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Page: Company Financials

Simplicity Holding Limited

Ticker: 8367.HK | Industry: Restaurants | Sector: Consumer Cyclical
$0.30 -0.01 (-1.67%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Stock Price 0.29 0.85 2.94 3.99 9.02 0.91 1.48 2.91 5.50 5.50
Market Capitalization 95.92M 816.00M 2,822.40M 3,830.40M 8,559.26M 728.00M 1,184.00M 2,148.61M 4,400.00M 4,400.00M
(-) Cash & Equivalents 7.82M 10.64M 12.64M 30.62M 25.30M 3.16M 12.85M 41.63M 7.59M 3.35M
(+) Total Debt 11.93M 18.55M 24.17M 21.10M 66.54M 73.87M 44.68M 15.00M 14.03M 7.26M
Enterprise Value 100.03M 823.91M 2,833.93M 3,820.87M 8,600.49M 798.71M 1,215.82M 2,121.98M 4,406.44M 4,403.91M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Revenue 183M 109M 98M 92M 69M 86M 97M 116M 142M 136M 150M 133M
Cost of Revenue 153M 93M 69M 65M 67M 79M 93M 86M 100M 86M 96M 87M
Gross Profit 30M 16M 29M 26M 1M 7M 4M 30M 43M 50M 54M 46M
Gross Profit Margin 16.5% 14.6% 29.9% 28.7% 2.0% 7.7% 4.3% 25.9% 30.1% 36.7% 36.1% 34.7%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 28M 15M 0M 13M 23M 25M 25M 7M 7M 14M 8M 6M
Operating Expenses 43M 15M 11M 13M 11M 25M 25M 32M 38M 45M 38M 33M
Operating Income (EBIT) -12M 1M 18M 14M -9M -18M -21M -2M 5M 5M 16M 13M
Operating Income Margin -6.8% 0.9% 18.2% 14.9% -13.6% -21.1% -21.9% -1.3% 3.5% 3.7% 10.4% 9.6%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 2M 1M 1M 1M 1M 1M 2M 3M 0M 0M 0M 0M
Net Interest Income -2M -1M -1M -1M -1M -1M -2M -3M 0M 0M 0M 0M
Unusual Items 0M -32M -38M -5M -27M 23M 32M -40M -20M -15M -7M -5M
EBT Excluding Unusual Items -14M 0M 17M 13M -10M -19M -24M -5M 5M 5M 15M 12M
Pre-Tax Income -14M -32M -21M 8M -37M 4M 9M -45M -15M -11M 9M 7M
Pre-Tax Margin -7.5% -29.1% -21.4% 8.6% -53.5% 4.6% 9.0% -38.4% -10.6% -7.8% 5.8% 5.5%
Income Tax Expense -1M 0M 0M 0M 0M 0M 0M 0M 1M 1M 1M 2M
Net Income -13M -32M -21M 8M -37M 4M 9M -44M -16M -12M 6M 5M
Net Income Margin -7.1% -28.9% -21.3% 9.0% -53.4% 4.7% 8.8% -38.2% -11.3% -9.0% 4.2% 4.0%
Depreciation & Amortization 19M 15M 11M 12M 12M 15M 24M 29M 9M 8M 8M 6M
EBITDA 6M 16M 28M 26M 3M -3M 3M 27M 14M 13M 23M 19M
EBITDA Margin 3.5% 14.7% 29.0% 28.1% 4.5% -4.0% 3.0% 23.6% 10.0% 9.3% 15.5% 14.3%
NOPAT -10M 1M 14M 14M -7M -18M -21M -1M 4M 4M 13M 10M
NOPAT Margin -5.4% 0.7% 14.4% 15.6% -10.8% -21.6% -21.9% -1.0% 2.7% 2.9% 8.8% 7.5%
Owner's Earnings -9M -18M -22M 17M -24M 19M 33M -22M -24M -10M 4M -18M
Owner's Earnings Margin -5.0% -16.3% -22.5% 18.6% -35.3% 21.7% 33.5% -18.6% -16.6% -7.4% 2.3% -13.6%
EPS (Basic) -0.14 -0.03 -0.34 0.01 -0.04 0.00 0.01 -0.06 -0.02 -0.02 0.01 0.01
EPS (Diluted) -0.02 -0.03 -0.34 0.01 -0.04 0.00 0.01 -0.06 -0.02 -0.02 0.01 0.01
Shares (Basic) 625M 960M 60M 960M 960M 960M 865M 800M 800M 597M 800M 800M
Shares (Diluted) 648M 960M 60M 987M 960M 960M 865M 800M 800M 597M 800M 800M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Cash & Cash Equivalents 8.90M 6.73M 6.73M 8.53M 15.53M 31.90M 12.81M 2.99M 21.83M 49.23M 4.35M 6.70M
