Simplicity Holding Ltd. AI Stock Analysis
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Simplicity Holding Ltd. (8367) AI Stock Analysis
Simplicity Holding Ltd.
(HKEX:8367)
The extremely low overall score is driven primarily by severe fundamental distress, highlighted by substantial net losses, shrinking revenues, and negative equity. The lack of underlying earnings support, combined with a sustained bearish technical downtrend and an overbought RSI, points to immense structural and investment risk.
Simplicity Holding Ltd. (8367) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 20.20M
- Dividend Yield
- ―
- Average Volume (3M)
- 45.67K
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- -0.58
- 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
The company exhibits a highly distressed profile with plummeting revenues (-23%), severe net losses, and negative equity (-10.5 million). While it managed to generate positive operating cash flow to pay down some debt, massive solvency risks and a deeply negative net profit margin (-42.8%) overshadow this short-term liquidity.
Income Statement
15Very NegativeBalance Sheet
10Very NegativeCash Flow
60Neutral| 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 Neutral. The current price of 0.21 is below the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.21, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8367.
Simplicity Holding Ltd. Peers Comparison
Overall Rating
HK:851948Neutral
HK:843243Neutral
HK:805639Underperform
HK:844739Underperform- HK:836738Underperform
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 | 48Neutral | HKD 39.87M | 13.86 | 138.69% | ― | -34.46% | ― |
| HK:8432 | 43Neutral | HKD 37.33M | 1.77 | 82.00% | 14.29% | 2.70% | ― |
| HK:8056 | 39Underperform | HKD 32.89M | 1.95 | -24.14% | ― | 318.83% | -79.04% |
| HK:8447 | 39Underperform | HKD 51.00M | 12.68 | 27.62% | ― | -6.92% | ― |
| HK:8367 | 38Underperform | HKD 21.92M | -0.39 | 2685.93% | ― | -27.06% | -20.78% |
| HK:8096 | 37Underperform | HKD 51.98M | -2.00 | -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. | 0.21 | -0.10 | -32.58% | |
| HK:8056 | Life Concepts Holdings Limited | 0.26 | 0.10 | 61.49% | |
| HK:8096 | Tasty Concepts Holding Limited | 0.11 | -0.04 | -26.03% | |
| HK:8432 | Bar Pacific Group Holdings Ltd. | 0.04 | 0.01 | 40.00% | |
| HK:8447 | MS Concept Ltd. | 0.05 | 0.01 | 40.54% | |
| HK:8519 | Jia Group Holdings Ltd. | 0.26 | 0.02 | 6.25% |
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: Nov 07, 2026