ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Simplicity Holding Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.72%
EBIT Growth (5y)
9.41%
EBIT to Interest (avg)
-16.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.24
Tax Ratio
2.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.88
EV to EBIT
-1.49
EV to EBITDA
-13.99
EV to Capital Employed
2.07
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-139.12%
ROE (Latest)
-114.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 14.16 MM
NET PROFIT(HY)
Higher at HKD -6.12 MM
RAW MATERIAL COST(Y)
Fallen by -328.2% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -17.8 %
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -6.74 MM has Fallen at -1,262.42%
NET PROFIT(Q)
At HKD -6.12 MM has Fallen at -1,423.13%
ROCE(HY)
Lowest at -870.93%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.85 times
CASH AND EQV(HY)
Lowest at HKD 4.22 MM
NET SALES(Q)
Lowest at HKD 27.43 MM
EPS(Q)
Lowest at HKD -0.27
Here's what is working for Simplicity Holding Ltd.
Operating Cash Flow
Highest at HKD 14.16 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Lowest at -17.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -328.2% (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
Depreciation
Highest at HKD 6.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 6.34 MM has Grown at 44.63%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Simplicity Holding Ltd.
Pre-Tax Profit
At HKD -6.74 MM has Fallen at -1,262.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -6.12 MM has Fallen at -1,423.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 6.85 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at HKD 27.43 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -43.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
EPS
Lowest at HKD -0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 4.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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