Short-Term Investments 0.20M 0.41M 0.41M 2.95M 2.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 9.10M 7.14M 7.14M 11.48M 17.72M 31.90M 12.81M 2.99M 21.83M 49.23M 4.35M 6.70M
Net Receivables 11.62M 21.01M 21.01M 2.43M 5.02M 2.18M 2.41M 0.00M 7.94M 3.00M 0.52M 11.04M
Inventory 2.46M 2.04M 2.04M 3.91M 3.80M 1.81M 1.72M 1.56M 1.01M 1.14M 1.19M 1.17M
Other Current Assets 12.60M 0.77M 0.77M 7.12M 4.25M 29.10M 29.86M 2.02M 8.17M 2.71M 5.08M 10.69M
Total Current Assets 35.79M 30.94M 30.94M 24.93M 30.79M 64.99M 46.81M 6.56M 38.96M 56.07M 11.13M 29.61M
Property, Plant & Equipment 16.66M 20.33M 20.33M 13.06M 17.67M 26.58M 42.21M 105.53M 59.27M 51.26M 54.14M 52.08M
Goodwill 11.72M 11.72M 11.72M 20.72M 20.72M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 5.12M 6.18M 6.18M 8.30M 10.42M 0.00M 0.00M 0.00M 0.25M 0.31M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 52.97M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.87M 0.87M 0.87M 0.10M 0.10M 0.10M 0.10M 0.10M 0.10M 1.06M 1.52M 1.04M
Other Non-Current Assets 1.05M 1.05M 1.05M 2.61M -48.81M 4.37M 3.94M 7.65M 6.29M 4.94M 5.95M 5.57M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 35.42M 40.16M 40.16M 44.78M 53.07M 31.04M 46.24M 113.27M 65.90M 57.56M 61.61M 58.69M
Total Assets 71.21M 71.10M 71.10M 69.71M 83.85M 96.04M 93.05M 119.84M 104.86M 113.64M 72.74M 88.30M
Accounts Payable 24.66M 19.61M 19.61M 0.70M 1.30M 1.39M 2.27M 3.38M 2.54M 2.91M 3.34M 3.90M
Short-Term Debt 5.40M 2.28M 2.28M 2.00M 2.53M 0.00M 15.00M 20.86M 0.00M 0.00M 13.06M 14.52M
Tax Payables 0.00M 0.00M 0.00M 0.14M 0.00M 0.00M 0.00M 0.00M 0.00M 1.66M 1.88M 1.93M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -13.69M 20.95M 0.11M -40.12M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 24.05M 13.78M 13.78M 13.36M 39.22M 5.99M 2.60M 6.52M 5.10M 7.39M 4.63M 44.78M
Total Current Liabilities 54.11M 35.68M 35.68M 16.18M 29.37M 28.33M 19.98M -9.37M 7.65M 11.96M 22.91M 65.12M
Long-Term Debt 2.20M 3.01M 3.01M 2.83M 2.05M 0.00M 0.00M 0.00M 15.00M 15.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 9.01M 9.01M 11.34M 20.78M 12.32M 23.00M 61.53M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 2.78M 2.96M 2.96M 2.26M 2.35M 0.60M 0.69M 0.70M 0.81M 0.47M 0.11M 0.23M
Other Non-Current Liabilities 1.95M 0.85M 0.85M 1.09M 1.88M 1.58M 1.78M 2.23M 1.92M 1.13M 1.66M 1.48M
Total Non-Current Liabilities 6.93M 15.83M 15.83M 17.51M 27.06M 14.49M 25.46M 64.46M 17.73M 16.60M 1.77M 1.71M
Total Liabilities 61.04M 51.50M 51.50M 33.70M 56.42M 42.82M 45.44M 55.09M 25.38M 28.56M 24.68M 66.83M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 85.60M 8.67M 8.48M 0.00M 0.00M
Common Stock 0.01M 13.81M 13.81M 11.51M 9.60M 9.60M 9.60M 8.00M 8.00M 8.00M 0.01M 0.07M
Retained Earnings 0.00M -92.31M -92.31M -71.46M -78.45M -46.51M -50.52M -59.10M -14.65M 1.44M 13.61M 8.13M
