HKEX: 2000 - SIM Technology Group Limited

Yield per half year: -2.9%
Dividend yield: 0.00%
Sector: Technology

Reporting SIM Technology Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.17 0.8764 0.9564 0.8416 0.711 0.7218 0.909 0.7236 0.6069 0.5936 0.7345 -3.12
Выручка, млрд HK$
3.2 2.72 3.26 2.31 1.28 0.9383 0.7247 0.638 0.5439 0.5439 0.8250 -15.73
Чистая прибыль, млрд HK$
0.0646 0.0773 0.1117 0.238 -0.0769 -0.0383 -0.2458 -0.5078 0.3443 0.3443 -0.1049 -234.96
EV, млрд HK$
0.2174 0.1195 0.2406 0.7656 0.6644 0.5628 0.653 0.4706 36.33
EBIT, млрд HK$
0.0018 0.083 0.0728 0.0751 -0.1731 -0.0752 -0.0673 -0.277 -0.4546 -0.139 -0.2026 13.07
EBITDA, млрд HK$
0.2753 0.3005 0.3062 0.0358 0.0866 0.0918 -0.1427 -0.3776 -0.1135 -0.4174 -0.0911 -205.56
Баланс стоимость, млрд HK$
1.9 2.03 2.12 2.16 2.09 2.13 1.88 1.29 1.62 1.62 1.80 -4.97
FCF, млрд HK$
-0.0358 -0.0425 0.1256 0.0126 0.3449 0.0936 -0.1848 -0.3156 -0.0164 -0.0188 -0.0157 -154.38
Операционный денежный поток, млрд HK$
0.1616 0.211 0.3802 0.2504 0.4814 0.1853 -0.0814 -0.2077 -0.0082 -0.0106 0.0739 -144.29
Операционная прибыль, млрд HK$
0.083 0.0728 0.0751 -0.1731 -0.0752 -0.0673 -0.2543 -0.4546 -0.139 -0.0992 -0.1981 13.07
Операционные расходы, млрд HK$
0.3428 0.329 0.3201 0.35 0.2349 1.01 1.03 0.438 0.2593 0.6432 0.5944 2.00
CAPEX, млрд HK$
0.1974 0.2535 0.2546 0.2378 0.1365 0.0916 0.0477 0.1079 0.0081 0.0081 0.0784 -43.16


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2984 0.2491 0.4171 0.6478 0.6117 0.6679 0.3223 0.1918 0.0962 0.0742 0.3780 -30.92
Short Term Investments HK$
0.1029 0.0766 0.0301 0.0183 0.3189 0.2954 0.3573 0.1697 0.6941 0.6941 0.3671 16.83
Long term investments HK$
0.0458 0.0186 0.0222 0.1912 0.0825 0.0422 0.0713 17.80
Total Receivables HK$
0.2748 0.4985 0.5335 0.6398 0.4381 0.4046 0.0906 0.141 0.4204 0.0486 0.2989 -0.82
Total Current Assets HK$
2.31 2.28 2.44 1.87 1.76 1.6 1.25 1.1 1.32 1.32 1.41 -5.59
Чистые активы, млрд HK$
0.406 0.3769 0.3993 0.3062 0.3228 0.3045 0.2508 0.1494 1.1 0.1494 0.4255 27.79
Активы, млрд HK$
3.4 3.48 3.63 2.97 2.87 2.8 2.58 2.05 2.15 2.15 2.49 -5.61
Short Term Debt HK$
0.3335 0.3 0.0841 0.0183 0.3189 0.036 0.0419 0.2471 0.0355 0.033 0.1359 -35.54
Long Term Debt HK$
0.0029 0.0251 0.0086 0.0062 0.0062 0.0062 0.0098 16.41
Задолженность, млрд HK$
1.4 1.35 1.41 0.7496 0.7563 0.6538 0.7019 0.7455 0.4936 0.5303 0.6702 -8.18
Чистый долг, млрд HK$
0.0351 0.0509 -0.333 -0.5639 -0.5246 -0.5981 -0.2659 0.0615 -0.0585 0.0484 -0.2771 -35.51
Долг, млрд HK$
0.0839 0.0871 0.0698 0.0504 0.2534 0.0377 0.2534 0.0997 -15.42
Interest income HK$
0.0156 0.0117 0.0105 0.0055 0.0053 0.0186 0.0118 0.0000 0.0239 0.0130 34.16
Расходы на обслуживание долга HK$
0.0015 0.0417 0.0062 0.0033 0.0042 0.0032 0.0049 0.005 0.005 0.0041 8.67
Чист. проц. доходы, млрд HK$
0.0014 0.0027 0.0011 0.0142 0.0145 0.0231 0.0094 0.019 0.0239 0.0160 6.00
Goodwill HK$
0.0589 0.0283 0.0283 0.0283 0.0359 -16.74
Амортизация, млрд HK$
0.1834 0.1924 0.2277 0.2312 0.2089 0.1618 0.1591 0.0959 0.077 0.0255 0.1039 -30.89
Себестоимость, млрд HK$
2.77 2.32 2.86 2.14 1.12 0.8204 0.6842 0.6501 0.4236 0.4236 0.7397 -17.67
Товарно материальные запасы HK$
1.24 1.26 1.26 0.4145 0.2635 0.2292 0.3126 0.1939 0.1063 0.0868 0.2211 -16.60


