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SIM Technology Group LimitedTWSE:912000 Stock Report

Market Cap NT$2.5b
Share Price
NT$2.86
My Fair Value
NT$0.61
366.2% overvalued intrinsic discount
1Y-10.1%
7D-2.4%
Portfolio Value
View

SIM Technology Group Limited

TWSE:912000 Stock Report

Market Cap: NT$2.5b

SIM Technology Group (912000) Stock Overview

An investment holding company, designs, develops, manufactures, and sells handsets and Internet of Things (IOT) terminals in China, Hong Kong, other Asian countries, Europe, and the United States. More details

912000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis


912000 Community Fair Values

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SIM Technology Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for SIM Technology Group
Historical stock prices
Current Share PriceHK$2.85
52 Week HighHK$3.95
52 Week LowHK$2.40
Beta0.13
1 Month Change11.76%
3 Month Change13.55%
1 Year Change-10.09%
3 Year Change25.00%
5 Year Change-54.11%
Change since IPO-74.44%

Recent News & Updates

Recent updates

Shareholder Returns

912000TW CommunicationsTW Market
7D-2.4%-2.2%1.9%
1Y-10.1%32.8%17.0%

Return vs Industry: 912000 underperformed the TW Communications industry which returned 32.8% over the past year.

Return vs Market: 912000 underperformed the TW Market which returned 17% over the past year.

Price Volatility

Is 912000's price volatile compared to industry and market?
912000 volatility
912000 Average Weekly Movement3.6%
Communications Industry Average Movement5.4%
Market Average Movement4.7%
10% most volatile stocks in TW Market8.2%
10% least volatile stocks in TW Market2.1%

Stable Share Price: 912000 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 912000's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986510n/awww.sim.com

SIM Technology Group Limited, an investment holding company, designs, develops, manufactures, and sells handsets and Internet of Things (IOT) terminals in China, Hong Kong, other Asian countries, Europe, and the United States. The company operates through Handsets and IOT Terminals Business, Automotive Intelligent Products Business, and Property Management segments. It also offers electronic manufacturing and finance leasing services.

SIM Technology Group Limited Fundamentals Summary

How do SIM Technology Group's earnings and revenue compare to its market cap?
912000 fundamental statistics
Market capNT$2.49b
Earnings (TTM)-NT$14.65m
Revenue (TTM)NT$1.79b
1.4x
P/S Ratio
-170.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
912000 income statement (TTM)
RevenueHK$453.90m
Cost of RevenueHK$353.95m
Gross ProfitHK$99.95m
Other ExpensesHK$103.66m
Earnings-HK$3.72m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0017
Gross Margin22.02%
Net Profit Margin-0.82%
Debt/Equity Ratio0.5%

How did 912000 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/13 15:25
End of Day Share Price 2025/10/13 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

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

SIM Technology Group Limited is covered by 4 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
null nullKGI Securities Co. Ltd.
Chen Tung FungOriental Patron Securities Limited
Ka Kit PoUOB Kay Hian Research Pte Ltd