Simplicity Holding Ltd.

Market Cap: N/A
Industry: Leisure Services
ISIN: KYG8147A1076

HKD

0.38

0.00 (0.00%)

Dec 12

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Simplicity Holding Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Simplicity Holding Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Simplicity Holding Ltd.

5.56%

-0.04

2065.47%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.44%

EBIT Growth (5y)

9.34%

EBIT to Interest (avg)

-14.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

2.19

Tax Ratio

0.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.18

EV to EBIT

-2.71

EV to EBITDA

18.87

EV to Capital Employed

1.15

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-42.39%

ROE (Latest)

-64.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at HKD -0.4 MM

RAW MATERIAL COST(Y)

Fallen by -187.41% (YoY

-6What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -0.5 MM has Fallen at -129.15%

NET PROFIT(Q)

At HKD -0.4 MM has Fallen at -117.67%

CASH AND EQV(HY)

Lowest at HKD 7.14 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.2%

Here's what is working for Simplicity Holding Ltd.

Raw Material Cost

Fallen by -187.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Simplicity Holding Ltd.

Pre-Tax Profit

At HKD -0.5 MM has Fallen at -129.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -0.4 MM has Fallen at -117.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Cash and Eqv

Lowest at HKD 7.14 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 11.2%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio