Business Description
Simplicity Holding Ltd
ISIN : KYG8147A1076
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.74 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | -22.56 | |||||
Interest Coverage | 6.73 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | -1.19 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.1 | |||||
3-Year EBITDA Growth Rate | -19.7 | |||||
3-Year FCF Growth Rate | -17.8 | |||||
3-Year Book Growth Rate | -9.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 70.54 | |||||
9-Day RSI | 55.87 | |||||
14-Day RSI | 49.45 | |||||
6-1 Month Momentum % | -61.7 | |||||
12-1 Month Momentum % | -79.55 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.81 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 37.87 | |||||
Days Sales Outstanding | 49.72 | |||||
Days Payable | 52.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | 478.83 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.27 | |||||
Operating Margin % | 7.65 | |||||
Net Margin % | -17.72 | |||||
FCF Margin % | 11.46 | |||||
ROE % | -41.64 | |||||
ROA % | -11.47 | |||||
ROIC % | 4.73 | |||||
3-Year ROIIC % | -89.04 | |||||
ROC (Joel Greenblatt) % | -50.43 | |||||
ROCE % | -23.46 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.02 | |||||
PB Ratio | 0.04 | |||||
Price-to-Free-Cash-Flow | 0.15 | |||||
Price-to-Operating-Cash-Flow | 0.09 | |||||
EV-to-EBIT | -3.79 | |||||
EV-to-EBITDA | -33.4 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 5.11 | |||||
Price-to-Projected-FCF | 0.04 | |||||
Earnings Yield (Greenblatt) % | -26.39 | |||||
FCF Yield % | 493.61 |
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
Simplicity Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 50.576 | ||
EPS (TTM) (HK$) | -0.188 | ||
Beta | -0.08 | ||
Volatility % | 90.51 | ||
14-Day RSI | 49.45 | ||
14-Day ATR (HK$) | 0.031214 | ||
20-Day SMA (HK$) | 0.36175 | ||
12-1 Month Momentum % | -79.55 | ||
52-Week Range (HK$) | 0.27 - 2.88 | ||
Shares Outstanding (Mil) | 69.05 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Simplicity Holding Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Simplicity Holding Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Simplicity Holding Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |