Simplicity Holding Ltd. (HK:8367)
:8367
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8367 Stock Chart & Stats
HK$0.36
HK$0.00(0.00%)
At close: 4:00 PM EST
HK$0.36
HK$0.00(0.00%)
Day’s Range― - ―
52-Week RangeHK$0.09 - HK$0.64
Previous CloseN/A
Volume1.07M
Average Volume (3M)116.22K
Market Cap
HK$31.48M
Enterprise ValueHK$25.47M
Total Cash (Recent Filing)HK$7.14M
Total Debt (Recent Filing)HK$14.30M
Price to Earnings (P/E)―
Beta-0.66
Next Earnings
Jun 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding82,849,980
10 Day Avg. Volume186,850
30 Day Avg. Volume116,216
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.19
Price to Sales (P/S)0.21
P/FCF Ratio22.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryAn 8.3% return to revenue growth indicates stabilizing demand and successful customer retention or new-store performance. Over 2-6 months this supports unit economics, improves operating leverage potential and gives management time to address cost structure to restore consistent profitability.
Operating Cash Flow StrengthRising operating cash flow shows the core restaurant business is generating cash from operations despite margin swings. This durable cash generation underpins liquidity, funds day-to-day operations, supports modest reinvestment, and lowers short-term refinancing risk over the coming months.
Improved LeverageLower debt-to-equity relative to prior stress periods reduces financial vulnerability and interest burden. A more moderate leverage profile gives the company structural flexibility to manage temporary earnings weakness and pursue selective rollouts or partnerships without excessive balance-sheet strain.
Bears Say
Profitability SwingA sudden swing to a ~-21% net margin signals structural profitability issues beyond seasonality, such as cost inflation or operating inefficiency. Persisting at this level would erode cash buffers, limit reinvestment, and make it harder to rebuild consistent margins over several quarters.
Collapse In Free Cash FlowA ~85% decline in free cash flow sharply reduces the company's cushion for capital expenditures, debt servicing or strategic initiatives. Even with positive operating cash flow, weak free cash flow limits the firm's ability to fund growth or absorb prolonged earnings pressure without external financing.
Equity Erosion & Negative ROEShrinking equity and negative ROE reflect cumulative losses that weaken shareholder capital and can restrict access to new equity or credit. Structurally, this reduces financial flexibility and raises the cost or difficulty of funding expansion or weathering further operational setbacks.
8367 FAQ
What was Simplicity Holding Ltd.’s price range in the past 12 months?
Simplicity Holding Ltd. lowest stock price was HK$0.09 and its highest was HK$0.64 in the past 12 months.
What is Simplicity Holding Ltd.’s market cap?
Simplicity Holding Ltd.’s market cap is HK$31.48M.
When is Simplicity Holding Ltd.’s upcoming earnings report date?
Simplicity Holding Ltd.’s upcoming earnings report date is Jun 25, 2026 which is in 35 days.
How were Simplicity Holding Ltd.’s earnings last quarter?
Simplicity Holding Ltd. released its earnings results on Nov 28, 2025. The company reported -HK$0.134 earnings per share for the quarter, missing the consensus estimate of N/A by -HK$0.134.
Is Simplicity Holding Ltd. overvalued?
According to Wall Street analysts Simplicity Holding Ltd.’s price is currently Overvalued.
Does Simplicity Holding Ltd. pay dividends?
Simplicity Holding Ltd. does not currently pay dividends.
What is Simplicity Holding Ltd.’s EPS estimate?
Simplicity Holding Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Simplicity Holding Ltd. have?
Simplicity Holding Ltd. has 82,849,980 shares outstanding.
What happened to Simplicity Holding Ltd.’s price movement after its last earnings report?
Simplicity Holding Ltd. reported an EPS of -HK$0.134 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.587%.
Which hedge fund is a major shareholder of Simplicity Holding Ltd.?
Currently, no hedge funds are holding shares in HK:8367
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Simplicity Holding Ltd. Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-23.86%
12-Months-Change
Fundamentals
Return on Equity
-149.30%
Trailing 12-Months
Asset Growth
-16.60%
Trailing 12-Months
Company Description
Simplicity Holding Ltd.
Simplicity Holding Limited, an investment holding company, operates casual dining full service restaurants in Hong Kong. It also engages in the property investment activities. As of March 31, 2022, the company operates 7 restaurants under the Marsino, Grand Avenue, and Baba Nyonya brands. In addition, it operates drug vending machines. The company was founded in 2003 and is headquartered in Kwai Chung, Hong Kong. Simplicity Holding Limited is a subsidiary of Marvel Jumbo Limited.
Technical Analysis
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