Hoe verhoudt 8367's PE Ratio zich tot zijn concurrenten?

8367 is een goede waarde op basis van zijn Price-To-Earnings Ratio (3.1x) vergeleken met het gemiddelde van gelijken (31.1x).

Hoe verhoudt 8367's PE Ratio zich tot andere bedrijven in de HK Hospitality industrie?

8367 is een goede waarde op basis van de Price-To-Earnings -ratio ( 3.1 x) vergeleken met het Hong Kong Hospitality -industriegemiddelde ( 15.4 x).

Wat is 8367's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Onvoldoende gegevens om de Price-To-Earnings Fair Ratio van { 8367 te berekenen voor waarderinganalyse.

Wat is de reële prijs van 8367 als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

8367 ( HK$0.02 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( HK$0.3 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Er zijn onvoldoende gegevens om een prijsvoorspelling te tonen.

Simplicity Holding (SEHK:8367) - Aandelenkoers, Nieuws & Analyse

8367 Overzicht aandelen

Simplicity Holding Limited, een investeringsholding, exploiteert casual dining full service restaurants in Hongkong.

Over het bedrijf

8367 fundamentele analyse
Sneeuwvlok Score
Waardering	4/6
Toekomstige groei	0/6
Prestaties in het verleden	4/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 92.6% onder onze schatting van de reële waarde

Dit jaar winstgevend geworden

Risicoanalyse

Heeft geen betekenisvolle marktkapitalisatie ( HK$25M )

Zeer volatiele aandelenkoers in de afgelopen 3 maanden

Simplicity Holding Limited Concurrenten

Luk Hing Entertainment Group Holdings

SEHK:8052

HK$24.7m

Top Standard

SEHK:8510

HK$15.6m

Future Bright Holdings

SEHK:703

HK$111.8m

Snack Empire Holdings

SEHK:1843

HK$123.2m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Simplicity Holding
Historische aandelenkoersen
Huidige aandelenkoers	HK$0.022
52 Week Hoogtepunt	HK$0.14
52 Week Laag	HK$0.02
Bèta	0.96
11 maand verandering	-38.89%
3 maanden verandering	-38.89%
1 Jaar Verandering	-76.84%
33 jaar verandering	-96.99%
5 jaar verandering	-56.00%
Verandering sinds IPO	-92.00%

Recent nieuws en updates

Simplicity Holding Limited's (HKG:8367) Popularity With Investors Under Threat As Stock Sinks 31%

Sep 30

Risks Still Elevated At These Prices As Simplicity Holding Limited (HKG:8367) Shares Dive 47%

Jul 12

Recent updates

Simplicity Holding Limited's (HKG:8367) Popularity With Investors Under Threat As Stock Sinks 31%

Sep 30

Risks Still Elevated At These Prices As Simplicity Holding Limited (HKG:8367) Shares Dive 47%

Jul 12

Simplicity Holding Limited (HKG:8367) Investors Are Less Pessimistic Than Expected

Mar 07

A Look At The Fair Value Of Simplicity Holding Limited (HKG:8367)

Nov 03

Simplicity Holding Limited (HKG:8367) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

Aug 16

Is Simplicity Holding (HKG:8367) Weighed On By Its Debt Load?

Mar 06

This Is Why We Think Simplicity Holding Limited's (HKG:8367) CEO Might Get A Pay Rise Approved By Shareholders

Jul 30

What We Learned About Simplicity Holding's (HKG:8367) CEO Compensation

Feb 22

Rendement voor aandeelhouders

	8367	HK Hospitality	HK Markt
7D	-12.0%	2.2%	1.6%
1Y	-76.8%	29.6%	16.8%

Rendement versus industrie: 8367 presteerde slechter dan de Hong Kong Hospitality -sector, die het afgelopen jaar een rendement van 29.6 % opleverde.

Rendement versus markt: 8367 presteerde slechter dan Hong Kong Market, dat het afgelopen jaar een rendement van 16.8 % opleverde.

Prijsvolatiliteit

Is 8367's price volatile compared to industry and market?
8367 volatility
8367 Average Weekly Movement	20.0%
Hospitality Industry Average Movement	8.2%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	19.0%
10% least volatile stocks in HK Market	4.2%

Stabiele aandelenkoers: De aandelenkoers van 8367 is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 20% ) van 8367 is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Hong Kong.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2003	129	n/a	www.simplicityholding.com

Simplicity Holding Limited, een investeringsholding, exploiteert casual dining full-service restaurants in Hongkong. Het bedrijf is actief via: Chinese Cuisine, Thai Cuisine, Malaysian Cuisine, Food Ingredients and Beverages Operations, en Aircraft's Engine Stand Repairing and Maintenance Services segmenten. Het exploiteert restaurants onder de merknamen Marsino, Grand Avenue en Baba Nyonya.

Simplicity Holding Limited Samenvatting

Hoe verhouden de winst en inkomsten van Simplicity Holding zich tot de beurswaarde?
8367 fundamentele statistieken
Marktkapitalisatie	HK$25.32m
Inkomsten(TTM)	HK$8.25m
Inkomsten(TTM)	HK$91.87m

3.1x

Koers/Winstverhouding

0.3x

P/S-verhouding

Is 8367 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
8367 resultatenrekening (TTM)
Inkomsten	HK$91.87m
Kosten van inkomsten	HK$69.80m
Brutowinst	HK$22.07m
Overige uitgaven	HK$13.82m
Inkomsten	HK$8.25m

Laatst gerapporteerde inkomsten

Mar 31, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.0072
Brutomarge	24.02%
Nettowinstmarge	8.98%
Schuld/Eigen Vermogen Verhouding	14.0%

Hoe presteerde 8367 op de lange termijn?

