Company Valuation: Simplicity Holding Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 88.32 283.2 171.5 72.5 23.82 34.8
Change - 220.65% -39.45% -57.72% -67.14% 46.07%
Enterprise Value (EV) 1 125.5 274.8 179.1 77.19 30.99 36.67
Change - 118.97% -34.82% -56.91% -59.86% 18.35%
P/E 9.27x 70.7x -3.9x 7.5x -1x -1.04x
PBR 2.28x 6.61x 11.1x 2.1x 1.36x -3.31x
PEG - -1.2x 0x -0x 0x -0.1x
Capitalization / Revenue 0.9x 3.31x 2.5x 0.79x 0.24x 0.49x
EV / Revenue 1.29x 3.21x 2.61x 0.84x 0.32x 0.51x
EV / EBITDA -13.5x -25.7x -6.97x -48.4x -6.93x -3.18x
EV / EBIT -6.93x -18.4x -6.04x -14.6x -3.42x -2.3x
EV / FCF -4.26x 8.69x 5.43x -4.07x 15.4x 9.78x
FCF Yield -23.5% 11.5% 18.4% -24.5% 6.49% 10.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1984 0.0835 -0.7644 0.168 -0.3448 -0.4028
Distribution rate - - - - - -
Net sales 1 97.6 85.61 68.72 91.86 97.77 71.31
EBITDA 1 -9.272 -10.69 -25.7 -1.596 -4.471 -11.55
EBIT 1 -18.12 -14.96 -29.65 -5.302 -9.048 -15.98
Net income 1 8.585 4.007 -36.69 8.247 -20.85 -30.54
Net Debt 1 37.17 -8.412 7.639 4.683 7.163 1.873
Reference price 2 1.8400 5.9000 2.9800 1.2600 0.3450 0.4200
Nbr of stocks (in thousands) 48,000 48,000 57,542 57,542 69,050 82,850
Announcement Date 30/06/21 14/08/22 29/06/23 31/07/24 31/07/25 30/07/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.83M
30.51x5.42x19.79x0.85% 119B
31.6x5.01x19x1.7% 90.64B
28.74x3.28x18.96x0.72% 62.92B
40.65x6.35x28x1.87% 59.26B
39.15x7.93x23.21x-.--% 56.89B
26.21x4.8x16.8x2.29% 34.15B
20.68x1.77x12.74x2.27% 30.08B
31.64x4.14x15.6x0.11% 30.49B
18.81x3.19x10.25x1.6% 26.16B
Average 29.78x 4.65x 18.26x 1.27% 50.97B
Weighted average by Cap. 31.23x 5.02x 19.52x 1.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Simplicity Holding Limited

Historical PBR trend

Valuation ratios - PBR - Simplicity Holding Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Simplicity Holding Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Simplicity Holding Limited

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