Simplicity Holding Limited
Hong Kong Stock ExchangeTotal Valuation
Simplicity Holding Limited carries a market capitalization of 13.10M, placing it among publicly traded companies globally. Its enterprise value stands at 151.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.10M |
| Enterprise Value | 151.37M |
Share Statistics
Simplicity Holding Limited currently has 57.54M shares outstanding.
| Shares Outstanding | 57.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.61, and the price-to-book ratio stands at -1.79.
| PE Ratio | N/A |
| PS Ratio | 1.61 |
| PB Ratio | -1.79 |
| P/TBV Ratio | -5.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 157.62 |
Financial Position
Simplicity Holding Limited maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 355.54, indicating elevated leverage, while an interest coverage ratio of -3.61 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.48 |
| Quick Ratio | 0.19 |
| Debt / Equity | 355.54 |
| Debt / EBITDA | -6.67 |
| Interest Coverage | -3.61 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -34.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.01 |
Taxes
| Income Tax | 160,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Simplicity Holding Limited's stock has declined approximately -29.62963% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.62963% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Simplicity Holding Limited generated 86.46M in revenue and converted that into -28.49M in net income, yielding earnings per share of -0.59. EBITDA reached -3.44M, while operating income came in at -3.44M.
| Revenue | 86.46M |
| Gross Profit | 9.17M |
| Operating Income | -3.44M |
| Pretax Income | -28.33M |
| Net Income | -28.49M |
| EBITDA | -3.44M |
| EBIT | -3.44M |
| Earnings Per Share (EPS) | -0.59 |
Balance Sheet
Simplicity Holding Limited holds 10.78M in cash and equivalents against 22.98M in total debt, resulting in a net debt position of -3.94M. Total book value stands at -77.81M, with working capital of -29.95M providing operational flexibility.
| Cash & Cash Equivalents | 10.78M |
| Total Debt | 22.98M |
| Net Debt | -3.94M |
| Equity (Book Value) | -77.81M |
| Book Value Per Share | -1.62 |
| Working Capital | -29.95M |
Margins
Simplicity Holding Limited operates with a gross margin of 10.61, reflecting its pricing power and cost economics. The operating margin of -3.98 and net profit margin of -32.95 provide insight into operational efficiency.
| Gross Margin | 10.61 |
| Operating Margin | -3.98 |
| Pretax Margin | -32.77 |
| Profit Margin | -32.95 |
| EBITDA Margin | -3.98 |
Stock Splits
Simplicity Holding Limited's most recent stock split took place on January 7, 2025 with a 20:1 split ratio.
| Last Split Date | 1/7/2025 |
| Split Ratio | 20:1 |
Scores
Simplicity Holding Limited posts an Altman Z-Score of -0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.54 |