How does 8585's PE Ratio compare to its peers?

8585 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the peer average (5.5x).

How does 8585's PE Ratio compare vs other companies in the HK Hospitality Industry?

8585 is good value based on its Price-To-Earnings Ratio (3.1x) compared to the Hong Kong Hospitality industry average (16.7x).

What is 8585's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 8585's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 8585 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

8585 (HK$0.34) is trading below our estimate of [[fair value]] (HK$11.34)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

8585 Stock Overview

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

8585 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 97% below our estimate of its fair value

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (HK$20M)

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Simplicity Holding Limited Competitors

Top Standard

SEHK:8510

HK$15.3m

E-Station Green Technology Group

SEHK:8475

HK$17.7m

Luk Hing Entertainment Group Holdings

SEHK:8052

HK$20.3m

Future Bright Holdings

SEHK:703

HK$97.9m

Price History & Performance

Summary of share price highs, lows and changes for Simplicity Holding
Historical stock prices
Current Share Price	HK$0.34
52 Week High	HK$0.36
52 Week Low	HK$0.27
Beta	1.06
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	8585	HK Hospitality	HK Market
7D	n/a	-3.4%	-4.3%
1Y	n/a	43.7%	17.2%

Return vs Industry: Insufficient data to determine how 8585 performed against the Hong Kong Hospitality industry.

Return vs Market: Insufficient data to determine how 8585 performed against the Hong Kong Market.

Price Volatility

Is 8585's price volatile compared to industry and market?
8585 volatility
8585 Average Weekly Movement	n/a
Hospitality Industry Average Movement	6.6%
Market Average Movement	6.9%
10% most volatile stocks in HK Market	14.6%
10% least volatile stocks in HK Market	3.2%

Stable Share Price: 8585's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: Insufficient data to determine 8585's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2003	129	n/a	www.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?
8585 fundamental statistics
Market cap	HK$19.56m
Earnings (TTM)	HK$6.32m
Revenue (TTM)	HK$90.28m

3.1x

P/E Ratio

0.2x

P/S Ratio

Is 8585 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8585 income statement (TTM)
Revenue	HK$90.28m
Cost of Revenue	HK$66.87m
Gross Profit	HK$23.41m
Other Expenses	HK$17.09m
Earnings	HK$6.32m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.11
Gross Margin	25.93%
Net Profit Margin	7.00%
Debt/Equity Ratio	15.6%

How did 8585 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 14:28
End of Day Share Price	2025/01/08 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution