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SIM Technology Group (SIMTF)
:SIMTF
RESEARCH TOOLSreports
Total Valuation
SIM Technology Group has a market cap or net worth of $84.54M. The enterprise value is $675.32M.
Market Cap$84.54M
Enterprise Value$675.32M
Share Statistics
SIM Technology Group has 2,143,351,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,143,351,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SIM Technology Group’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.61%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.61%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.07M
Profits Per Employee-300.14K
Employee Count400
Asset Turnover0.22
Inventory Turnover6.38
Valuation Ratios
The current PE Ratio of SIM Technology Group is -7.80. SIM Technology Group’s PEG ratio is >-0.01.
PE Ratio-7.80
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.51
Price to FCF-1.94
Price to Operating Cash Flow-2.95
PEG Ratio>-0.01
Income Statement
In the last 12 months, SIM Technology Group had revenue of 429.37M and earned -94.78M in profits. Earnings per share was -0.04.
Revenue429.37M
Gross Profit92.94M
Operating Income-101.57M
Pretax Income-120.06M
Net Income-94.78M
EBITDA-80.24M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -27.42M and capital expenditures -3.77M, giving a free cash flow of -52.94M billion.
Operating Cash Flow-27.42M
Free Cash Flow-52.94M
Free Cash Flow per Share-0.02
Dividends & Yields
SIM Technology Group pays an annual dividend of <$0.001, resulting in a dividend yield of ―
Dividend Per Share<$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.62
52-Week Price Change66.67%
50-Day Moving Average0.05
200-Day Moving Average0.04
Relative Strength Index (RSI)43.76
Average Volume (3m)150.00
Important Dates
SIM Technology Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 12, 2024
Financial Position
SIM Technology Group as a current ratio of 3.08, with Debt / Equity ratio of 19.58%
Current Ratio3.08
Quick Ratio2.94
Debt to Market Cap0.04
Net Debt to EBITDA4.10
Interest Coverage Ratio-126.17
Taxes
In the past 12 months, SIM Technology Group has paid -15.94M in taxes.
Income Tax-15.94M
Effective Tax Rate0.13
Enterprise Valuation
SIM Technology Group EV to EBITDA ratio is -5.12, with an EV/FCF ratio of -12.53.
EV to Sales0.96
EV to EBITDA-5.12
EV to Free Cash Flow-12.53
EV to Operating Cash Flow-14.42
Balance Sheet
SIM Technology Group has $941.42M in cash and marketable securities with HK$31.59M in debt, giving a net cash position of -$909.84M billion.
Cash & Marketable Securities$941.42M
Total DebtHK$31.59M
Net Cash-$909.84M
Net Cash Per Share-$0.42
Tangible Book Value Per Share$0.67
Margins
Gross margin is -1.89%, with operating margin of -23.66%, and net profit margin of -22.07%.
Gross Margin-1.89%
Operating Margin-23.66%
Pretax Margin-27.96%
Net Profit Margin-22.07%
EBITDA Margin-18.69%
EBIT Margin-23.66%
Analyst Forecast
The average price target for SIM Technology Group is $0.06, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.06
Price Target Upside20.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―