88M2.19M2.39M187.14K
TotalUnusualItems7.28K-933.00
TotalUnusualItemsExcludingGoodwill7.28K-933.00
NetIncomeFromContinuingOperationNetMinorityInterest-37.85M1.70M1.99M132.46K
ReconciledDepreciation83.41K120.98K100.89K19.04K
ReconciledCostOfRevenue33.46M18.61M6.49M1.39M
EBITDA-37.87M2.19M2.39M187.14K
EBIT-37.95M2.07M2.29M168.10K
NetInterestIncome-5.67K-16.23K-20.43K-3.31K
InterestExpense7.78K17.13K20.48K3.31K
InterestIncome2.10K901.0050.001.00
NormalizedIncome-37.85M1.70M1.99M132.46K
NetIncomeFromContinuingAndDiscontinuedOperation-37.85M1.70M1.99M132.46K
TotalExpenses75.15M19.45M7.42M1.67M
TotalOperatingIncomeAsReported-37.95M2.07M2.29M168.10K
DilutedAverageShares25.00M26.50M
BasicAverageShares25.00M26.50M
DilutedEPS0.070.080.00
BasicEPS0.070.080.00
DilutedNIAvailtoComStockholders-37.85M1.70M1.99M132.46K
NetIncomeCommonStockholders-37.85M1.70M1.99M132.46K
NetIncome-37.85M1.70M1.99M132.46K
NetIncomeIncludingNoncontrollingInterests-37.85M1.70M1.99M132.46K
NetIncomeContinuousOperations-37.85M1.70M1.99M132.46K
TaxProvision-113.94K354.47K271.69K32.34K
PretaxIncome-37.96M2.05M2.26M164.79K
OtherIncomeExpense-6.34K-5.11K-523.00
OtherNonOperatingIncomeExpenses-13.61K-4.17K-523.00
GainOnSaleOfSecurity7.28K-933.00
NetNonOperatingInterestIncomeExpense-5.67K-16.23K-20.43K-3.31K
InterestExpenseNonOperating7.78K17.13K20.48K3.31K
InterestIncomeNonOperating2.10K901.0050.001.00
OperatingIncome-37.95M2.07M2.29M168.10K
OperatingExpense41.69M841.08K925.17K278.20K
SellingGeneralAndAdministration41.69M841.08K925.17K278.20K
SellingAndMarketingExpense391.85K83.67K81.44K57.54K
GeneralAndAdministrativeExpense41.30M757.40K843.73K220.67K
OtherGandA6.30M757.40K843.73K220.67K
SalariesAndWages35.00M0.000.00
GrossProfit3.74M2.91M3.21M446.31K
CostOfRevenue33.46M18.61M6.49M1.39M
TotalRevenue37.20M21.52M9.70M1.83M
OperatingRevenue37.20M21.52M9.70M1.83M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber31.73M26.50M26.50M26.50M
ShareIssued31.73M26.50M26.50M26.50M
TotalDebt141.86K302.98K432.40K74.63K
TangibleBookValue8.96M6.38M4.61M2.61M
InvestedCapital8.96M6.38M4.61M2.61M
WorkingCapital6.29M6.19M4.29M2.40M
NetTangibleAssets8.96M6.38M4.61M2.61M
CapitalLeaseObligations141.86K302.98K432.40K74.63K
CommonStockEquity8.96M6.38M4.61M2.61M
TotalCapitalization8.96M6.38M4.61M2.61M
TotalEquityGrossMinorityInterest8.96M6.38M4.61M2.61M
StockholdersEquity8.96M6.38M4.61M2.61M
OtherEquityInterest-25.00K-25.00K
GainsLossesNotAffectingRetainedEarnings26.41K56.54K-20.71K-24.46K
OtherEquityAdjustments26.41K56.54K-20.71K-24.46K
RetainedEarnings-31.52M6.32M4.63M2.63M
AdditionalPaidInCapital40.43M0.00-25.00K-25.00K
CapitalStock31.73K25.00K25.00K25.00K
CommonStock31.73K25.00K25.00K25.00K
TotalLiabilitiesNetMinorityInterest5.60M7.15M6.08M1.80M
TotalNonCurrentLiabilitiesNetMinorityInterest72.54K204.02K322.18K60.91K
LongTermDebtAndCapitalLeaseObligation72.54K204.02K322.18K60.91K
LongTermCapitalLeaseObligation72.54K204.02K322.18K60.91K
CurrentLiabilities5.53M6.94M5.76M1.74M
CurrentDeferredLiabilities5.21K39.96K150.16K160.35K
CurrentDeferredRevenue5.21K39.96K150.16K160.35K
CurrentDebtAndCapitalLeaseObligation69.32K98.96K110.22K13.72K
CurrentCapitalLeaseObligation69.32K98.96K110.22K13.72K
PayablesAndAccruedExpenses5.45M6.80M5.50M1.57M
CurrentAccruedExpenses306.45K275.56K51.55K3.18K
Payables5.15M6.53M5.45M1.57M
DuetoRelatedPartiesCurrent55.83K9.24K7.32K56.00
TotalTaxPayable1.49M1.28M1.05M658.28K
AccountsPayable3.60M5.24M4.39M906.98K
