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SIM Technology Group Limited (HK:2000)
:2000
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SIM Technology Group (2000) Stock Statistics & Valuation Metrics

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Total Valuation

SIM Technology Group has a market cap or net worth of HK$562.24M. The enterprise value is HK$116.68M.
Market CapHK$562.24M
Enterprise ValueHK$116.68M

Share Statistics

SIM Technology Group has 2,119,047,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,119,047,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

SIM Technology Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.50%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.50%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee996.83K
Profits Per Employee-80.22K
Employee Count400
Asset Turnover0.21
Inventory Turnover5.21

Valuation Ratios

The current PE Ratio of SIM Technology Group is ―. SIM Technology Group’s PEG ratio is 0.67.
PE Ratio
PS Ratio1.94
PB Ratio0.53
Price to Fair Value0.53
Price to FCF24.65
Price to Operating Cash Flow14.60
PEG Ratio0.67

Income Statement

In the last 12 months, SIM Technology Group had revenue of 398.73M and earned -13.30M in profits. Earnings per share was >-0.01.
Revenue398.73M
Gross Profit81.04M
Operating Income-15.60M
Pretax Income-32.09M
Net Income-13.30M
EBITDA-8.62M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 39.69M and capital expenditures -8.08M, giving a free cash flow of 31.61M billion.
Operating Cash Flow39.69M
Free Cash Flow31.61M
Free Cash Flow per Share0.01

Dividends & Yields

SIM Technology Group pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-16.92%
50-Day Moving Average0.30
200-Day Moving Average0.32
Relative Strength Index (RSI)41.86
Average Volume (3m)1.33M

Important Dates

SIM Technology Group upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date

Financial Position

SIM Technology Group as a current ratio of 3.20, with Debt / Equity ratio of 0.83%
Current Ratio3.20
Quick Ratio3.04
Debt to Market Cap0.01
Net Debt to EBITDA51.60
Interest Coverage Ratio-17.28

Taxes

In the past 12 months, SIM Technology Group has paid -16.30M in taxes.
Income Tax-16.30M
Effective Tax Rate0.51

Enterprise Valuation

SIM Technology Group EV to EBITDA ratio is -37.90, with an EV/FCF ratio of 10.44.
EV to Sales0.82
EV to EBITDA-37.90
EV to Free Cash Flow10.44
EV to Operating Cash Flow8.12

Balance Sheet

SIM Technology Group has HK$966.83M in cash and marketable securities with HK$12.02M in debt, giving a net cash position of HK$954.82M billion.
Cash & Marketable SecuritiesHK$966.83M
Total DebtHK$12.02M
Net CashHK$954.82M
Net Cash Per ShareHK$0.45
Tangible Book Value Per ShareHK$0.67

Margins

Gross margin is 20.32%, with operating margin of -3.91%, and net profit margin of -3.34%.
Gross Margin20.32%
Operating Margin-3.91%
Pretax Margin-8.05%
Net Profit Margin-3.34%
EBITDA Margin-2.16%
EBIT Margin-3.91%

Analyst Forecast

The average price target for SIM Technology Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-7.14%
EPS Growth Forecast85.97%

Scores

Smart ScoreN/A
AI Score