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Simplicity Holding Ltd. (8367) AI Stock Analysis
Simplicity Holding Ltd.
(HKEX:8367)
The overall score is heavily pressured by the company's dire financial state, marked by negative equity and unprofitability. While short-term technicals show some bullish momentum, this is likely a counter-trend bounce within a longer-term decline. The lack of earnings and dividends further diminishes the stock's fundamental appeal.
Simplicity Holding Ltd. (8367) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 22.23M
- Dividend Yield
- ―
- Average Volume (3M)
- 41.06K
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- -0.47
- Revenue Growth
- -27.06%
- EPS Growth
- -20.78%
- Country
- Hong Kong
- Employees
- 38
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
Simplicity Holding Ltd. Business Overview & Revenue Model
Company Description
Simplicity Holding Limited, an investment holding company, operates casual dining full-service restaurants in Hong Kong. The company operates through Chinese Cuisine; Thai Cuisine; Malaysian Cuisine; Food Ingredients and Beverages Operations; and Air...
Simplicity Holding Ltd. Financial Statement Overview
Summary
Financial health is critically weak. The Income Statement (Score 25) shows deep net losses and revenue decline, and the Balance Sheet (Score 15) reveals negative equity and financial distress. The only positive is consistent positive operating cash flow (Score 65), which prevents a minimum score but cannot offset severe profitability and solvency issues.
Income Statement
25NegativeBalance Sheet
15Very NegativeCash Flow
65Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 71.31M | 71.31M | 97.76M | 91.85M | 68.70M | 85.58M |
| Gross Profit | 22.69M | 22.69M | 29.20M | 26.40M | 1.36M | 6.58M |
| EBITDA | -4.38M | -5.30M | -9.36M | 21.38M | -23.80M | 19.63M |
| Net Income | -30.54M | -30.54M | -20.85M | 8.25M | -36.69M | 4.01M |
Balance Sheet | ||||||
| Total Assets | 27.47M | 27.47M | 74.09M | 69.71M | 85.23M | 96.79M |
| Cash, Cash Equivalents and Short-Term Investments | 4.22M | 4.22M | 7.14M | 11.48M | 17.72M | 31.90M |
| Total Debt | 6.09M | 6.09M | 14.30M | 16.16M | 25.36M | 23.49M |
| Total Liabilities | 37.99M | 37.99M | 56.59M | 35.27M | 69.80M | 54.00M |
| Stockholders Equity | -10.53M | -10.53M | 17.54M | 34.48M | 15.46M | 42.82M |
Cash Flow | ||||||
| Free Cash Flow | 6.95M | 6.95M | 927.00K | 5.79M | 4.63M | 929.00K |
| Operating Cash Flow | 11.25M | 11.25M | 12.68M | 9.13M | 4.65M | 976.00K |
| Investing Cash Flow | -4.32M | -4.32M | -10.88M | -2.11M | -8.31M | 45.61M |
| Financing Cash Flow | -4.75M | -4.75M | -3.60M | -14.02M | -12.70M | -27.52M |
Simplicity Holding Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8367, the sentiment is Positive. The current price of 0.23 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.20, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 75.62 is Negative, neither overbought nor oversold. The STOCH value of 58.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8367.
Simplicity Holding Ltd. Peers Comparison
Overall Rating
HK:851952Neutral
HK:844751Neutral- HK:836746Neutral
HK:843243Neutral
HK:805639Underperform
HK:809637Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:8519 | 52Neutral | HKD 52.19M | 19.57 | 138.69% | ― | -34.46% | ― |
| HK:8447 | 51Neutral | HKD 51.00M | 12.44 | 27.62% | ― | -6.92% | ― |
| HK:8367 | 46Neutral | HKD 22.23M | -0.43 | 2685.93% | ― | -27.06% | -20.78% |
| HK:8432 | 43Neutral | HKD 39.11M | 1.86 | 82.00% | 13.64% | 2.70% | ― |
| HK:8056 | 39Underperform | HKD 31.19M | 2.06 | -24.14% | ― | 318.83% | -79.04% |
| HK:8096 | 37Underperform | HKD 51.98M | -1.96 | -102.38% | ― | 1.93% | -27.49% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8367 | Simplicity Holding Ltd. | 0.23 | -0.02 | -7.63% | |
| HK:8056 | Life Concepts Holdings Limited | 0.28 | 0.10 | 58.19% | |
| HK:8096 | Tasty Concepts Holding Limited | 0.11 | -0.02 | -14.96% | |
| HK:8432 | Bar Pacific Group Holdings Ltd. | 0.04 | 0.01 | 38.71% | |
| HK:8447 | MS Concept Ltd. | 0.05 | 0.02 | 54.55% | |
| HK:8519 | Jia Group Holdings Ltd. | 0.38 | 0.05 | 17.19% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 25, 2026