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.18 -0.03 -0.04 -0.11 -0.2317 0.1607 0.1606 -0.0502 -239.89
Цена акции ао 0.405 0.315 0.26 0.355 0.45 0.28 0.29 0.345 0.335 0.335 0.3400 -5.73
Число акций ао, млн 2557.9 2563.09 2550.37 2473.89 2430.72 2362.55 2276.52 2192.06 2142.5 2143.35 2280.87 -2.49
FCF/акцию -0.014 -0.0166 0.0493 0.0051 0.1419 0.0396 -0.0812 -0.144 -0.0076 -0.0088 -0.0103 -155.69


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.41 3.81 5.26 11.02 -3.68 -1.8 -13.07 -31.98 23.63 23.63 6.55 -5.3800 -245.05
ROA, % 1.9 2.22 3.08 8.01 -2.68 -1.37 -9.52 -21.9 16.38 16.38 1.35 -3.8180 -243.63
ROS, % 3.43 10.29 -6 -4.08 -33.92 -79.59 63.29 63.29 63.29 63.29 -18.18 15.27 -213.29
ROCE, % 3.41 3.38 -7.79 -3.56 -3.13 -14.72 -31.19 -7.92 0 0 3.36 -12.1040 17.34
Ebit margin, % 7.11 0.8721 -36.78 -71.25 -25.55 0 0 -25.1196 -229.15
Рентаб EBITDA, % 11.03 9.4 1.55 6.75 9.79 -19.69 -59.19 -20.86 -76.74 -76.74 -5.57 -33.3380 -250.96
Чистая рентаб, % 2.02 2.84 3.43 10.29 -6 -4.08 -33.92 -79.59 63.29 63.29 -18.19 -12.0600 -260.19
Operation Margin, % 2.3 -7.49 -5.87 -7.17 -35.09 -71.25 -25.55 -18.25 -18.25 -18.25 -8.20 -33.6780 -12.26
Доходность FCF, % -9.51 -3.07 -4.84 13.14 1.49 48.5 12.97 -20.33 -43.62 -3.09 -1.1140 -157.66


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.08 11.34 8.57 3.54 -9.24 -18.83 -3.7 -1.42 1.8 1.81 29.52 -6.2780 -172.10
P/BV
0.6165 0.4324 0.4507 0.3898 0.3398 0.3385 0.4832 0.4607 0.3752 0.3839 1.88 0.3995 2.00
P/S
0.3655 0.3217 0.2935 0.364 0.5549 0.7692 1.25 0.9448 1.14 1.14 2.57 0.9318 15.49
P/FCF
7.61 66.96 2.06 7.71 -4.92 -2.29 -32.33 -31.62 -31.62 -31.62 66.26 -20.5560 45.08
E/P
0.1167 0.2828 -0.1082 -0.0531 -0.2704 -0.704 0.5673 0.58 0.58 0.58 0.02 0.1506 -216.49
EV/EBIT
1.31 30.45 -2.87 -1.46 -4.05 0 0 0 4.68 -225.32
EV/EBITDA
6.07 1.38 2.62 -4.49 -1.76 -4.96 -1.56 13.29 -1.4420 -229.16
EV/S
0.0933 0.2564 1.06 1.04 1.03 1.2 1.2 1.2 2.91 1.11 2.51
EV/FCF
0.3466 2.57 -4.14 -2.11 -34.42 -34.78 -34.78 -34.78 48.02 -22.0460 53.06
Debt/EBITDA
2.34 1.01 0.7604 -0.3533 -0.6709 -0.3323 -0.6071 -0.6071 -0.6071 1.58 -0.5141 11.44
Netdebt/Ebitda
-1.09 -15.76 -6.06 -6.51 1.56 -0.163 0.5158 -0.116 -0.116 -0.116 0.59 0.3362 -159.47
Debt/Ratio
0.1122 0.0218 0.0195 0.1234 0.0175 0.1179 0.1179 0.1179 0.14 0.0792 43.32
Debt/Equity
0.1538 0.0286 0.0268 0.1958 0.0233 1.7 0.3275 0.3275 1.61 0.4547 64.97
Debt/Net Income
-4.18 -1.59 -0.2051 -0.4989 0.1095 0.736 0.736 0.736 5.38 0.1755 -229.12
PEG
4.92 4.92 4.92 0.00
Бета
-1.77 -0.3074 0.0519 0.0519 0.58 -0.6752 -130.84
Индекс Альтмана
5.85 0.8157 0.9439 0.4375 0.4277 1.57 2.22 2.79 2.82 2.82 4.62 1.97 45.82


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0835 0.0273 0.0736 0.0688 0.0256 0.0256 0.0256 0.0256 0.1433 0.025 0.0490 -0.47
Дивиденд
0.1154 0.047 0.0154 0.0402 0.0342 0.01 0.016 0.01 0.04 0 0.0220 3.18
Див доход, ао, %
1.82 2.5 3.13 2.31 2.67 4.7 3.42 4 11.59 0 1.81 5.28 34.13
Дивиденды / прибыль, %
21.2 31.55 -269.96 106.73 39.57 33.1 22.91 60.22 -32.48 0 38.78 24.66 -196.13


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
716 688 -1.97