Simplicity Holding Ltd. (HK:8367)
:8367
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$37.28M
Enterprise ValueHK$32.02M
Total Cash (Recent Filing)HK$7.14M
Total Debt (Recent Filing)HK$14.30M
Price to Earnings (P/E)―
Beta-0.57
Next Earnings
Jun 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.13
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
Positive Operating Cash FlowSustained positive operating cash flow demonstrates the core restaurant operations generate cash from day-to-day activity. Over 2-6 months this underpins liquidity for lease, inventory and payroll needs, reduces immediate financing dependence, and supports measured reinvestment or working-capital management.
Improving Leverage ProfileLower debt relative to equity reduces financial stress and interest burden, improving resilience versus past periods of high leverage. A more moderate capital structure gives management flexibility to invest in locations, refurbish outlets, or respond to cost pressures without immediately eroding solvency.
Revenue Recovery With Solid Gross MarginReturn to revenue growth combined with a ~30% gross margin supports scalable unit economics. If management sustains top-line expansion and controls operating costs, the gross margin provides a structural buffer to restore profitability and fund strategic initiatives over the medium term.
Bears Say
Swing To Net LossA swing to a substantial net loss erodes equity and restricts retained earnings available for reinvestment. Persisting losses over several quarters would impair ability to fund expansion, weaken creditor confidence, and force strategic trade-offs between margin recovery and growth.
Sharp Decline In Free Cash FlowMaterial FCF contraction sharply reduces the company's internal funding capacity for capex, marketing, or deleveraging. Over months this tightens the operational runway, increases reliance on external financing, and limits the ability to absorb further revenue or margin shocks without cutting investment.
Earnings Inconsistency & Execution RiskLarge swings between profit and loss point to inconsistent execution or sensitivity to costs and traffic. This variability makes medium-term forecasting difficult, undermines operational planning and supplier/landlord negotiations, and raises the risk that margin recovery may not be durable.
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$37.28M.
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 80 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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