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Total Valuation
SIM Technology Group has a market cap or net worth of HK$541.42M. The enterprise value is -HK$348.60.
Market CapHK$541.42M
Enterprise Value-HK$348.60
Share Statistics
SIM Technology Group has 2,119,047,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,119,047,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SIM Technology Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.01%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee956.19K
Profits Per Employee-76.95K
Employee Count417
Asset Turnover0.21
Inventory Turnover5.21
Valuation Ratios
The current PE Ratio of SIM Technology Group is ―. SIM Technology Group’s PEG ratio is 0.68.
PE Ratio―
PS Ratio1.93
PB Ratio0.53
Price to Fair Value0.53
Price to FCF24.61
Price to Operating Cash Flow14.59
PEG Ratio0.68
Income Statement
In the last 12 months, SIM Technology Group had revenue of 398.73M and earned -13.30M in profits. Earnings per share was >-0.01.
Revenue398.73M
Gross Profit81.04M
Operating Income-15.60M
Pretax Income-32.09M
Net Income-13.30M
EBITDA-8.62M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 38.49M and capital expenditures -5.20M, giving a free cash flow of 33.29M billion.
Operating Cash Flow38.49M
Free Cash Flow33.29M
Free Cash Flow per Share0.02
Dividends & Yields
SIM Technology Group pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-15.87%
50-Day Moving Average0.26
200-Day Moving Average0.30
Relative Strength Index (RSI)52.33
Average Volume (3m)138.75K
Important Dates
SIM Technology Group upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
SIM Technology Group as a current ratio of 3.20, with Debt / Equity ratio of 2.53%
Current Ratio3.20
Quick Ratio3.04
Debt to Market Cap0.01
Net Debt to EBITDA51.60
Interest Coverage Ratio-17.28
Taxes
In the past 12 months, SIM Technology Group has paid 16.30M in taxes.
Income Tax16.30M
Effective Tax Rate-0.51
Enterprise Valuation
SIM Technology Group EV to EBITDA ratio is -37.76, with an EV/FCF ratio of 10.40.
EV to Sales0.82
EV to EBITDA-37.76
EV to Free Cash Flow10.40
EV to Operating Cash Flow8.09
Balance Sheet
SIM Technology Group has HK$987.78M in cash and marketable securities with HK$37.44M in debt, giving a net cash position of HK$950.34M billion.
Cash & Marketable SecuritiesHK$987.78M
Total DebtHK$37.44M
Net CashHK$950.34M
Net Cash Per ShareHK$0.45
Tangible Book Value Per ShareHK$0.67
Margins
Gross margin is 18.35%, with operating margin of -3.91%, and net profit margin of -3.34%.
Gross Margin18.35%
Operating Margin-3.91%
Pretax Margin-8.05%
Net Profit Margin-3.34%
EBITDA Margin-2.16%
EBIT Margin-3.91%
Analyst Forecast
The average price target for SIM Technology Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.00%
EPS Growth Forecast-811.76%