Simplicity Holding Limited (HKG:8367)

Simplicity Holding Statistics

Total Valuation

HKG:8367 has a market cap or net worth of HKD 16.64 million. The enterprise value is 23.77 million.

Market Cap	16.64M
Enterprise Value	23.77M

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8367 has 69.05 million shares outstanding. The number of shares has increased by 22.58% in one year.

Current Share Class	69.05M
Shares Outstanding	69.05M
Shares Change (YoY)	+22.58%
Shares Change (QoQ)	+10.20%
Owned by Insiders (%)	13.82%
Owned by Institutions (%)	n/a
Float	59.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	17.95
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 25.64.

EV / Earnings	-1.14
EV / Sales	0.24
EV / EBITDA	15.06
EV / EBIT	n/a
EV / FCF	25.64

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.82.

Current Ratio	0.73
Quick Ratio	0.53
Debt / Equity	0.82
Debt / EBITDA	9.06
Debt / FCF	15.43
Interest Coverage	-9.78

Financial Efficiency

Return on equity (ROE) is -80.28% and return on invested capital (ROIC) is -13.72%.

Return on Equity (ROE)	-80.28%
Return on Assets (ROA)	-7.86%
Return on Invested Capital (ROIC)	-13.72%
Return on Capital Employed (ROCE)	-32.68%
Revenue Per Employee	1.03M
Profits Per Employee	-219,505
Employee Count	105
Asset Turnover	1.36
Inventory Turnover	23.86

Taxes

Income Tax	-59,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.79% in the last 52 weeks. The beta is 0.55, so HKG:8367's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-49.79%
50-Day Moving Average	0.26
200-Day Moving Average	0.30
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	137,455

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 97.77 million and -20.85 million in losses. Loss per share was -0.34.

Revenue	97.77M
Gross Profit	26.88M
Operating Income	-9.05M
Pretax Income	-20.91M
Net Income	-20.85M
EBITDA	-4.47M
EBIT	-9.05M
Loss Per Share	-0.34

Balance Sheet

The company has 7.14 million in cash and 14.30 million in debt, giving a net cash position of -7.16 million or -0.10 per share.

Cash & Cash Equivalents	7.14M
Total Debt	14.30M
Net Cash	-7.16M
Net Cash Per Share	-0.10
Equity (Book Value)	17.51M
Book Value Per Share	0.25
Working Capital	-12.47M

Cash Flow

In the last 12 months, operating cash flow was 12.68 million and capital expenditures -11.75 million, giving a free cash flow of 927,000.

Operating Cash Flow	12.68M
Capital Expenditures	-11.75M
Free Cash Flow	927,000
FCF Per Share	0.01

Margins

Gross margin is 27.50%, with operating and profit margins of -9.25% and -21.33%.

Gross Margin	27.50%
Operating Margin	-9.25%
Pretax Margin	-21.39%
Profit Margin	-21.33%
EBITDA Margin	-4.57%
EBIT Margin	-9.25%
FCF Margin	0.95%

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	-22.58%
Shareholder Yield	n/a
Earnings Yield	-125.31%
FCF Yield	5.57%

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 -0.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.55
Piotroski F-Score	4