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Simplicity Holding Ltd. (HK:8367)
:8367
Total Valuation
Simplicity Holding Ltd. has a market cap or net worth of HK$16.64M. The enterprise value is HK$30.95M.
Market CapHK$16.64M
Enterprise ValueHK$30.95M
Share Statistics
Simplicity Holding Ltd. has 69,049,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,049,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simplicity Holding Ltd.’s return on equity (ROE) is -1.19 and return on invested capital (ROIC) is 49.74%.
Return on Equity (ROE)-1.19
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)49.74%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee842.78K
Profits Per Employee-180.28K
Employee Count116
Asset Turnover1.32
Inventory Turnover33.69
Valuation Ratios
The current PE Ratio of Simplicity Holding Ltd. is 1.6. Simplicity Holding Ltd.’s PEG ratio is ―.
PE Ratio1.6
PS Ratio―
PB Ratio―
Price to Fair Value1.19
Price to FCF―
Price to Operating Cash Flow10.94
PEG Ratio―
Income Statement
In the last 12 months, Simplicity Holding Ltd. had revenue of 97.76M and earned -20.85M in profits. Earnings per share was -0.34.
Revenue97.76M
Gross Profit29.20M
Operating Income17.76M
Pretax Income-20.91M
Net Income-20.85M
EBITDA-9.36M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was 13.75M and capital expenditures -3.34M, giving a free cash flow of 10.42M billion.
Operating Cash Flow13.75M
Free Cash Flow10.42M
Free Cash Flow per Share0.15
Dividends & Yields
Simplicity Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.52
52-Week Price Change-45.45%
50-Day Moving Average0.26
200-Day Moving Average0.30
Relative Strength Index (RSI)44.64
Average Volume (3m)240.85K
Important Dates
Simplicity Holding Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Simplicity Holding Ltd. as a current ratio of 0.73, with Debt / Equity ratio of 81.54%
Current Ratio0.73
Quick Ratio0.69
Debt to Market Cap0.25
Net Debt to EBITDA-0.81
Interest Coverage Ratio19.20
Taxes
In the past 12 months, Simplicity Holding Ltd. has paid -59.00K in taxes.
Income Tax-59.00K
Effective Tax Rate<0.01
Enterprise Valuation
Simplicity Holding Ltd. EV to EBITDA ratio is -3.04, with an EV/FCF ratio of 30.68.
EV to Sales0.29
EV to EBITDA-3.04
EV to Free Cash Flow30.68
EV to Operating Cash Flow2.24
Balance Sheet
Simplicity Holding Ltd. has HK$15.46M in cash and marketable securities with HK$20.94M in debt, giving a net cash position of -HK$5.48M billion.
Cash & Marketable SecuritiesHK$15.46M
Total DebtHK$20.94M
Net Cash-HK$5.48M
Net Cash Per Share-HK$0.08
Tangible Book Value Per Share>-HK$0.01
Margins
Gross margin is 23.74%, with operating margin of 18.17%, and net profit margin of -21.33%.
Gross Margin23.74%
Operating Margin18.17%
Pretax Margin-21.39%
Net Profit Margin-21.33%
EBITDA Margin-9.58%
EBIT Margin-20.44%
Analyst Forecast
The average price target for Simplicity Holding Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$0.50
Price Target Upside108.33% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast6.44%
EPS Growth Forecast-294.12%