Simplicity Holding Limited

HKEX
8367
Stock
Yield per half year: +1 400%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Simplicity Holding Limited

Reports

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


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4821 0.1354 0.2231 0.3165 0.2802 -22.65
Выручка, млрд HK$
0.1497 0.1356 0.1424 0.1164 0.0974 0.0856 0.0687 0.0919 0.0919 0.0920 -4.62
Чистая прибыль, млрд HK$
0.0063 -0.0122 -0.0161 -0.0445 0.0086 0.004 -0.0367 0.0082 0.0082 -0.0121 -171.30
EV, млрд HK$
0.0443 0.0982 0.3241 0.0712 48.89
EBIT, млрд HK$
-0.0189 -0.0033 -0.015 -0.0296 -0.0296 -0.0167 11.87
EBITDA, млрд HK$
-0.0257
Баланс стоимость, млрд HK$
0.0414 0.0826 0.0663 0.0219 0.0388 0.0428 0.0155 0.0345 0.0345 0.0307 9.52
FCF, млрд HK$
0.0085 0.0087 0.000967 0.0046 0.0058 0.0058 0.0057 -7.36
Операционный денежный поток, млрд HK$
0.0098 -0.0001 -0.0113 0.0146 0.0094 0.001 0.0047 0.0091 0.0091 0.0078 -9.02
Операционная прибыль, млрд HK$
0.009 -0.0102 -0.0146 -0.0416 0.011 0.005 -0.0359 0.0137 0.0137 -0.0096 -180.08
Операционные расходы, млрд HK$
0.118 0.0845 0.0819 0.0781 0.0781 0.0781 0.0881 -7.92
CAPEX, млрд HK$
0.0104 0.0055 0.0169 0.0061 0.000231 0.0000 0.0012 0.0033 0.0033 0.0055 -27.87


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0043 0.0492 0.0218 0.003 0.0128 0.0319 0.0155 0.0085 0.0085 0.0143 23.16
Short Term Investments HK$
0.0022 0.0029 0.0029 0.0026 14.81
Total Receivables HK$
0.0053 0.0067 0.0076 0.0024 0.0092 0.0018 0.0046 0.0024 0.0024 0.0041 0.00
Total Current Assets HK$
0.011 0.0591 0.0318 0.0089 0.0539 0.0657 0.0322 0.0249 0.0249 0.0371 22.85
Чистые активы, млрд HK$
0.0541 0.0513 0.0593 0.1055 0.0422 0.0266 0.0177 0.0177 0.0503 -21.48
Активы, млрд HK$
0.0726 0.1166 0.0977 0.1222 0.1002 0.0968 0.0852 0.0697 0.0697 0.0948 -10.62
Short Term Debt HK$
0.015 0.002 0.002 0.0085 -63.49
Long Term Debt HK$
0.015 0.015 0.0423 0.023 0.0123 0.0117 0.0028 0.0028 0.0184 -41.90
Задолженность, млрд HK$
0.0312 0.034 0.0313 0.1003 0.0614 0.054 0.0698 0.0353 0.0353 0.0642 -18.85
Чистый долг, млрд HK$
0.0179 0.0022 -0.0037 -0.0037 0.0055 -159.13
Долг, млрд HK$
0.038 0.0048 0.0048 0.0214 -64.46
Interest income HK$
0.000286 0.000326 0.000447 0.0031 0.0023 0.0011 0.000791 0.0015 12.09
Расходы на обслуживание долга HK$
0 0.000359 0.0000 0.0023 0 0.000968 0.0011 0.0011 0.0012 32.30
Чист. проц. доходы, млрд HK$
0.000326 0.000447 -0.0031 -0.0023 -0.0011 -0.000725 0.000791 -0.0014 -210.16
Goodwill HK$
0.0207 0.0207 0.00
Себестоимость, млрд HK$
0.0429 0.0369 0.0402 0.0319 0.0292 0.0318 0.0288 0.0655 0.0655 0.0374 15.48
Товарно материальные запасы HK$
0.0012 0.0011 0.001 0.0016 0.0017 0.0018 0.0038 0.0039 0.0039 0.0026 19.51


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.02 -0.02 -0.06 0.01 0.0042 -0.0319 0.0072 0.0072 -0.0141 -165.44
Цена акции ао 0.088 0.044 0.128 0.485 0.149 0.079 0.018 0.36 0.36 0.2182 -5.79
Число акций ао, млн 800 800 800 960 960 1150.84 1150.84 1150.84 1004.34 7.54
FCF/акцию 0.0106 0.0091 0.001 0.004 0.005 0.005 0.0059 -13.95


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.19 -14.72 -24.25 -203.11 22.13 9.82 -125.9 33.03 33.03 18.58 -52.8060 -169.54
ROA, % 8.67 -10.43 -16.47 -36.39 8.57 4.07 -40.31 10.65 10.65 6.01 -10.6820 -178.21
ROS, % 4.2 -8.97 -11.3 -38.19 8.81 4.68 -53.4 8.98 8.98 8.98 7.89 -4.3900 0.38
ROCE, % -86.31 -8.56 -26.11 -95.57 -86.07 -86.07 14.35 -60.5240 -0.06
Ebit margin, % -16.23 -3.41 -17.47 -43.15 -32.28 -32.28 -22.5080 14.74
Рентаб EBITDA, % -27.98 -27.98 47.74 -27.9800 0.00
Чистая рентаб, % 4.2 -8.97 -11.3 -38.19 8.81 4.68 -53.4 8.98 8.98 7.89 -13.8240 -174.86
Operation Margin, % 6.01 -7.53 -10.24 -35.74 11.3 5.85 -52.31 14.93 14.93 14.93 8.90 -1.0600 5.73
Доходность FCF, % 1.81 0.714 2.08 1.53 4.74


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
56.16 70.68 -6.08 8.93 8.93 23.41 32.42 -36.85
P/BV
1.71 1 1.21 12.43 6.61 11.84 2.14 2.14 3.38 6.85 12.08
P/S
1.04 0.4663 0.2268 4.95 3.31 2.66 0.8019 0.8019 2.30 2.39 28.73
P/FCF
55.25 140.06 48.18 54.62 54.62 54.62 100.21 70.55 -0.23
E/P
0.0178 0.0296 -0.1644 0.0261 0.0261 0.0261 0.03 -0.0130 7.96
EV/EBIT
-2.34 -29.58 -10.93 -10.93 -10.93 -13.4450 47.01
EV/EBITDA
-13.8 8.21
EV/S
0.3802 1.01 4.72 3.53 3.53 3.53 7.70 2.63 56.15
EV/FCF
5.22 11.25 55.93 55.93 55.93 80.47 32.08 80.92
Debt/EBITDA
-0.9883 -0.1876 -0.1876 -0.1876 0.73 -0.4545 -42.53
Netdebt/Ebitda
0 0.1443 0.1443 0.1443 0.21 0.1443 0.00
Debt/Ratio
0.3794 0.2981 0.0692 0.0692 0.0692 0.32 0.2040 -34.65
Debt/Equity
0.9795 1.44 0.1399 1.02 1.02 1.64 0.8949 1.02
Debt/Net Income
4.43 -0.6921 0.5847 0.5847 0.5847 5.22 1.23 -39.73
PEG
-2403.12 -2403.12 -2403.1200 0.00
Бета
7.94 -2.87 118.05 118.05 0.79 41.04 145.89
Индекс Альтмана
3.67 2.86 2.86 2.86 8.17 3.13 -7.98


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.93
Дивиденды / прибыль, %
0 55.56


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
95 106 5.63