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 6/30/21 A 8/14/22 A 6/29/23 A 7/31/24 A 7/31/25 A 7/30/26 A
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.1M
28.16x3.22x18.6x0.74% 61.53B
39.53x6.15x27.17x1.97% 57.12B
33.35x5.58x19.91x0.89% 13.33B
26.79x2.21x17.46x0.65% 11.83B
16.04x1.25x10.12x-.--% 8.05B
26.55x1.76x14.88x2.94% 6.66B
19.74x1.28x11.12x3.18% 4.72B
28.65x - - - 2.88B
-108.61x0.62x13.92x - 2.88B
Average 12.24x 2.76x 16.65x 1.48% 16.9B
Weighted average by Cap. 29.12x 4.09x 20.72x 1.3%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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