SIM Technology Group Limited (HKG:2000)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2550
-0.0100 (-3.77%)
Jul 24, 2026, 3:12 PM HKT

SIM Technology Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
398.73398.73429.37543.94638.02724.71
Revenue Growth
-12.15%-7.14%-21.06%-14.74%-11.96%2.03%
Gross Profit
81.0481.0492.95120.335.8340.5
Operating Income
-17.99-17.99-102.07-120.74-401.33-310.78
Net Income
-13.3-13.3-94.78344.29-509.45-245.8
Earnings Per Share
-0.01-0.01-0.040.16-0.23-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Intelligent Terminal ODM
343.09343.09338.04473.66584.67662.73
Property Management
38.538.545.0352.7653.3461.98
Automotive Intelligent Products Business
17.1517.1546.317.52--
Total
398.73398.73429.37543.94638.02724.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
940.42940.42941.43768.37361.54679.64
Total Debt
12.0212.0231.5937.7253.3656.42
Net Cash (Debt)
928.4928.4909.84730.66108.18623.21
Net Cash Growth
4.59%2.04%24.52%575.41%-82.64%-30.25%
Net Cash Per Share
0.430.430.420.340.050.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.2640.26-27.77-10.6-207.72-81.38
Capital Expenditures
-8.08-8.08-4.19-7.73-100.14-47.65
Free Cash Flow
32.1832.18-31.96-18.34-307.85-129.03
Free Cash Flow Growth
66.67%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.32%20.32%21.65%22.12%0.91%5.59%
Operating Margin
-4.51%-4.51%-23.77%-22.20%-62.90%-42.88%
Pretax Margin
-8.05%-8.05%-27.96%76.65%-78.26%-33.46%
Profit Margin
-3.34%-3.34%-22.07%63.30%-79.85%-33.92%
FCF Margin
8.07%8.07%-7.44%-3.37%-48.25%-17.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.81--
Forward PE
-8.008.008.008.008.00
P/FCF Ratio
16.7923.70----
PS Ratio
1.361.911.721.140.971.41