SIM Technology Group Limited (HKG:2000)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2600
0.00 (0.00%)
Sep 4, 2026, 2:51 PM HKT

SIM Technology Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
381.28398.73429.37543.94638.02724.71
Revenue Growth
-4.38%-7.14%-21.06%-14.74%-11.96%2.03%
Gross Profit
69.9881.0492.95120.335.8340.5
Operating Income
-23.4-17.99-102.07-120.74-401.33-310.78
Net Income
-33.14-13.3-94.78344.29-509.45-245.8
Earnings Per Share
-0.02-0.01-0.040.16-0.23-0.11
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management
35.1938.545.0352.7653.3461.98
Intelligent Terminal ODM
328.94343.09338.04473.66584.67662.73
Automotive Intelligent Products Business
-17.1546.317.52--
Total
381.28398.73429.37543.94638.02724.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
971.83940.42941.43768.37361.54679.64
Total Debt
37.4412.0231.5937.7253.3656.42
Net Cash (Debt)
934.39928.4909.84730.66108.18623.21
Net Cash Growth
0.64%2.04%24.52%575.41%-82.64%-30.25%
Net Cash Per Share
0.440.430.420.340.050.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40.26-27.77-10.6-207.72-81.38
Capital Expenditures
--8.08-4.19-7.73-100.14-47.65
Free Cash Flow
-32.18-31.96-18.34-307.85-129.03
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.36%20.32%21.65%22.12%0.91%5.59%
Operating Margin
-6.14%-4.51%-23.77%-22.20%-62.90%-42.88%
Pretax Margin
-13.95%-8.05%-27.96%76.65%-78.26%-33.46%
Profit Margin
-8.69%-3.34%-22.07%63.30%-79.85%-33.92%
FCF Margin
-8.07%-7.44%-3.37%-48.25%-17.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
-23.70----
PS Ratio
1.471.911.721.140.971.41