SIM Technology Group has a total shareholder equity of HK$1.4B and total debt of HK$11.1M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are HK$1.9B and HK$481.9M respectively.
Key information
0.77%
Debt to equity ratio
HK$11.07m
Debt
Interest coverage ratio
n/a
Cash
HK$940.42m
Equity
HK$1.44b
Total liabilities
HK$481.91m
Total assets
HK$1.92b
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIMT.F's short term assets (HK$1.2B) exceed its short term liabilities (HK$386.9M).
Long Term Liabilities: SIMT.F's short term assets (HK$1.2B) exceed its long term liabilities (HK$95.0M).
Debt to Equity History and Analysis
Debt Level: SIMT.F has more cash than its total debt.
Reducing Debt: SIMT.F's debt to equity ratio has reduced from 1.7% to 0.8% 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 SIMT.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SIMT.F is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22% per year.
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Company Analysis and Financial Data Status
Data
Last Updated (UTC time)
Company Analysis
2026/05/06 10:01
End of Day Share Price
2026/04/21 00:00
Earnings
2025/12/31
Annual Earnings
2025/12/31
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.
* 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
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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.