Simplicity Holding Ltd.

Simplicity Holding Ltd.

HHKEX:8367
0.23
HKD
0.00
(0.00%)
-0.59EPS
164.57MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.32
3.74
4.54
3.56
2.91
2.25
1.78
1.43
1.86
1.62
0.94
1.8
Basic EPS, GAAP
0.13
0.16
-0.41
-0.4
-1.11
0.2
0.08
-0.72
0.17
-0.34
-0.4
-0.59
Free Cash Flow per Basic Share
-0.41
-0.02
-0.19
-0.7
0.21
0.21
0.02
0.1
0.12
0.02
-0.02
- -
Dividend per Share
0.03
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.25
1.04
2.07
1.66
0.55
0.81
0.89
0.25
0.6
0.25
-0.13
0.11
Tangible Book Value per Share
0.25
1.04
2.06
1.65
0.55
0.81
0.89
-0.29
0.09
-0.01
-0.13
-0.41
Basic Weighted Avg Shares
40
40
30
40
40
43
48
48
49
60
76
48
Sales/Revenue/Turnover
133
150
136
142
116
97
86
69
92
98
71
86
Operating Margin (%)
9.59
14.98
3.69
3.45
-1.32
1.63
4.34
-14.9
14.5
17.69
29.49
-3.98
Depreciation Expense
6
8
8
10
29
25
15
12
12
11
11
13
Net Income, GAAP
5
6
-12
-16
-44
9
4
-35
8
-21
-31
-28
Effective Tax Rate (%)
22.19
15.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
4
4.2
-8.97
-11.3
-38.19
8.81
4.68
-50.4
8.98
-21.33
-42.83
-32.95
Working Capital
-46
-16
43
19
-46
18
26
-22
1
-12
-17
-30
LT Debt
- -
- -
15
15
42
23
12
12
8
6
2
11
Total Equity
11
44
84
67
22
39
43
14
34
18
-11
6
Return on Invested Capital (%)
- -
43.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
13.36
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
24.45
-19.61
-21.6
-100.77
28.3
9.82
-121.43
33.88
-80.18
- -
-141.15

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
14
- -
12
LT Borrowings
2
- -
3
LT Finance Leases
10
- -
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
58
48
58
Market Capitalization
171
293
165

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
32
- -
28
Cash, Cash Equivalents & STI
18
- -
11
Accounts Receivable, Net
5
- -
12
Inventories
4
- -
4
Total Current Liabilities
54
- -
58
Payables & Accruals
- -
- -
- -
ST Debt
14
- -
12
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.33%
-24.55%
-160.13%
Free Cash Flow
90.07%
-0.99%
-235.6%
Net Income, GAAP
-163.29%
-289.53%
46.45%
Sales/Revenue/Turnover
-4.49%
-3.76%
-27.06%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
92
2025
- -
- -
98
2026
- -
- -
71

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.17
2025
- -
- -
-0.34
2026
- -
- -
-0.4

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ma Hong
Full Time Employees
40
Sector
Consumer services
Industry
Restaurants
Address
Central Plaza Hong Kong Hong Kong 518038
IPO Date
Feb 26, 2018
Business
Simplicity Holding Limited is an investment holding company primarily engaged in the operation of casual dining full-service restaurants in Hong Kong. The company operates through Chinese Cuisine, Thai Cuisine, Malaysian Cuisine, Food Ingredients and Beverages Operations, and Aircraft’s Engine Stand Repairing and Maintenance Services and Other Related Services segments; it runs restaurants under the Marsino brand for Chinese cuisine, Grand Avenue and 555 Thai Fusion brands for Thai cuisine, and Baba Nyonya brand for Malaysian cuisine, while also providing agency services for the sale of noodles and food ingredients, sales of wine to third parties, aircraft engine stand repairing and maintenance services, warehouse storage services, and logistics services for aircraft engines. Founded in 2003 and headquartered at 35/F, Central Plaza, 18 Harbour Road, Wan Chai, Hong Kong, Simplicity Holding focuses on the consumer discretionary sector, targeting local diners with diverse ethnic cuisines and supplementary services to external customers. In the fiscal year ended March 31, 2025, the company reported revenue of HK$97.76 million but recorded a net loss of HK$20.85 million, reflecting ongoing challenges amid a shift from profitability in the prior year.