Accumulated OCI 0.00M 0.00M 0.00M -4.07M -4.07M -8.65M -8.67M -63.71M -8.67M -8.48M 24.82M 1.83M
Minority Interest -0.03M -0.03M -0.03M -0.03M -0.03M -0.03M -0.05M 0.01M 0.54M 0.95M 2.16M 0.74M
Total Shareholders’ Equity 0.01M -78.50M -78.50M -64.02M -72.92M -45.56M -49.59M -29.22M -6.65M 9.44M 38.43M 10.03M
Total Equity -0.03M -78.53M -78.53M -64.05M -72.96M -45.59M -49.63M -29.21M -6.10M 10.39M 40.59M 10.77M
Total Liabilities & Equity 61.01M -27.03M -27.03M -30.36M -16.53M -2.77M -4.19M 25.89M 19.27M 38.95M 65.27M 77.60M
Tangible Assets 54.36M 53.19M 53.19M 40.69M 52.71M 96.04M 93.05M 119.84M 104.61M 113.32M 72.74M 88.30M
Tangible Equity -16.87M -96.44M -96.44M -93.08M -104.10M -45.59M -49.63M -29.21M -6.35M 10.08M 40.59M 10.77M
Tangible Book Value -16.87M -96.44M -96.44M -93.08M -104.10M -45.59M -49.63M -29.21M -6.35M 10.08M 40.59M 10.77M
Total Investments 0.20M 0.41M 0.41M 2.95M 55.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -1.30M -1.44M -1.44M -3.71M -10.95M -31.90M 2.19M 17.87M -6.83M -34.23M 8.71M 7.82M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Working Capital -18.3M -12.5M -12.5M 0.8M -22.0M 26.2M 18.0M -46.2M 18.7M 42.6M -16.2M -46.2M
Total Capital 17.8M 31.8M 31.8M 50.6M 40.8M 66.3M 88.8M 104.3M 81.3M 97.6M 54.5M 24.6M
Capital Employed 17.1M 27.7M 27.7M 45.6M 31.0M 57.3M 64.2M 67.1M 84.6M 100.2M 45.4M 12.5M
Invested Capital 8.9M 25.1M 25.1M 42.1M 25.3M 34.4M 76.0M 101.3M 59.5M 48.4M 50.1M 17.9M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
Net Income -12.61M -32.68M -20.91M 8.25M -36.73M 4.01M 8.59M -44.71M -15.03M -10.54M 8.71M 7.36M
Depreciation & Amortization 22.77M 27.07M 10.63M 11.33M 12.45M 14.63M 24.25M 29.36M 9.57M 7.54M 7.65M 6.21M
Deferred Income Tax 0.00M -19.67M 0.00M 0.00M 3.47M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 9.15M 0.00M 0.00M 9.15M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -9.68M 0.92M 11.41M 2.02M 12.30M 0.23M -8.95M 3.45M -4.59M 3.77M -4.93M -0.15M
Accounts Receivable -11.52M 1.44M -13.36M 1.85M 8.19M -6.75M -3.42M 3.92M -2.32M -0.35M -2.22M -2.45M
Inventory 1.77M -0.83M 1.87M -0.10M -0.74M -0.09M -0.17M -0.55M 0.13M 0.05M -0.02M -0.32M
Accounts Payable 0.00M 0.00M 0.00M 0.51M 6.95M 0.28M -5.24M 0.51M -2.00M 4.26M -2.68M 2.62M
Other Working Capital 0.06M 0.31M 22.90M -0.23M -2.09M 6.79M -0.12M -0.43M -0.40M -0.18M -2.22M -2.45M
Other Non-Cash Items 35.85M 65.45M 11.56M -12.46M 4.02M -17.89M -14.93M 26.48M -1.21M -0.87M -1.68M -0.23M
Net Cash from Operating Activities 21.81M 5.69M 12.68M 9.13M 4.65M 0.98M 8.96M 14.58M -11.27M -0.09M 9.75M 13.19M
Capital Expenditures (PPE) -15.09M -1.24M -11.75M -3.34M -0.02M -0.05M -0.23M -6.10M -16.93M -5.46M -10.43M -29.61M
Acquisitions (Net) 0.00M 46.51M 0.00M 0.00M -9.21M 45.66M -0.02M -13.51M -0.30M 0.00M -0.01M 0.00M
