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Simplicity Holding Ltd. (HK:8367)
:8367
RESEARCH TOOLSreports
Total Valuation
Simplicity Holding Ltd. has a market cap or net worth of HK$20.37M. The enterprise value is HK$1.29B.
Market CapHK$20.37M
Enterprise ValueHK$1.29B
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 0.24 and return on invested capital (ROIC) is 26.62%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)26.62%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee791.83K
Profits Per Employee71.09K
Employee Count116
Asset Turnover1.32
Inventory Turnover16.75
Valuation Ratios
The current PE Ratio of Simplicity Holding Ltd. is 146.67. Simplicity Holding Ltd.’s PEG ratio is 0.08.
PE Ratio146.67
PS Ratio0.00
PB Ratio185.06
Price to Fair Value35.08
Price to FCF617.75
Price to Operating Cash Flow614.96
PEG Ratio0.08
Income Statement
In the last 12 months, Simplicity Holding Ltd. had revenue of 91.85M and earned 8.25M in profits. Earnings per share was 0.01.
Revenue91.85M
Gross Profit26.40M
Operating Income13.71M
Pretax Income7.87M
Net Income8.25M
EBITDA20.27M
Earnings Per Share (EPS)0.01
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-0.35
52-Week Price Change-81.01%
50-Day Moving Average0.32
200-Day Moving Average0.40
Relative Strength Index (RSI)47.53
Average Volume (3m)96.45K
Important Dates
Simplicity Holding Ltd. upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Simplicity Holding Ltd. as a current ratio of 1.03, with Debt / Equity ratio of 164.05%
Current Ratio1.03
Quick Ratio0.87
Debt to Market Cap<0.01
Net Debt to EBITDA0.38
Interest Coverage Ratio12.87
Taxes
In the past 12 months, Simplicity Holding Ltd. has paid -374.00K in taxes.
Income Tax-374.00K
Effective Tax Rate-0.05
Enterprise Valuation
Simplicity Holding Ltd. EV to EBITDA ratio is 60.05, with an EV/FCF ratio of 210.05.
EV to Sales13.25
EV to EBITDA60.05
EV to Free Cash Flow210.05
EV to Operating Cash Flow133.29
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 CashHK$5.48M
Net Cash Per ShareHK$0.08
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 1.98%, with operating margin of 14.93%, and net profit margin of 8.98%.
Gross Margin1.98%
Operating Margin14.93%
Pretax Margin8.57%
Net Profit Margin8.98%
EBITDA Margin22.07%
EBIT Margin9.73%
Analyst Forecast
The average price target for Simplicity Holding Ltd. 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 Forecast4.39%
EPS Growth Forecast―