XHKG8367
Market cap3mUSD
Dec 20, Last price
0.02HKD
1D
-5.00%
1Q
-36.67%
IPO
-92.96%
Name
Simplicity Holding Ltd
Chart & Performance
P/E
3.18
P/S
0.29
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
4.29%
Rev. gr., 5y
-8.40%
Revenues
92m
+33.70%
Net income
8m
P
CFO
9m
+96.30%
Profile
Simplicity Holding Limited, an investment holding company, operates casual dining full service restaurants in Hong Kong. It also engages in the property investment activities. As of March 31, 2022, the company operates 7 restaurants under the Marsino, Grand Avenue, and Baba Nyonya brands. In addition, it operates drug vending machines. The company was founded in 2003 and is headquartered in Kwai Chung, Hong Kong. Simplicity Holding Limited is a subsidiary of Marvel Jumbo Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 91,852 33.70% | 68,702 -19.73% | 85,585 -12.15% | ||||||
Cost of revenue | 69,796 | 67,340 | 103,638 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 22,056 | 1,362 | (18,053) | ||||||
NOPBT Margin | 24.01% | 1.98% | |||||||
Operating Taxes | (374) | (43) | (91) | ||||||
Tax Rate | |||||||||
NOPAT | 22,430 | 1,405 | (17,962) | ||||||
Net income | 8,247 -122.48% | (36,689) -1,015.62% | 4,007 -53.33% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 8,381 | 13,685 | 11,172 | ||||||
Long-term debt | 19,119 | 32,455 | 24,638 | ||||||
Deferred revenue | 1 | 3,624 | |||||||
Other long-term liabilities | 1,093 | (2,049) | 1,575 | ||||||
Net debt | 16,022 | (24,552) | 3,907 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 9,132 | 4,652 | 976 | ||||||
CAPEX | (3,337) | (21) | (47) | ||||||
Cash from investing activities | (2,113) | (8,307) | 45,610 | ||||||
Cash from financing activities | (14,015) | (12,698) | (27,521) | ||||||
FCF | 18,679 | 24,187 | 24,301 | ||||||
| Balance | |||||||||
Cash | 11,478 | 17,721 | 31,903 | ||||||
Long term investments | 1 | 52,971 | |||||||
Excess cash | 6,885 | 67,257 | 27,624 | ||||||
Stockholders' equity | (64,052) | (53,427) | (36,945) | ||||||
Invested Capital | 115,750 | 95,788 | 104,802 | ||||||
ROIC | 21.21% | 1.40% | |||||||
ROCE | 40.88% | 3.05% | |||||||
| EV | |||||||||
Common stock shares outstanding | 986,740 | 960,000 | 960,000 | ||||||
Price | 0.15 -49.49% | 0.30 220.65% | |||||||
Market cap | 143,040 -49.49% | 283,200 255.74% | |||||||
EV | 137,983 | 295,719 | |||||||
EBITDA | 33,388 | 13,808 | (3,428) | ||||||
EV/EBITDA | 9.99 | ||||||||
Interest | 1,065 | 791 | 1,080 | ||||||
Interest/NOPBT | 4.83% | 58.08% | |||||||