Hong Kong · Delayed Price · Currency is HKD Simplicity Holding Statistics
Total Valuation
HKG:8367 has a market cap or net worth of HKD 20.71 million. The enterprise value is 22.59 million.
| Market Cap | 20.71M |
| Enterprise Value | 22.59M |
Important Dates
The last earnings date was Tuesday, June 30, 2026.
| Earnings Date | Jun 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8367 has 82.85 million shares outstanding. The number of shares has increased by 25.37% in one year.
| Current Share Class | 82.85M |
| Shares Outstanding | 82.85M |
| Shares Change (YoY) | +25.37% |
| Shares Change (QoQ) | +19.60% |
| 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 | 0.29 |
| PB Ratio | -1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.01 |
Financial Efficiency
Return on equity (ROE) is -875.04% and return on invested capital (ROIC) is -172.31%.
| Return on Equity (ROE) | -875.04% |
| Return on Assets (ROA) | -19.66% |
| Return on Invested Capital (ROIC) | -172.31% |
| Return on Capital Employed (ROCE) | 260.93% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 750,632 |
| Profits Per Employee | -321,463 |
| Employee Count | 105 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 20.77 |
Taxes
| Income Tax | -796,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.96, so HKG:8367's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 151,750 |
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 71.31 million and -30.54 million in losses. Loss per share was -0.40.
| Revenue | 71.31M |
| Gross Profit | 32.07M |
| Operating Income | -15.98M |
| Pretax Income | -31.34M |
| Net Income | -30.54M |
| EBITDA | -11.40M |
| EBIT | -15.98M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 4.22 million in cash and 6.09 million in debt, with a net cash position of -1.87 million or -0.02 per share.
| Cash & Cash Equivalents | 4.22M |
| Total Debt | 6.09M |
| Net Cash | -1.87M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -10.53M |
| Book Value Per Share | -0.13 |
| Working Capital | -17.31M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.58M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.97%, with operating and profit margins of -22.40% and -42.83%.
| Gross Margin | 44.97% |
| Operating Margin | -22.40% |
| Pretax Margin | -43.94% |
| Profit Margin | -42.83% |
| EBITDA Margin | -15.99% |
| EBIT Margin | -22.40% |
| 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 | -25.37% |
| Shareholder Yield | -25.37% |
| Earnings Yield | -147.44% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |