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SIM Technology Group Limited (HK:2000)
:2000
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SIM Technology Group (2000) AI Stock Analysis

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HK:2000

SIM Technology Group

(2000)

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Neutral 50 (OpenAI - 4o)
Rating:50Neutral
Price Target:
HK$0.50
▲(42.86% Upside)
The overall stock score reflects significant financial challenges, with declining revenues and negative cash flows being the primary concerns. Technical indicators provide a neutral outlook, while valuation metrics highlight the stock's unattractiveness due to negative earnings. The absence of earnings call and corporate events data limits further insights.

SIM Technology Group (2000) vs. iShares MSCI Hong Kong ETF (EWH)

SIM Technology Group Business Overview & Revenue Model

Company DescriptionSIM Technology Group (2000) is a leading provider of mobile communication and Internet of Things (IoT) solutions. The company operates in various sectors, including mobile communication devices, wireless communication modules, and IoT applications. Its core products and services include mobile handsets, wireless communication modules, and solutions for smart homes and industrial IoT applications.
How the Company Makes MoneySIM Technology Group generates revenue through the design, development, and sale of mobile communication devices and IoT solutions. Key revenue streams include the sale of mobile handsets and wireless communication modules, which are supplied to telecommunications companies and other enterprises. Additionally, the company earns from its IoT solutions, which are tailored for smart home systems and industrial applications. Significant partnerships with telecom operators and technology firms also contribute to its earnings by expanding its market reach and integrating its technology with other services.

SIM Technology Group Financial Statement Overview

Summary
SIM Technology Group faces financial challenges with declining revenues and persistent losses. While the balance sheet is relatively strong, the negative cash flows and inefficiencies in operations pose significant risks. The company needs to address its revenue generation and cost structure to improve its financial health.
Income Statement
45
Neutral
The company's income statement reveals declining revenue and profitability. A significant drop in total revenue from 2020 to 2024 is evident, with a negative net income in recent years. Gross profit margins are volatile, and the company struggles with negative EBIT and EBITDA margins, indicating operational inefficiencies.
Balance Sheet
65
Positive
The balance sheet shows a strong equity base, but the decline in stockholders' equity over the years is a concern. The debt-to-equity ratio remains low, suggesting manageable leverage. The equity ratio indicates a healthy proportion of equity financing relative to assets.
Cash Flow
40
Negative
Cash flow analysis highlights negative operating cash flow and free cash flow in recent years, indicating cash generation issues. The lack of free cash flow growth and negative operating cash flow to net income ratio suggest financial challenges in operational cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue453.90M429.37M543.94M638.02M724.71M710.29M
Gross Profit99.95M92.94M120.33M5.83M21.50M111.32M
EBITDA-28.95M-80.24M438.69M-422.39M-158.43M80.02M
Net Income-3.72M-94.78M344.29M-507.82M-245.80M-38.32M
Balance Sheet
Total Assets1.88B1.92B2.15B2.05B2.58B2.80B
Cash, Cash Equivalents and Short-Term Investments897.14M941.42M768.37M361.54M679.64M963.34M
Total Debt9.46M31.59M37.70M253.36M56.42M69.84M
Total Liabilities418.95M491.26M530.35M745.52M689.00M653.77M
Stockholders Equity1.48B1.44B1.62B1.29B1.88B2.13B
Cash Flow
Free Cash Flow19.65M-32.77M-18.36M-315.61M-184.77M93.62M
Operating Cash Flow22.95M-27.77M-10.63M-207.72M-81.38M185.25M
Investing Cash Flow-138.39M415.98M135.60M-65.10M-197.00M-43.08M
Financing Cash Flow5.25M-92.40M-234.12M165.33M-58.15M-76.42M

SIM Technology Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.35
Price Trends
50DMA
0.31
Positive
100DMA
0.31
Positive
200DMA
0.33
Positive
Market Momentum
MACD
<0.01
Negative
RSI
73.65
Negative
STOCH
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2000, the sentiment is Positive. The current price of 0.35 is above the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.31, and above the 200-day MA of 0.33, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.65 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2000.

