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SIM Technology Group Limited

SIMTFPNK
Technology
Communication Equipment
$0.05
$0.00(0.00%)

Fundamental Analysis of SIM Technology Group Limited (SIMTF)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-0.01
P/E Ratio
-5.20
ROE
0.21%
Net Margin
0.73%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$111.45M
Shares OutstandingTotal number of shares issued
$2.14B
Book Value/ShareNet worth per share
$0.67
Revenue/ShareAnnual revenue per share
$0.20

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.01
Net MarginNet income as percentage of revenue
72.68%
Operating MarginOperating income as percentage of revenue
-34.04%
ROEReturn on shareholders' equity
21.39%
ROAReturn on total assets
16.26%
ROCEReturn on capital employed
-9.51%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.03
Cash/ShareCash and equivalents per share
$0.44
FCF YieldFree cash flow as percentage of market cap
-7.73%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for SIMTFFinancial Ratios Analysis details for SIMTF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for SIMTFSector Benchmarking details for SIMTF are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for SIM Technology Group Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of SIM Technology Group Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account SIM Technology Group Limited's unique business strengths and challenges.

Key Financial Metrics for SIM Technology Group Limited

For SIM Technology Group Limited, essential financial indicators include EPS -0.01, PE -5.20, and ROE 0.21. These key ratios reveal insights into SIM Technology Group Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare SIM Technology Group Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of SIM Technology Group Limited

Metrics like Net Margin 72.68% and ROA 16.26% shed light on how well SIM Technology Group Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether SIM Technology Group Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of SIM Technology Group Limited

Using ratios such as P/B Ratio 0.61 and PEG Ratio -0.03, investors can assess whether SIM Technology Group Limited is appropriately valued based on its financials and growth potential. These figures, combined with SIM Technology Group Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for SIM Technology Group Limited

Financial health indicators, such as Debt/Equity Ratio 0.02 and Cash Flow $-0.03, provide a snapshot of SIM Technology Group Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like SIM Technology Group Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for SIM Technology Group Limited

Investing in SIM Technology Group Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at SIM Technology Group Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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