SIM Technology Group Limited (HKG:2000)

SIM Technology Group Statistics

Total Valuation

HKG:2000 has a market cap or net worth of HKD 603.93 million. The enterprise value is -337.03 million.

Market Cap	603.93M
Enterprise Value	-337.03M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2000 has 2.12 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	2.12B
Shares Outstanding	2.12B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.30%
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	1.51
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.01.

Current Ratio	3.20
Quick Ratio	2.97
Debt / Equity	0.01
Debt / EBITDA	2.83
Debt / FCF	n/a
Interest Coverage	-17.34

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -3.06%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-3.06%
Return on Capital Employed (ROCE)	-1.02%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	781,825
Profits Per Employee	-26,082
Employee Count	510
Asset Turnover	0.21
Inventory Turnover	4.64

Taxes

Income Tax	-16.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.23, so HKG:2000's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-18.06%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	100,771

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 398.73 million and -13.30 million in losses. Loss per share was -0.01.

Revenue	398.73M
Gross Profit	81.04M
Operating Income	-15.66M
Pretax Income	-32.09M
Net Income	-13.30M
EBITDA	4.24M
EBIT	-15.66M
Loss Per Share	-0.01

Balance Sheet

The company has 940.42 million in cash and 12.02 million in debt, with a net cash position of 928.40 million or 0.44 per share.

Cash & Cash Equivalents	940.42M
Total Debt	12.02M
Net Cash	928.40M
Net Cash Per Share	0.44
Equity (Book Value)	1.44B
Book Value Per Share	0.69
Working Capital	849.58M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.90M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.32%, with operating and profit margins of -3.93% and -3.34%.

Gross Margin	20.32%
Operating Margin	-3.93%
Pretax Margin	-8.05%
Profit Margin	-3.34%
EBITDA Margin	1.06%
EBIT Margin	-3.93%
FCF Margin	n/a

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-2.20%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a