Simplicity Holding Balance Sheet Health
Financial Health criteria checks 5/6
Simplicity Holding has a total shareholder equity of HK$17.5M and total debt of HK$5.3M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are HK$74.1M and HK$56.6M respectively.
Key information
30.23%
Debt to equity ratio
HK$5.29m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$7.14m |
| Equity | HK$17.51m |
| Total liabilities | HK$56.59m |
| Total assets | HK$74.10m |
Recent financial health updates
Recent updates
Revenues Not Telling The Story For Simplicity Holding Limited (HKG:8367) After Shares Rise 48%
Nov 17
What Simplicity Holding Limited's (HKG:8367) 26% Share Price Gain Is Not Telling You
Apr 07More Unpleasant Surprises Could Be In Store For Simplicity Holding Limited's (HKG:8367) Shares After Tumbling 26%
Jan 27Risks Still Elevated At These Prices As Simplicity Holding Limited (HKG:8367) Shares Dive 28%
Nov 18Simplicity Holding Limited's (HKG:8367) Popularity With Investors Under Threat As Stock Sinks 31%
Sep 30Risks Still Elevated At These Prices As Simplicity Holding Limited (HKG:8367) Shares Dive 47%
Jul 12Simplicity Holding Limited (HKG:8367) Investors Are Less Pessimistic Than Expected
Mar 07A Look At The Fair Value Of Simplicity Holding Limited (HKG:8367)
Nov 03Simplicity Holding Limited (HKG:8367) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Aug 16Is Simplicity Holding (HKG:8367) Weighed On By Its Debt Load?
Mar 06This Is Why We Think Simplicity Holding Limited's (HKG:8367) CEO Might Get A Pay Rise Approved By Shareholders
Jul 30What We Learned About Simplicity Holding's (HKG:8367) CEO Compensation
Feb 22Financial Position Analysis
Short Term Liabilities: 8367's short term assets (HK$33.9M) do not cover its short term liabilities (HK$46.4M).
Long Term Liabilities: 8367's short term assets (HK$33.9M) exceed its long term liabilities (HK$10.2M).
Debt to Equity History and Analysis
Debt Level: 8367 has more cash than its total debt.
Reducing Debt: 8367's debt to equity ratio has reduced from 95.2% to 30.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8367 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8367 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 05:35 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
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.