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Total Valuation
Simplicity Holding Ltd. has a market cap or net worth of HK$19.23M. The enterprise value is HK$35.14.
Market CapHK$19.23M
Enterprise ValueHK$35.14
Share Statistics
Simplicity Holding Ltd. has 96,649,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,649,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simplicity Holding Ltd.’s return on equity (ROE) is 2.90 and return on invested capital (ROIC) is 716.13%.
Return on Equity (ROE)2.90
Return on Assets (ROA)-1.11
Return on Invested Capital (ROIC)716.13%
Return on Capital Employed (ROCE)2.62
Revenue Per Employee1.88M
Profits Per Employee-803.66K
Employee Count38
Asset Turnover2.60
Inventory Turnover27.89
Valuation Ratios
The current PE Ratio of Simplicity Holding Ltd. is ―. Simplicity Holding Ltd.’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.45
PB Ratio-3.03
Price to Fair Value-3.03
Price to FCF4.58
Price to Operating Cash Flow0.94
PEG Ratio-0.06
Income Statement
In the last 12 months, Simplicity Holding Ltd. had revenue of 71.31M and earned -30.54M in profits. Earnings per share was -0.40.
Revenue71.31M
Gross Profit22.69M
Operating Income-16.03M
Pretax Income-31.34M
Net Income-30.54M
EBITDA-5.30M
Earnings Per Share (EPS)-0.40
Cash Flow
In the last 12 months, operating cash flow was 11.25M and capital expenditures -4.30M, giving a free cash flow of 6.95M billion.
Operating Cash Flow11.25M
Free Cash Flow6.95M
Free Cash Flow per Share0.07
Dividends & Yields
Simplicity Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change-32.54%
50-Day Moving Average0.23
200-Day Moving Average0.34
Relative Strength Index (RSI)27.29
Average Volume (3m)116.22K
Important Dates
Simplicity Holding Ltd. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateJun 30, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Simplicity Holding Ltd. as a current ratio of 0.48, with Debt / Equity ratio of -57.88%
Current Ratio0.48
Quick Ratio0.43
Debt to Market Cap0.14
Net Debt to EBITDA-0.40
Interest Coverage Ratio-33.11
Taxes
In the past 12 months, Simplicity Holding Ltd. has paid -796.00K in taxes.
Income Tax-796.00K
Effective Tax Rate0.03
Enterprise Valuation
Simplicity Holding Ltd. EV to EBITDA ratio is -6.41, with an EV/FCF ratio of 4.89.
EV to Sales0.48
EV to EBITDA-6.41
EV to Free Cash Flow4.89
EV to Operating Cash Flow3.02
Balance Sheet
Simplicity Holding Ltd. has HK$4.22M in cash and marketable securities with HK$6.09M in debt, giving a net cash position of -HK$1.87M billion.
Cash & Marketable SecuritiesHK$4.22M
Total DebtHK$6.09M
Net Cash-HK$1.87M
Net Cash Per Share-HK$0.02
Tangible Book Value Per Share-HK$0.14
Margins
Gross margin is 31.82%, with operating margin of -22.47%, and net profit margin of -42.83%.
Gross Margin31.82%
Operating Margin-22.47%
Pretax Margin-43.94%
Net Profit Margin-42.83%
EBITDA Margin-7.43%
EBIT Margin-22.47%
Analyst Forecast
The average price target for Simplicity Holding Ltd. 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-27.06%
EPS Growth Forecast-20.78%