Company Valuation: Simplicity Holding Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 88.32 283.2 171.5 72.5 23.82 34.8
Change - 220.65% -39.45% -57.72% -67.14% 46.07%
Enterprise Value (EV) 1 125.5 274.8 179.1 77.19 30.99 36.67
Change - 118.97% -34.82% -56.91% -59.86% 18.35%
P/E 9.27x 70.7x -3.9x 7.5x -1x -1.04x
PBR 2.28x 6.61x 11.1x 2.1x 1.36x -3.31x
PEG - -1.2x 0x -0x 0x -0.1x
Capitalization / Revenue 0.9x 3.31x 2.5x 0.79x 0.24x 0.49x
EV / Revenue 1.29x 3.21x 2.61x 0.84x 0.32x 0.51x
EV / EBITDA -13.5x -25.7x -6.97x -48.4x -6.93x -3.18x
EV / EBIT -6.93x -18.4x -6.04x -14.6x -3.42x -2.3x
EV / FCF -4.26x 8.69x 5.43x -4.07x 15.4x 9.78x
FCF Yield -23.5% 11.5% 18.4% -24.5% 6.49% 10.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1984 0.0835 -0.7644 0.168 -0.3448 -0.4028
Distribution rate - - - - - -
Net sales 1 97.6 85.61 68.72 91.86 97.77 71.31
EBITDA 1 -9.272 -10.69 -25.7 -1.596 -4.471 -11.55
EBIT 1 -18.12 -14.96 -29.65 -5.302 -9.048 -15.98
Net income 1 8.585 4.007 -36.69 8.247 -20.85 -30.54
Net Debt 1 37.17 -8.412 7.639 4.683 7.163 1.873
Reference price 2 1.8400 5.9000 2.9800 1.2600 0.3450 0.4200
Nbr of stocks (in thousands) 48,000 48,000 57,542 57,542 69,050 82,850
Announcement Date 30/06/21 14/08/22 29/06/23 31/07/24 31/07/25 30/07/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.7M
31.21x5.53x20.19x0.83% 122B
32.54x5.15x19.54x1.65% 93.19B
28.35x3.24x18.72x0.73% 62.08B
40.16x6.27x27.65x1.9% 58.53B
39.35x7.97x23.33x-.--% 57.18B
26.93x4.95x17.33x2.23% 35.03B
20.93x1.79x12.9x2.24% 30.46B
31.3x4.1x15.44x0.11% 30.17B
19.04x3.24x10.36x1.59% 26.37B
Average 29.98x 4.69x 18.39x 1.25% 51.49B
Weighted average by Cap. 31.51x 5.08x 19.68x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Simplicity Holding Limited

Historical PBR trend

Valuation ratios - PBR - Simplicity Holding Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Simplicity Holding Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Simplicity Holding Limited

  1. Stock Market
  2. Stocks
  3. 8367 Stock
  4. Valuation Simplicity Holding Limited