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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08367 SIMPLICITY HLDG
Nominal 
0.024 -0.001 (-4.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 10.645% | -38.047% | 4.069% | 7.723% | -40.441% |
| ROAE (%) | 33.880% | -121.425% | 9.819% | 28.295% | -100.772% |
| Return on Capital Employed (%) | 18.096% | -111.618% | 6.995% | 13.370% | -66.269% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 22.938% | -34.743% | 23.423% | 36.636% | -10.540% |
| Pre-tax Profit Margin (%) | 8.571% | -53.914% | 4.591% | 8.966% | -38.402% |
| Net Profit Margin (%) | 8.979% | -50.399% | 4.682% | 8.812% | -38.187% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 1.033 X | 0.593 X | 1.664 X | 1.500 X | 0.162 X |
| Quick Ratio (X) | 0.871 X | 0.523 X | 1.618 X | 1.452 X | 0.133 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 50.592% | 83.369% | 55.788% | 61.314% | 82.077% |
| Total Debt / Total Assets (%) | 23.182% | 29.756% | 24.271% | 49.905% | 67.432% |
| Net Debt / Total Assets (%) | 10.946% | 11.539% | -8.691% | 37.114% | 64.987% |
| Total Debt / Shareholders' Funds (%) | 46.875% | 178.504% | 54.855% | 128.845% | 376.381% |
| Long Term Debt / Shareholders' Funds (%) | 22.566% | 82.178% | 28.767% | 59.286% | 193.074% |
| Net Debt / Shareholders' Funds (%) | 22.134% | 69.219% | -19.643% | 95.821% | 362.735% |
| Net Cash / (Debt) ($) | (7.631M) | (9.834M) | 8.412M | (37.172M) | (79.399M) |
| Net Cash / (Debt) per share ($) | (0.007) | (0.009) | 0.009 | (0.039) | (0.099) |
| Total Debt / Capital Employed (%) | 35.462% | 81.751% | 41.010% | 77.844% | 122.801% |
| Interest Coverage Ratio (X) | 8.392 X | N/A | 4.638 X | 4.840 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 13.986 Day | 17.160 Day | 8.350 Day | 4.502 Day | 1.738 Day |
| Payables Turnover (Day) | 3.964 Day | 7.154 Day | 7.822 Day | 10.590 Day | 9.283 Day |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 8,247,000 |
| %Change | -- |
| EPS / (LPS) | HKD 0.009 |
| NBV Per Share ($) | HKD 0.030 |