YOLFTbeta
91

SIM Technology Group Limited

912000 · TW · Technology / Communication Equipment

2.37TWD+0.01 (+0.42%)

Price History

Full chart

Market Stats

Previous Close2.36
Open2.36
Day Range2.33 – 2.40
52-Week Range2.30 – 3.10
Volume101.38K
Market Cap5.26B
P/E (TTM)0.00
Forward P/E89.29
EPS-0.06
Dividend Yield0.00%
Beta0.25
50-Day Avg2.54
200-Day Avg2.61

About

SIM Technology Group Limited, together with its subsidiaries, manufactures and sells handsets and IoT terminals in China, Hong Kong, the United States, Europe, and Asia. It operates through three segments: Intelligent Terminal ODM; Automotive Intelligent Products; and Property Management. The company engages in the sale of intelligent terminal original design manufacturer and automotive intelligent products; and property rental. It is also involved in electronics manufacturing services; procurement, outsourcing, sales, and marketing; logistics services; investment holding of land use rights; property development; development of internet of things system and online-to-offline equipment; building design and construction of smart home; trading of snacks; and development of automotive cockpit. The company was founded in 1986 and is headquartered in Shanghai, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Cho Tung Wong
  • Employees602
  • HeadquartersBuilding A, SIM Technology Building, Shanghai, China, Taiwan
  • Websitehttps://www.sim.com

Leadership

  • Mr. Cho Tung WongPresident & Executive Chairman · b. 1945
  • Mr. Wenhui ZhuCFO, Joint Company Secretary, GM of Finance Department & Executive Director · b. 1982
  • Mr. Qi ZhuExecutive Director · b. 1981
  • Mr. Hanjie YangChief Marketing Officer of the Group's Operational Headquarters
  • Ms. Ka Wai ChengJoint Company Secretary

Financials

Income Statement

Currency: HKD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.57B2.72B3.42B2.90B2.99B2.98B4.03B3.33B2.93B1.72B2.35B3.20B2.72B3.26B2.31B1.28B710.29M724.71M638.02M543.94M429.37M394.61M
Growth (%)-+73.55%+25.71%-15.26%+3.16%-0.17%+35.21%-17.35%-12.26%-41.34%+37.08%+35.92%-14.79%+19.61%-29.04%-44.58%-44.57%+2.03%-11.96%-14.75%-21.06%-8.09%
Cost of Revenue1.31B2.28B2.91B2.49B2.60B2.69B3.54B3.07B2.64B1.53B2.05B2.77B2.32B2.86B2.14B1.12B820.37M703.21M650.11M423.61M336.43M314.41M
Gross Profit255.90M442.74M503.99M410.62M383.87M289.86M492.25M268.88M281.97M187.69M301.09M425.76M401.78M395.21M176.89M159.64M130.32M21.50M-12.09M120.33M92.94M80.20M
Gross Margin16.33%16.28%14.74%14.17%12.84%9.72%12.20%8.06%9.64%10.94%12.80%13.32%14.75%12.13%7.65%12.46%18.35%2.97%-1.89%22.12%21.65%20.32%
Operating Expense70.01M196.96M203.15M255.69M186.86M138.17M215.16M318.34M193.91M37.67M257.74M285.20M288.98M320.13M349.98M216.52M296.72M386.61M434.62M219.57M169.60M95.64M
Operating Income185.88M245.78M300.84M154.93M197.00M151.68M277.09M-49.46M88.06M150.02M43.35M140.56M112.80M75.08M-173.09M-56.88M-166.40M-365.11M-446.71M-99.25M-76.66M-15.44M
Operating Margin11.86%9.04%8.80%5.35%6.59%5.08%6.87%-1.48%3.01%8.74%1.84%4.40%4.14%2.30%-7.49%-4.44%-23.43%-50.38%-70.01%-18.25%-17.85%-3.91%
EBITDA222.59M299.59M392.09M327.19M377.50M342.13M487.39M205.37M233.98M-14.31M242.22M296.38M334.33M378.95M16.75M89.06M128.57M-142.67M-417.45M447.44M-97.64M-8.53M
EBITDA Margin14.20%11.02%11.47%11.29%12.63%11.47%12.08%6.16%8.00%-0.83%10.30%9.27%12.27%11.63%0.72%6.95%18.10%-19.69%-65.43%82.26%-22.74%-2.16%
Net Income199.22M295.06M372.87M240.72M143.82M128.97M233.35M-25.48M-96.67M-239.20M23.97M64.64M77.28M111.65M238.01M-74.86M-38.32M-245.80M-507.82M344.29M-94.78M-13.16M
Net Income Margin12.71%10.85%10.91%8.31%4.81%4.32%5.78%-0.76%-3.30%-13.94%1.02%2.02%2.84%3.43%10.29%-5.84%-5.40%-33.92%-79.59%63.29%-22.07%-3.34%
R&D17.57M79.58M76.03M98.16M95.23M79.94M146.49M183.64M184.42M201.62M144.18M148.87M102.20M90.64M52.24M79.66M66.08M178.69M245.28M136.93M101.08M49.89M
R&D as % of Total Revenue1.12%2.93%2.22%3.39%3.19%2.68%3.63%5.51%6.30%11.75%6.13%4.66%3.75%2.78%2.26%6.22%9.30%24.66%38.44%25.17%23.54%12.64%
Interest Expense4.77M4.52M313.00K576.00K1.17M3.06M10.29M10.74M7.34M2.39M8.60M14.38M10.14M8.99M6.24M3.28M4.15M3.22M4.92M4.97M805.00K893.68K
Interest Expense % of Total Revenue0.30%0.17%0.01%0.02%0.04%0.10%0.26%0.32%0.25%0.14%0.37%0.45%0.37%0.28%0.27%0.26%0.58%0.44%0.77%0.91%0.19%0.23%

