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Simplicity Holding Ltd. (HK:8367)
:8367
Hong Kong Market
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Simplicity Holding Ltd. (8367) Financial Statements

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Simplicity Holding Ltd. Financial Overview

Simplicity Holding Ltd.'s market cap is currently HK$15.74M. The company's EPS TTM is HK$-0.144; its P/E ratio is 1.62; Simplicity Holding Ltd. is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 97.76MHK$ 91.85MHK$ 68.70MHK$ 85.58MHK$ 97.42M
Gross ProfitHK$ 29.20MHK$ 26.40MHK$ 1.36MHK$ 6.58MHK$ 4.15M
Operating IncomeHK$ 17.76MHK$ 13.71MHK$ -29.65MHK$ -18.05MHK$ -21.29M
EBITDAHK$ -9.36MHK$ 20.27MHK$ -23.80MHK$ 19.63MHK$ 35.26M
Net IncomeHK$ -20.85MHK$ 8.25MHK$ -36.69MHK$ 4.01MHK$ 8.59M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 7.14MHK$ 11.48MHK$ 17.72MHK$ 31.90MHK$ 12.81M
Total AssetsHK$ 74.09MHK$ 69.71MHK$ 85.23MHK$ 96.79MHK$ 100.16M
Total DebtHK$ 14.30MHK$ 16.16MHK$ 25.36MHK$ 23.49MHK$ 49.98M
Net DebtHK$ 7.57MHK$ 7.63MHK$ 9.83MHK$ -8.41MHK$ 37.17M
Total LiabilitiesHK$ 56.59MHK$ 35.27MHK$ 69.80MHK$ 54.00MHK$ 61.41M
Stockholders' EquityHK$ 17.54MHK$ 34.48MHK$ 15.46MHK$ 42.82MHK$ 38.79M
Cash Flow
Free Cash FlowHK$ 927.00KHK$ 5.79MHK$ 4.63MHK$ 929.00KHK$ 8.73M
Operating Cash FlowHK$ 12.68MHK$ 9.13MHK$ 4.65MHK$ 976.00KHK$ 8.96M
Investing Cash FlowHK$ -10.88MHK$ -2.11MHK$ -8.31MHK$ 45.61MHK$ 14.75M
Financing Cash FlowHK$ -3.60MHK$ -14.02MHK$ -12.70MHK$ -27.52MHK$ -13.89M
Currency in HKD

Simplicity Holding Ltd. Earnings and Revenue History

Simplicity Holding Ltd. Debt to Assets

Simplicity Holding Ltd. Cash Flow

Simplicity Holding Ltd. Forecast EPS vs Actual EPS

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