XHKG2000
Market cap95mUSD
Dec 30, Last price
0.35HKD
1D
0.00%
1Q
-4.17%
Jan 2017
13.11%
IPO
-71.25%
Name
SIM Technology Group Ltd
Chart & Performance
Profile
SIM Technology Group Limited, an investment holding company, primarily designs, develops, manufactures, and sells handsets and Internet of Things (IOT) terminals in the People's Republic of China, Europe, the United States, and other Asian countries. It operates through Handsets and IOT Terminals Business, Electronics Manufacturing Services Business, and Property Management segments. The company also offers electronic manufacturing services, as well as logistics, procurement agency, administrative, and finance leasing services. In addition, it engages in the sale of goods to vending machine customers; building design and construction of smart homes; trading of snacks; development of automated test equipment; and holding of land use rights. Further, the company develops, rents, and manages properties. SIM Technology Group Limited was founded in 1986 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 543,940 -14.75% | 638,017 -11.96% | |||||||
Cost of revenue | 666,523 | 1,103,919 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (122,583) | (465,902) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 83,769 | 8,507 | |||||||
Tax Rate | |||||||||
NOPAT | (206,352) | (474,409) | |||||||
Net income | 344,285 -167.80% | (507,822) 115.46% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (18,260) | (30,770) | |||||||
BB yield | 2.94% | 5.20% | |||||||
Debt | |||||||||
Debt current | 35,509 | 247,124 | |||||||
Long-term debt | 6,897 | 19,352 | |||||||
Deferred revenue | 39,608 | ||||||||
Other long-term liabilities | 6,078 | 6,666 | |||||||
Net debt | (1,480,817) | (46,770) | |||||||
Cash flow | |||||||||
Cash from operating activities | (10,633) | (207,716) | |||||||
CAPEX | (7,732) | (107,892) | |||||||
Cash from investing activities | 135,601 | (65,100) | |||||||
Cash from financing activities | (234,118) | 165,330 | |||||||
FCF | (286,997) | (447,951) | |||||||
Balance | |||||||||
Cash | 768,366 | 361,538 | |||||||
Long term investments | 754,857 | (48,292) | |||||||
Excess cash | 1,496,026 | 281,345 | |||||||
Stockholders' equity | 269,708 | 561,877 | |||||||
Invested Capital | 1,434,939 | 1,292,076 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 2,142,497 | 2,192,057 | |||||||
Price | 0.29 7.41% | 0.27 -40.00% | |||||||
Market cap | 621,324 4.98% | 591,855 -43.26% | |||||||
EV | (860,226) | 559,208 | |||||||
EBITDA | (97,061) | (388,949) | |||||||
EV/EBITDA | 8.86 | ||||||||
Interest | 4,973 | 4,916 | |||||||
Interest/NOPBT |