Bekijk historische prestaties en vergelijking

8367 Overzicht aandelen

Beloningen

Risicoanalyse

Simplicity Holding Limited Concurrenten

SEHK:8052

HK$24.7m

SEHK:8510

HK$15.6m

SEHK:703

HK$111.8m

SEHK:1843

HK$123.2m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Simplicity Holding Limited's (HKG:8367) Popularity With Investors Under Threat As Stock Sinks 31%

Full year 2024 earnings released: EPS: HK$0.009 (vs HK$0.036 loss in FY 2023)

Simplicity Holding Limited, Annual General Meeting, Aug 30, 2024

Risks Still Elevated At These Prices As Simplicity Holding Limited (HKG:8367) Shares Dive 47%

Now 61% overvalued after recent price rise

Full year 2024 earnings released: EPS: HK$0.009 (vs HK$0.038 loss in FY 2023)

Recent updates

Simplicity Holding Limited's (HKG:8367) Popularity With Investors Under Threat As Stock Sinks 31%

Full year 2024 earnings released: EPS: HK$0.009 (vs HK$0.036 loss in FY 2023)

Simplicity Holding Limited, Annual General Meeting, Aug 30, 2024

Risks Still Elevated At These Prices As Simplicity Holding Limited (HKG:8367) Shares Dive 47%

Now 61% overvalued after recent price rise

Full year 2024 earnings released: EPS: HK$0.009 (vs HK$0.038 loss in FY 2023)

Simplicity Holding Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New minor risk - Financial data availability

New major risk - Share price stability

Simplicity Holding Limited (HKG:8367) Investors Are Less Pessimistic Than Expected

Second quarter 2024 earnings released: HK$0.006 loss per share (vs HK$0.008 loss in 2Q 2023)

Simplicity Holding Limited to Report First Half, 2024 Results on Nov 14, 2023

A Look At The Fair Value Of Simplicity Holding Limited (HKG:8367)

High number of new and inexperienced directors

Simplicity Holding Limited Announces Executive Changes

Simplicity Holding Limited Announces Board Resignations

Simplicity Holding Limited (HKG:8367) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

First quarter 2024 earnings released: HK$0.004 loss per share (vs HK$0.01 loss in 1Q 2023)

Simplicity Holding Limited to Report Q1, 2024 Results on Aug 14, 2023

Simplicity Holding Limited, Annual General Meeting, Aug 07, 2023

Full year 2023 earnings released: HK$0.038 loss per share (vs HK$0.004 profit in FY 2022)

Simplicity Holding Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

Is Simplicity Holding (HKG:8367) Weighed On By Its Debt Load?

Third quarter 2023 earnings released: HK$0.007 loss per share (vs HK$0.001 loss in 3Q 2022)

Simplicity Holding Limited to Report Nine Months, 2023 Results on Feb 14, 2023

Simplicity Holding Limited Announces Management Changes

High number of new and inexperienced directors

Simplicity Holding Limited Appoints Leung Wai Tai as an Executive Director

Second quarter 2023 earnings released: HK$0.008 loss per share (vs HK$0.002 loss in 2Q 2022)

High number of new and inexperienced directors

Simplicity Holding Limited Provides Earnings Guidance for the Six Months Ended September 30, 2022

Simplicity Holding Limited to Report First Half, 2023 Results on Nov 14, 2022

High number of new and inexperienced directors

Simplicity Holding Limited Announces Resignation of Wong Suet Hing as Chairlady and an Executive Director of the Company with Effect from 14 October 2022

Simplicity Holding Limited Announces Management Changes

Simplicity Holding Limited, Annual General Meeting, Sep 16, 2022

First quarter 2023 earnings released: HK$0.01 loss per share (vs HK$0.012 profit in 1Q 2022)

Simplicity Holding Limited to Report Fiscal Year 2022 Final Results on Aug 12, 2022

Simplicity Holding Limited Announces Executive Changes

Full year 2022 earnings released: HK$0.003 loss per share (vs HK$0.01 profit in FY 2021)

Simplicity Holding Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

High number of new directors

Simplicity Holding Limited Announces Appointment of Wong Hoyen Pegasus as Independent Non-Executive Director and as Member of Audit Committee, Remuneration Committee and Nomination Committee

Less than half of directors are independent

Simplicity Holding Limited Announces the Resignation of Wong Chi Chiu Henry as the Company Secretary

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Simplicity Holding Limited to Report Q3, 2022 Results on Feb 11, 2022

Second quarter 2022 earnings released: HK$0.002 loss per share (vs HK$0.002 loss in 2Q 2021)

Independent Non-Executive Director Lup Man Yu has left the company

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS HK$0.012 (vs HK$0.001 loss in 1Q 2021)

Independent Non-Executive Director Yau Kuen Ng has left the company

This Is Why We Think Simplicity Holding Limited's (HKG:8367) CEO Might Get A Pay Rise Approved By Shareholders

Full year 2021 earnings released: EPS HK$0.01 (vs HK$0.056 loss in FY 2020)

Insider recently sold HK$7.2m worth of stock

Simplicity Holding Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

What We Learned About Simplicity Holding's (HKG:8367) CEO Compensation

Simplicity Holding Limited Announces Resignation of Ma Sui Hong as an Executive Director

Third quarter 2021 earnings released: EPS HK$0.011 (vs HK$0.008 loss in 3Q 2020)