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Simplicity Holding SEHK:8367 Stock Report

Last Price

HK$0.021

Market Cap

HK$24.2m

7D

16.7%

1Y

-76.1%

Updated

18 Dec, 2024

Data

Company Financials

Simplicity Holding Limited

SEHK:8367 Stock Report

Market Cap: HK$24.2m

8367 Stock Overview

An investment holding company, operates casual dining full service restaurants in Hong Kong. More details

8367 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Simplicity Holding Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Simplicity Holding
Historical stock prices
Current Share PriceHK$0.021
52 Week HighHK$0.14
52 Week LowHK$0.017
Beta1.02
1 Month Change0%
3 Month Change-30.00%
1 Year Change-76.14%
3 Year Change-95.88%
5 Year Change-55.32%
Change since IPO-92.36%

Recent News & Updates

Risks Still Elevated At These Prices As Simplicity Holding Limited (HKG:8367) Shares Dive 28%

Nov 18
Risks Still Elevated At These Prices As Simplicity Holding Limited (HKG:8367) Shares Dive 28%

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

Sep 30
Simplicity Holding Limited's (HKG:8367) Popularity With Investors Under Threat As Stock Sinks 31%

Recent updates

Risks Still Elevated At These Prices As Simplicity Holding Limited (HKG:8367) Shares Dive 28%

Nov 18
Risks Still Elevated At These Prices As Simplicity Holding Limited (HKG:8367) Shares Dive 28%

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

Sep 30
Simplicity Holding Limited's (HKG:8367) Popularity With Investors Under Threat As Stock Sinks 31%

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

Jul 12
Risks Still Elevated At These Prices As Simplicity Holding Limited (HKG:8367) Shares Dive 47%

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

Mar 07
Simplicity Holding Limited (HKG:8367) Investors Are Less Pessimistic Than Expected

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

Nov 03
A Look At The Fair Value Of Simplicity Holding Limited (HKG:8367)

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

Aug 16
Simplicity Holding Limited (HKG:8367) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

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

Mar 06
Is Simplicity Holding (HKG:8367) Weighed On By Its Debt Load?

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

Jul 30
This Is Why We Think Simplicity Holding Limited's (HKG:8367) CEO Might Get A Pay Rise Approved By Shareholders

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

Feb 22
What We Learned About Simplicity Holding's (HKG:8367) CEO Compensation

Shareholder Returns

8367HK HospitalityHK Market
7D16.7%-5.3%-1.9%
1Y-76.1%48.6%18.4%

Return vs Industry: 8367 underperformed the Hong Kong Hospitality industry which returned 48.6% over the past year.

Return vs Market: 8367 underperformed the Hong Kong Market which returned 18.4% over the past year.

Price Volatility

Is 8367's price volatile compared to industry and market?
8367 volatility
8367 Average Weekly Movement22.0%
Hospitality Industry Average Movement8.2%
Market Average Movement8.9%
10% most volatile stocks in HK Market18.8%
10% least volatile stocks in HK Market4.1%

Stable Share Price: 8367's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 8367's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

FoundedEmployeesCEOWebsite
2003129n/awww.simplicityholding.com

Simplicity Holding Limited, an investment holding company, operates casual dining full service restaurants in Hong Kong. The company operates through: Chinese Cuisine, Thai Cuisine, Malaysian Cuisine, Food Ingredients and Beverages Operations, and Aircraft’s Engine Stand Repairing and Maintenance Services segments. It operates restaurants under the Marsino, Grand Avenue, and Baba Nyonya brands.

Simplicity Holding Limited Fundamentals Summary

How do Simplicity Holding's earnings and revenue compare to its market cap?
8367 fundamental statistics
Market capHK$24.17m
Earnings (TTM)HK$6.32m
Revenue (TTM)HK$90.28m

3.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8367 income statement (TTM)
RevenueHK$90.28m
Cost of RevenueHK$66.87m
Gross ProfitHK$23.41m
Other ExpensesHK$17.09m
EarningsHK$6.32m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.0055
Gross Margin25.93%
Net Profit Margin7.00%
Debt/Equity Ratio15.6%

How did 8367 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 19:12
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Simplicity Holding Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution