Stock 8367 SIMPLICITY HOLDING LIMITED
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Financials Simplicity Holding Limited

Equities

8367

KYG8147A1076

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:06 2024-04-30 am EDT 		5-day change 1st Jan Change
0.06 HKD +1.69% Intraday chart for Simplicity Holding Limited -6.25% -24.05%
Feb. 28 Mobeus Income & Growth VCTs and Income & Growth VCT discuss mergers AN
Feb. 27 US couple likely dead after Caribbean boat hijacking, police say RE

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 141.6 66.4 25.6 88.32 283.2 171.5
Enterprise Value (EV) 1 107.4 59.57 105 125.5 274.8 179.1
P/E ratio -8.69 x -4.13 x -0.58 x 9.27 x 70.7 x -3.9 x
Yield - - - - - -
Capitalization / Revenue 1.04 x 0.47 x 0.22 x 0.9 x 3.31 x 2.5 x
EV / Revenue 0.79 x 0.42 x 0.9 x 1.29 x 3.21 x 2.61 x
EV / EBITDA 9.33 x -12.3 x -12.2 x -13.5 x 69.6 x -6.97 x
EV / FCF 17.5 x -2.96 x 6.66 x -4.26 x 6.74 x 5.43 x
FCF Yield 5.73% -33.8% 15% -23.5% 14.8% 18.4%
Price to Book 1.71 x 1 x 1.17 x 2.28 x 6.61 x 11.1 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 960,000 960,000 1,150,840
Reference price 2 0.1770 0.0830 0.0320 0.0920 0.2950 0.1490
Announcement Date 6/28/18 6/27/19 6/29/20 6/30/21 8/14/22 6/29/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 136.2 142.5 116.5 97.6 85.61 68.72
EBITDA 1 11.51 -4.824 -8.626 -9.272 3.948 -25.7
EBIT 1 3.965 -14.39 -18.37 -18.12 -0.314 -29.65
Operating Margin 2.91% -10.1% -15.77% -18.56% -0.37% -43.14%
Earnings before Tax (EBT) 1 -10.54 -15.03 -44.71 8.735 3.929 -36.73
Net income 1 -12.16 -16.09 -44.46 8.585 4.007 -36.69
Net margin -8.93% -11.29% -38.16% 8.8% 4.68% -53.39%
EPS 2 -0.0204 -0.0201 -0.0556 0.009921 0.004173 -0.0382
Free Cash Flow 1 6.147 -20.14 15.77 -29.49 40.76 32.96
FCF margin 4.51% -14.14% 13.54% -30.21% 47.62% 47.97%
FCF Conversion (EBITDA) 53.42% - - - 1,032.52% -
FCF Conversion (Net income) - - - - 1,017.31% -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/27/19 6/29/20 6/30/21 8/14/22 6/29/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 79.4 37.2 - 7.64
Net Cash position 1 34.2 6.83 - - 8.41 -
Leverage (Debt/EBITDA) - - -9.205 x -4.009 x - -0.2972 x
Free Cash Flow 1 6.15 -20.1 15.8 -29.5 40.8 33
ROE (net income / shareholders' equity) -17.9% -21.7% -100% 28.9% 9.86% -126%
ROA (Net income/ Total Assets) 2.62% -8.39% -10.4% -10.2% -0.2% -20.4%
Assets 1 -464.4 191.7 425.7 -84.28 -2,012 180.2
Book Value Per Share 2 0.1000 0.0800 0.0300 0.0400 0.0400 0.0100
Cash Flow per Share 2 0.0600 0.0300 0 0.0100 0.0300 0.0100
Capex 1 5.11 16.9 6.1 0.23 0.05 1.2
Capex / Sales 3.75% 11.88% 5.24% 0.24% 0.05% 1.74%
Announcement Date 6/28/18 6/27/19 6/29/20 6/30/21 8/14/22 6/29/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Restaurants & Bars

1st Jan change Capi.
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Other Restaurants & Bars
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