Purchases of Investments 0.00M -45.61M 0.00M 0.00M 0.00M 0.00M -14.98M -15.01M -0.01M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.68M 0.00M 0.00M 0.00M 15.01M 0.31M 1.10M 0.00M 0.00M 0.00M
Other Investing Activities 2.09M 47.30M 0.19M 1.22M 0.92M 41.59M 14.98M 13.53M 0.36M -1.09M 7.60M -3.32M
Net Cash from Investing Activities -13.00M 37.24M -10.89M -2.11M -8.31M 45.61M 14.75M -20.78M -15.78M -6.55M -2.85M -32.93M
Net Debt Issuance 0.00M 0.00M -0.03M -0.03M -0.69M -15.00M -5.86M 5.86M 0.00M 1.94M -1.46M 8.02M
Long-Term Debt Issuance 0.00M 0.00M -0.03M -0.03M -0.69M -15.00M 0.00M 5.86M 0.00M 15.00M 0.00M 8.02M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -15.00M -5.86M 0.00M 0.00M -13.06M -1.46M 0.00M
Net Stock Issuance 0.00M 0.00M 3.91M 0.00M 0.00M 0.00M 8.32M 0.00M 0.00M 52.28M 3.02M 0.00M
Common Stock Issuance 0.00M 0.00M 3.91M 0.00M 0.00M 0.00M 8.32M 0.00M 0.00M 60.00M 3.02M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.72M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.00M -1.15M -1.10M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -15.00M -1.15M -0.57M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -17.61M -40.22M -7.48M -13.99M -12.01M -12.52M -16.35M -18.50M -0.35M -2.70M -9.67M 10.91M
Net Cash from Financing Activities -17.61M -40.22M -3.60M -14.02M -12.70M -27.52M -13.89M -12.65M -0.35M 51.52M -9.26M 18.36M
Effect of FX on Cash 15.53M 0.00M 0.00M 0.00M -0.02M 0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -7.00M 2.72M -1.80M -7.00M -16.38M 19.09M 9.82M -18.84M -27.39M 44.88M -2.36M -1.38M
Cash at Beginning of Period 38.03M 111.85M 8.53M 15.53M 31.90M 12.81M 2.99M 21.83M 49.23M 4.35M 6.70M 8.08M
Cash at End of Period 31.03M 114.57M 6.73M 8.53M 15.53M 31.90M 12.81M 2.99M 21.83M 49.23M 4.35M 6.70M
Operating Cash Flow 21.81M 5.69M 12.68M 9.13M 4.65M 0.98M 8.96M 14.58M -11.27M -0.09M 9.75M 13.19M
Capital Expenditure -15.09M -1.24M -11.75M -3.34M -0.02M -0.05M -0.23M -6.10M -16.93M -5.46M -10.43M -29.61M
Free Cash Flow 6.72M 4.45M 0.93M 5.80M 4.63M 0.93M 8.73M 8.48M -28.20M -5.55M -0.68M -16.42M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31
EBITDA 36.26M 10.35M 39.83M 25.86M -8.94M -3.43M 2.96M 52.51M 44.70M 43.33M 53.90M 45.78M
(-) Tax Adjustment 2.09M 0.08M 0.00M 0.00M -0.01M 0.00M 0.00M 0.11M 0.00M 0.00M 8.41M 10.16M
(-) Change In Working Capital -9.68M 0.92M 11.41M 2.02M 12.30M 0.23M -8.95M 3.45M -4.59M 3.77M -4.93M -0.15M
(-) Capital Expenditure -15.09M -1.24M -11.75M -3.34M -0.02M -0.05M -0.23M -6.10M -16.93M -5.46M -10.43M -29.61M
Unlevered Free Cash Flow 28.75M 8.10M 16.66M 20.50M -21.25M -3.70M 11.68M 42.84M 32.36M 34.10M 39.98M 6.16M
(-) Net Interest Income After Taxes -1.48M -1.34M -0.80M -1.05M -0.72M -1.07M -2.28M -3.07M -0.09M -0.32M -0.24M -0.29M
Net Debt Issuance 0.00M 0.00M -0.03M -0.03M -0.69M -15.00M -5.86M 5.86M 0.00M 1.94M -1.46M 8.02M
Levered Free Cash Flow 30.23M 9.44M 17.43M 21.53M -21.22M -17.63M 8.10M 51.77M 32.45M 36.37M 38.76M 14.47M