Simplicity Holding Limited (HKG:8367)

Simplicity Holding Statistics

Total Valuation

HKG:8367 has a market cap or net worth of HKD 43.91 million. The enterprise value is 44.33 million.

Market Cap	43.91M
Enterprise Value	44.33M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8367 has 82.85 million shares outstanding. The number of shares has increased by 22.40% in one year.

Current Share Class	82.85M
Shares Outstanding	82.85M
Shares Change (YoY)	+22.40%
Shares Change (QoQ)	+8.89%
Owned by Insiders (%)	30.71%
Owned by Institutions (%)	n/a
Float	57.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	5.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.70

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.16.

Current Ratio	0.66
Quick Ratio	0.62
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-5.11
Interest Coverage	-12.28

Financial Efficiency

Return on equity (ROE) is -121.18% and return on invested capital (ROIC) is -107.84%.

Return on Equity (ROE)	-121.18%
Return on Assets (ROA)	-7.46%
Return on Invested Capital (ROIC)	-107.84%
Return on Capital Employed (ROCE)	-54.65%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	975,432
Profits Per Employee	-202,642
Employee Count	105
Asset Turnover	1.18
Inventory Turnover	24.83

Taxes

Income Tax	-268,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.77% in the last 52 weeks. The beta is 0.07, so HKG:8367's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+73.77%
50-Day Moving Average	0.36
200-Day Moving Average	0.30
Relative Strength Index (RSI)	89.71
Average Volume (20 Days)	430,125

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:8367 had revenue of HKD 92.67 million and -19.25 million in losses. Loss per share was -0.29.

Revenue	92.67M
Gross Profit	16.48M
Operating Income	-9.35M
Pretax Income	-19.52M
Net Income	-19.25M
EBITDA	-6.60M
EBIT	-9.35M
Loss Per Share	-0.29

Balance Sheet

The company has 9.10 million in cash and 9.55 million in debt, with a net cash position of -448,000 or -0.01 per share.

Cash & Cash Equivalents	9.10M
Total Debt	9.55M
Net Cash	-448,000
Net Cash Per Share	-0.01
Equity (Book Value)	8.22M
Book Value Per Share	0.12
Working Capital	-18.32M

Cash Flow

In the last 12 months, operating cash flow was 14.18 million and capital expenditures -16.05 million, giving a free cash flow of -1.87 million.

Operating Cash Flow	14.18M
Capital Expenditures	-16.05M
Free Cash Flow	-1.87M
FCF Per Share	-0.02

Margins

Gross margin is 17.78%, with operating and profit margins of -10.08% and -20.77%.

Gross Margin	17.78%
Operating Margin	-10.08%
Pretax Margin	-21.06%
Profit Margin	-20.77%
EBITDA Margin	-7.12%
EBIT Margin	-10.08%
FCF Margin	n/a

Dividends & Yields

HKG:8367 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	-22.40%
Shareholder Yield	-22.40%
Earnings Yield	-43.84%
FCF Yield	-4.26%

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

The last stock split was on January 7, 2025. It was a reverse split with a ratio of 0.05.

Last Split Date	Jan 7, 2025
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:8367 has an Altman Z-Score of -0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.96
Piotroski F-Score	3