Balance Sheet

Currency: HKD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets928.89M1.46B1.83B1.96B1.93B2.65B3.15B3.84B3.46B2.86B3.07B3.40B3.48B3.63B2.97B2.87B2.80B2.58B2.05B2.15B1.92B1.92B
Total Liabilities684.95M442.05M713.77M710.21M596.87M1.10B1.33B1.77B1.29B899.57M1.08B1.40B1.35B1.41B749.57M756.26M653.77M689.00M745.52M530.35M491.26M481.68M
Total Equity196.05M1.02B1.12B1.25B1.34B1.53B1.79B1.99B2.08B1.88B1.91B1.90B2.03B2.12B2.16B2.09B2.13B1.88B1.29B1.62B1.44B1.45B
Cash198.65M579.88M822.70M620.44M623.39M532.28M534.52M500.82M1.02B255.44M291.76M298.39M249.13M417.09M647.78M611.71M667.93M322.31M191.81M74.22M360.31M456.66M
Total Debt133.51M9.62M---271.12M640.34M511.47M50.77M191.80M318.96M333.52M299.99M84.10M83.89M87.12M69.84M56.42M253.36M37.70M31.59M12.01M
Net Debt-65.14M-570.26M-822.70M-620.44M-623.39M-261.15M105.81M10.65M-968.41M-63.64M27.20M35.13M50.86M-332.99M-563.89M-524.59M-598.10M-265.88M61.54M-36.52M-328.73M-444.65M

Cash Flow

Currency: HKD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow217.92M217.19M751.76M391.02M337.26M264.03M263.34M-41.11M412.72M-34.80M44.57M161.59M211.03M380.23M250.35M481.38M185.25M-81.38M-207.72M-10.63M-27.77M40.26M
Investing Cash Flow-119.78M2.83B-213.62M-421.46M-261.66M-607.03M-604.48M-51.29M-112.06M-381.19M-129.65M-152.93M-217.01M-55.12M266.46M-376.79M-43.08M-197.00M-65.10M135.60M415.98M52.72M
Financing Cash Flow75.54M231.94M-314.42M-197.25M-82.99M250.85M325.60M46.80M215.66M-350.36M126.31M11.07M-41.07M-165.22M-274.75M-150.25M-76.42M-58.15M165.33M-234.12M-92.40M-31.50M
Capital Expenditure95.86M102.47M208.32M253.67M262.82M86.42M144.63M333.32M249.38M149.38M142.34M197.41M253.48M254.60M237.78M136.49M91.63M103.39M107.89M8.14M5.01M8.96M
Free Cash Flow122.06M114.72M543.45M137.35M74.44M177.61M118.70M-374.43M163.34M-184.18M-97.77M-35.82M-42.45M125.63M12.57M344.89M93.62M-184.77M-315.61M-18.77M-32.77M31.30M
Dividends Paid-181.44M312.99M204.38M83.46M27.35M73.61M68.78M---25.58M25.58M25.58M143.34M24.99M----85.73M-
FCF to OCF56.01%52.82%72.29%35.13%22.07%67.27%45.08%910.72%39.58%529.30%-219.38%-22.17%-20.12%33.04%5.02%71.65%50.54%227.05%151.94%176.56%118.03%77.75%
Dividend Paid to FCF-158.15%57.59%148.80%112.12%15.40%62.01%-18.37%----71.41%-60.25%20.36%1140.39%7.25%-----261.61%-

Key Statistics & Ratios

Market Cap5.26B
Enterprise Value-1.34B
Trailing P/E0.00
Forward P/E89.29
Price / Sales13.78
Price / Book0.88
EPS-0.06
Book Value566.09
Revenue (TTM)381.28M
Gross Profit (TTM)69.98M
EBITDA6.95M
Profit Margin-8.69%
Operating Margin-6.78%
Return on Equity-2.23%
Return on Assets-0.74%
Shares Outstanding2.12B
Shares Float4.31M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.08Apr 9, 2019
20181×
0.12Jun 11, 2018
20171×
0.08Jun 12, 2017
20111×
0.22May 6, 2011