SIM Technology Group Limited (HKG:2000)

SIM Technology Group Statistics

Total Valuation

HKG:2000 has a market cap or net worth of HKD 720.48 million. The enterprise value is -180.37 million.

Market Cap	720.48M
Enterprise Value	-180.37M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2000 has 2.12 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	24.66%
Owned by Institutions (%)	0.06%
Float	861.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	37.31
P/OCF Ratio	31.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.34

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.01.

Current Ratio	3.59
Quick Ratio	3.49
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.49
Interest Coverage	-1,991.13

Financial Efficiency

Return on equity (ROE) is -0.57% and return on invested capital (ROIC) is -7.94%.

Return on Equity (ROE)	-0.57%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-7.94%
Return on Capital Employed (ROCE)	-2.91%
Revenue Per Employee	890,000
Profits Per Employee	-7,286
Employee Count	400
Asset Turnover	0.24
Inventory Turnover	7.81

Taxes

Income Tax	-17.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.49% in the last 52 weeks. The beta is 0.33, so HKG:2000's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+1.49%
50-Day Moving Average	0.36
200-Day Moving Average	0.33
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	183,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2000 had revenue of HKD 453.90 million and -3.72 million in losses. Loss per share was -0.00.

Revenue	453.90M
Gross Profit	99.95M
Operating Income	-45.80M
Pretax Income	-25.47M
Net Income	-3.72M
EBITDA	-30.89M
EBIT	-45.80M
Loss Per Share	-0.00

Balance Sheet

The company has 897.14 million in cash and 9.46 million in debt, with a net cash position of 887.68 million or 0.42 per share.

Cash & Cash Equivalents	897.14M
Total Debt	9.46M
Net Cash	887.68M
Net Cash Per Share	0.42
Equity (Book Value)	1.46B
Book Value Per Share	0.69
Working Capital	795.52M

Cash Flow

In the last 12 months, operating cash flow was 22.61 million and capital expenditures -3.30 million, giving a free cash flow of 19.31 million.

Operating Cash Flow	22.61M
Capital Expenditures	-3.30M
Free Cash Flow	19.31M
FCF Per Share	0.01

Margins

Gross margin is 22.02%, with operating and profit margins of -10.09% and -0.82%.

Gross Margin	22.02%
Operating Margin	-10.09%
Pretax Margin	-5.61%
Profit Margin	-0.82%
EBITDA Margin	-6.80%
EBIT Margin	-10.09%
FCF Margin	4.25%

Dividends & Yields

HKG:2000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-0.52%
FCF Yield	2.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2000 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5