Business Description
SIM Technology Group Ltd
ISIN : BMG814741010
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 264.08 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-EBITDA | 0.01 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.29 | |||||
Beneish M-Score | 0.42 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -5.2 | |||||
3-Year EBITDA Growth Rate | 57 | |||||
3-Year Book Growth Rate | -5.8 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.16 | |||||
9-Day RSI | 56.36 | |||||
14-Day RSI | 50.71 | |||||
6-1 Month Momentum % | 22.95 | |||||
12-1 Month Momentum % | 22.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.39 | |||||
Quick Ratio | 3.21 | |||||
Cash Ratio | 2.64 | |||||
Days Inventory | 106.24 | |||||
Days Sales Outstanding | 45.93 | |||||
Days Payable | 94.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 3.2 | |||||
Shareholder Yield % | 26.95 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.63 | |||||
Operating Margin % | -27.3 | |||||
Net Margin % | 72.68 | |||||
FCF Margin % | -15.64 | |||||
ROE % | 21.68 | |||||
ROA % | 15.85 | |||||
ROIC % | -8.22 | |||||
3-Year ROIIC % | 8.58 | |||||
ROC (Joel Greenblatt) % | 246.34 | |||||
ROCE % | 24.34 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.43 | |||||
PE Ratio without NRI | 2.08 | |||||
Price-to-Owner-Earnings | 1.99 | |||||
PS Ratio | 1.75 | |||||
PB Ratio | 0.51 | |||||
Price-to-Tangible-Book | 0.51 | |||||
EV-to-EBIT | -0.32 | |||||
EV-to-EBITDA | -0.32 | |||||
EV-to-Revenue | -0.29 | |||||
EV-to-FCF | 2 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Median-PS-Value | 2.73 | |||||
Price-to-Graham-Number | 0.22 | |||||
Price-to-Net-Current-Asset-Value | 1.11 | |||||
Price-to-Net-Cash | 1.69 | |||||
Earnings Yield (Greenblatt) % | -312.5 | |||||
FCF Yield % | -8.84 | |||||
Forward Rate of Return (Yacktman) % | -9.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SIM Technology Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 429.864 | ||
EPS (TTM) (HK$) | 0.146 | ||
Beta | 0.32 | ||
Volatility % | 56.02 | ||
14-Day RSI | 50.71 | ||
14-Day ATR (HK$) | 0.009188 | ||
20-Day SMA (HK$) | 0.348 | ||
12-1 Month Momentum % | 22.95 | ||
52-Week Range (HK$) | 0.249 - 0.5 | ||
Shares Outstanding (Mil) | 2,143.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SIM Technology Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SIM Technology Group Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
SIM Technology Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |