Company Valuation: SIM Technology Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 838.7 1,020 615.6 621.6 739.5 762.9
Change - 21.65% -39.66% 0.97% 18.97% 3.16%
Enterprise Value (EV) 1 -54.79 397.1 507.4 -109.1 -170.4 -165.5
Change - 824.67% 27.79% -121.5% -56.18% 2.84%
P/E -22.1x -4.24x -1.2x 1.8x -7.8x -57.9x
PBR 0.39x 0.54x 0.48x 0.38x 0.51x 0.53x
PEG - -0x -0x -0x 0x 0.7x
Capitalization / Revenue 0.89x 1.41x 0.96x 1.14x 1.72x 1.91x
EV / Revenue -0.06x 0.55x 0.8x -0.2x -0.4x -0.42x
EV / EBITDA 2.46x -1.51x -1.38x 1.1x 2.07x -85.5x
EV / EBIT 0.79x -1.28x -1.26x 0.9x 1.67x 9.2x
EV / FCF -0.55x -3.9x -0.94x -0.73x -0.66x 4.86x
FCF Yield -181% -25.6% -106% -136% -152% 20.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0161 -0.1061 -0.2324 0.1607 -0.0442 -0.006215
Distribution rate - - - - - -
Net sales 1 938.3 724.7 638 543.9 429.4 398.7
EBITDA 1 -22.3 -262.5 -367.8 -99.41 -82.17 1.936
EBIT 1 -69.34 -310.8 -401.3 -120.7 -102.1 -17.99
Net income 1 -38.32 -245.8 -509.5 344.3 -94.78 -13.3
Net Debt 1 -893.5 -623.2 -108.2 -730.7 -909.8 -928.4
Reference price 2 0.3550 0.4500 0.2800 0.2900 0.3450 0.3600
Nbr of stocks (in thousands) 2,362,546 2,267,291 2,198,525 2,143,351 2,143,351 2,119,047
Announcement Date 4/21/21 4/28/22 4/20/23 4/23/24 4/23/25 4/23/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 81.03M
39.02x10.39x29.28x0.31% 5,030B
4.89x1.65x2.71x4.83% 1,077B
23.01x1.03x12.45x-.--% 86.81B
19.24x0.78x11.93x2.36% 9.93B
4.83x0.43x1.3x1.41% 2.15B
-22.37x417.79x-31.12x - 1.94B
Average 11.44x 72.01x 4.43x 1.78% 886.83B
Weighted average by Cap. 32.81x 8.85x 24.37x 1.09%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SIM Technology Group Limited

Historical PBR trend

Valuation ratios - PBR - SIM Technology Group Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SIM Technology Group Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SIM Technology Group Limited

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