SIM Technology Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
HK$503.96M13.9213.21%2.27%53.77%
63
Neutral
HK$777.55M15.64-3.08%5.24%-201.60%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
HK$187.02M2.867.40%-9.34%605.26%
50
Neutral
$695.21M2.57-0.25%5.59%-101.17%
49
Neutral
HK$376.00M-0.09%-23.93%-109.41%
44
Neutral
HK$229.70M-29.76%-8.11%-954.43%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:2000
SIM Technology Group
0.35
0.00
0.00%
HK:1202
Chengdu Putian Telecommunications Cable Co., Ltd. Class H
0.89
0.07
8.54%
HK:1708
Nanjing Sample Technology Co., Ltd. Class H
0.30
-0.20
-40.00%
HK:1085
Hengxin Technology Ltd.
1.75
0.44
33.59%
HK:1473
Pangaea Connectivity Technology Limited
0.42
0.21
100.00%
HK:1617
Nanfang Communication Holdings Ltd.
0.12
0.03
33.33%

SIM Technology Group Corporate Events

SIM Technology Group Reports Mixed Revenue Trends for September 2025
Oct 13, 2025

SIM Technology Group Limited announced a significant increase in its unaudited monthly revenue for September 2025, with a 14.8% rise in core business revenue compared to August 2025, attributed to adjustments in customer delivery schedules. However, when compared to September 2024, core business revenue saw a 36.9% decline, reflecting challenges in maintaining year-over-year growth. The total unaudited revenue for the first nine months of 2025 showed a slight decrease of 7.6% compared to the same period last year, indicating stable yet pressured financial performance.

The most recent analyst rating on (HK:2000) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on SIM Technology Group stock, see the HK:2000 Stock Forecast page.

SIM Technology Group Reports Decline in August Revenue
Sep 10, 2025

SIM Technology Group Limited announced a significant decline in its unaudited monthly revenue for August 2025, with core business revenue dropping by 19.3% compared to July 2025 and by 63.0% compared to August 2024. This decrease is attributed to adjustments in delivery times by the company’s customers. Despite this, the total unaudited revenue for the first eight months of 2025 was only slightly lower than the same period in 2024, indicating a relatively stable overall performance.

The most recent analyst rating on (HK:2000) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on SIM Technology Group stock, see the HK:2000 Stock Forecast page.

SIM Technology Group Reports Positive Turnaround in 1H 2025 Results
Aug 27, 2025

SIM Technology Group Limited announced its unaudited financial results for the first half of 2025, showing a significant turnaround with a profit of HK$5.7 million compared to a loss of HK$90 million in the same period last year. This improvement is attributed to increased revenue and reduced research and development expenses, signaling a positive shift in the company’s operational efficiency and financial health.

The most recent analyst rating on (HK:2000) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on SIM Technology Group stock, see the HK:2000 Stock Forecast page.

SIM Technology Group to Announce Interim Results and Dividend Consideration
Aug 15, 2025

SIM Technology Group Limited has announced that its Board of Directors will meet on 27 August 2025 to approve the interim results for the six months ending 30 June 2025 and consider the payment of an interim dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns.

SIM Technology Group Reports Turnaround with Projected Profit for 1H-2025
Aug 8, 2025

SIM Technology Group Limited announced a significant turnaround in its financial performance for the first half of 2025, reporting a profit of HK$3.0 million to HK$13.0 million, compared to a loss of HK$82.3 million in the same period in 2024. The improvement is attributed to strategic optimizations, including team restructuring, cost control, and deregistration of certain subsidiaries in China, which previously incurred a substantial foreign exchange loss. The company is still finalizing the valuation of its financial assets and properties, and stakeholders are advised to exercise caution as these figures are preliminary and unaudited.

SIM Technology Group Reports Revenue Fluctuations Amid Delivery Adjustments
Aug 8, 2025

SIM Technology Group Limited reported a significant decrease in its monthly revenue for July 2025, with a 25.1% drop in core business revenue compared to June 2025, primarily due to adjustments in delivery times by customers. However, the company’s total unaudited revenue for the first seven months of 2025 showed an 8.4% increase compared to the same period in 2024, indicating a slight overall growth despite the recent monthly decline.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 16, 2025