SIM TECHNOLOGY GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.305 HKD | -1.61% |
|
0.00% | +5.17% |
| Apr. 11 | Sim Technology's March Revenue Surges 42% | MT |
| Apr. 10 | SIM Technology Group Limited Reports Unaudited Revenue Results for the Month and Year to Date Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,037 | 793.9 | 632 | 838.7 | 1,020 | 615.6 |
| Enterprise Value (EV) 1 | 844.8 | 241.4 | -211.5 | -54.79 | 397.1 | 507.4 |
| P/E ratio | 9.29 x | 3.38 x | -8.35 x | -22.1 x | -4.24 x | -1.2 x |
| Yield | 3.95% | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.34 x | 0.49 x | 0.89 x | 1.41 x | 0.96 x |
| EV / Revenue | 0.26 x | 0.1 x | -0.17 x | -0.06 x | 0.55 x | 0.8 x |
| EV / EBITDA | 14.9 x | -1.33 x | 2.97 x | 2.46 x | -1.51 x | -1.38 x |
| EV / FCF | -49.8 x | -3.91 x | -0.91 x | -0.55 x | -3.9 x | -0.94 x |
| FCF Yield | -2.01% | -25.6% | -109% | -181% | -25.6% | -106% |
| Price to Book | 0.49 x | 0.37 x | 0.3 x | 0.39 x | 0.54 x | 0.48 x |
| Nbr of stocks (in thousands) | 2,559,546 | 2,520,254 | 2,430,724 | 2,362,546 | 2,267,291 | 2,198,525 |
| Reference price 2 | 0.4050 | 0.3150 | 0.2600 | 0.3550 | 0.4500 | 0.2800 |
| Announcement Date | 4/26/18 | 4/25/19 | 4/27/20 | 4/21/21 | 4/28/22 | 4/20/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,259 | 2,312 | 1,282 | 938.3 | 724.7 | 638 |
| EBITDA 1 | 56.56 | -182 | -71.16 | -22.3 | -262.5 | -367.8 |
| EBIT 1 | 37.9 | -196.3 | -77.72 | -69.34 | -310.8 | -401.3 |
| Operating Margin | 1.16% | -8.49% | -6.06% | -7.39% | -42.88% | -62.9% |
| Earnings before Tax (EBT) 1 | 138.8 | 299.6 | -91.5 | -50.5 | -242.5 | -499.3 |
| Net income 1 | 111.7 | 238 | -76.94 | -38.32 | -245.8 | -509.5 |
| Net margin | 3.43% | 10.29% | -6% | -4.08% | -33.92% | -79.85% |
| EPS 2 | 0.0436 | 0.0933 | -0.0311 | -0.0161 | -0.1061 | -0.2324 |
| Free Cash Flow 1 | -16.95 | -61.79 | 231.4 | 99.41 | -101.8 | -539.2 |
| FCF margin | -0.52% | -2.67% | 18.06% | 10.59% | -14.05% | -84.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0160 | - | - | - | - | - |
| Announcement Date | 4/26/18 | 4/25/19 | 4/27/20 | 4/21/21 | 4/28/22 | 4/20/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 552 | 843 | 893 | 623 | 108 | 731 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -61.8 | 231 | 99.4 | -102 | -539 | 149 |
| ROE (net income / shareholders' equity) | 9.67% | -3.46% | -2.02% | -11.7% | -31.7% | 22.8% |
| ROA (Net income/ Total Assets) | -3.72% | -1.66% | -1.53% | -7.21% | -10.8% | -3.59% |
| Assets 1 | -6,404 | 4,625 | 2,506 | 3,407 | 4,709 | -9,589 |
| Book Value Per Share 2 | 0.8600 | 0.8600 | 0.9000 | 0.8300 | 0.5900 | 0.7600 |
| Cash Flow per Share 2 | 0.2600 | 0.2500 | 0.2800 | 0.1400 | 0.0900 | 0.0300 |
| Capex 1 | 45.6 | 31.8 | 23.3 | 47.7 | 100 | 7.73 |
| Capex / Sales | 1.97% | 2.49% | 2.48% | 6.58% | 15.69% | 1.42% |
| Announcement Date | 4/25/19 | 4/27/20 | 4/21/21 | 4/28/22 | 4/20/23 | 4/23/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.17% | 83.51M | |
| +11.28% | 55.27B | |
| +7.55% | 16.57B | |
| -26.64% | 5.3B | |
| -3.83% | 3.37B | |
| +103.90% | 1.29B | |
| +39.34% | 856M | |
| +13.94% | 365M | |
| -50.00% | 115M | |
| +37.97% | 110M |
- Stock Market
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- Financials SIM Technology Group Limited