TotalAssets14.56M13.53M10.69M4.41M
TotalNonCurrentAssets2.74M393.08K638.97K268.98K
NonCurrentPrepaidAssets2.00M0.00
NonCurrentDeferredAssets557.56K100.01K196.39K205.75K
NonCurrentDeferredTaxesAssets557.56K100.01K196.39K205.75K
NetPPE185.58K293.07K442.58K63.23K
AccumulatedDepreciation-34.62K-21.57K-9.80K-1.56K
GrossPPE220.20K314.65K452.38K64.79K
OtherProperties165.09K303.19K441.05K63.38K
MachineryFurnitureEquipment55.11K11.46K11.33K1.41K
CurrentAssets11.82M13.13M10.05M4.14M
OtherCurrentAssets2.57M186.79K271.69K
CurrentDeferredAssets0.00287.10K
PrepaidAssets3.76M2.40M
Receivables7.81M10.39M9.72M3.75M
ReceivablesAdjustmentsAllowances-3.38M0.00
OtherReceivables425.82K6.89K
DuefromRelatedPartiesCurrent0.00693.44K837.66K
TaxesReceivable153.03K168.78K
AccountsReceivable10.60M10.21M9.02M2.91M
AllowanceForDoubtfulAccountsReceivable-2.01M-469.63K-538.17K-291.17K
GrossAccountsReceivable12.61M10.68M9.56M3.20M
CashCashEquivalentsAndShortTermInvestments251.44K57.82K144.62K121.79K
CashAndCashEquivalents251.44K57.82K144.62K121.79K
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-5.60M-412.37K-218.81K26.22K
RepaymentOfDebt-254.87K-501.13K-237.26K-37.33K
IssuanceOfDebt301.47K1.09M478.95K45.74K
IssuanceOfCapitalStock6.90M0.000.00
CapitalExpenditure-43.61K-38.87K
InterestPaidSupplementalData0.000.00
IncomeTaxPaidSupplementalData33.72K15.92K0.000.00
EndCashPosition251.44K57.82K144.62K121.79K
BeginningCashPosition57.82K144.62K121.79K90.39K
EffectOfExchangeRateChanges1.07K21.54K-43.00-3.23K
ChangesInCash192.55K-108.34K22.88K34.63K
FinancingCashFlow5.79M304.03K241.69K8.41K
CashFlowFromContinuingFinancingActivities5.79M304.03K241.69K8.41K
NetOtherFinancingCharges-1.16M-286.37K
NetCommonStockIssuance6.90M0.000.00
CommonStockIssuance6.90M0.000.00
NetIssuancePaymentsOfDebt46.60K590.40K241.69K8.41K
NetShortTermDebtIssuance590.40K241.69K8.41K
ShortTermDebtPayments-501.13K-237.26K-37.33K
ShortTermDebtIssuance1.09M478.95K45.74K
NetLongTermDebtIssuance46.60K590.40K241.69K8.41K
LongTermDebtPayments-254.87K-501.13K-237.26K-37.33K
LongTermDebtIssuance301.47K1.09M478.95K45.74K
InvestingCashFlow-43.61K0.00-38.87K0.00
CashFlowFromContinuingInvestingActivities-43.61K0.00-38.87K0.00
NetPPEPurchaseAndSale-43.61K0.00-38.87K0.00
PurchaseOfPPE-43.61K0.00-38.87K0.00
OperatingCashFlow-5.55M-412.37K-179.94K26.22K
CashFlowFromContinuingOperatingActivities-5.55M-412.37K-179.94K26.22K
ChangeInWorkingCapital-7.70M-2.16M-2.52M-288.15K
ChangeInOtherWorkingCapital-489.71K-9.99K-5.48K52.05K
ChangeInOtherCurrentLiabilities-86.96K-146.21K361.61K-18.03K
ChangeInOtherCurrentAssets-2.46K44.18K-445.27K0.00
ChangeInPayablesAndAccruedExpense-1.36M1.17M3.99M531.71K
ChangeInAccruedExpense32.63K223.46K48.77K2.00K
ChangeInPayable-1.39M945.55K3.95M529.71K
ChangeInAccountPayable-1.61M740.72K3.55M439.33K
ChangeInTaxPayable219.01K203.43K399.02K90.38K
ChangeInIncomeTaxPayable219.01K203.43K399.02K90.38K
ChangeInPrepaidAssets-3.81M-2.34M80.51K-212.49K
ChangeInReceivables-1.95M-869.99K-6.51M-641.40K
ChangesInAccountReceivables-1.95M-976.66K-6.42M-627.86K
StockBasedCompensation35.00M0.000.00
ProvisionandWriteOffofAssets4.91M-74.73K249.71K162.88K
DepreciationAmortizationDepletion83.41K120.98K100.89K19.04K
DepreciationAndAmortization83.41K120.98K100.89K19.04K
Depreciation83.41K120.98K100.89K19.04K
NetIncomeFromContinuingOperations-37.85M1.70M1.99M132.46K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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