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SIM Technology Group Limited (HK:2000)
:2000
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SIM Technology Group (2000) Stock Statistics & Valuation Metrics

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Total Valuation

SIM Technology Group has a market cap or net worth of HK$697.60M. The enterprise value is -HK$348.60M.
Market CapHK$697.60M
Enterprise Value-HK$348.60M

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 Employee662.34K
Profits Per Employee-53.30K
Employee Count602
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 FCF24.61
Price to Operating Cash Flow27.37
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
EBITDA6.30M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 25.16M and capital expenditures -9.63M, giving a free cash flow of 15.53M billion.
Operating Cash Flow25.16M
Free Cash Flow15.53M
Free Cash Flow per Share<0.01

Dividends & Yields

SIM Technology Group pays an annual dividend of HK$0.04, resulting in a dividend yield of 13.33%
Dividend Per ShareHK$0.04
Dividend Yield13.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.20
52-Week Price Change-7.14%
50-Day Moving Average0.28
200-Day Moving Average0.29
Relative Strength Index (RSI)60.01
Average Volume (3m)236.32K

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 EBITDA-70.60
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 51.67, with an EV/FCF ratio of 10.40.
EV to Sales0.82
EV to EBITDA51.67
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 Margin1.58%
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%

Scores

Smart ScoreN/A
AI Score―