Hong Kong · Delayed Price · Currency is HKD Simplicity Holding Statistics
Total Valuation
HKG:8367 has a market cap or net worth of HKD 18.75 million. The enterprise value is 20.62 million.
| Market Cap | 18.75M |
| Enterprise Value | 20.62M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8367 has 96.65 million shares outstanding. The number of shares has increased by 25.37% in one year.
| Current Share Class | 96.65M |
| Shares Outstanding | 96.65M |
| Shares Change (YoY) | +25.37% |
| Shares Change (QoQ) | +19.60% |
| Owned by Insiders (%) | 26.32% |
| Owned by Institutions (%) | n/a |
| Float | 71.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | -1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| 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 | 0.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.85 |
| 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) | 8.18% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -803,658 |
| Employee Count | 40 |
| 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 -11.01% in the last 52 weeks. The beta is 0.83, so HKG:8367's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -11.01% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 18,825 |
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 | -11.55M |
| 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
In the last 12 months, operating cash flow was 1.34 million and capital expenditures -2.60 million, giving a free cash flow of -1.26 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -2.60M |
| Depreciation & Amortization | 4.43M |
| Net Borrowing | -10.33M |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.01 |
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 | -16.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.37% |
| Shareholder Yield | -25.37% |
| Earnings Yield | -162.87% |
| FCF Yield | -6.70% |
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 -5.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.25 |
| Piotroski F-Score | 5 |