Technology
Live Price
Offline$0.046
+0.00% today
1Y Change
-11.54%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SIM Technology Group Limited (SIMTF) is a Technology stock with a market cap of $590.00M and listed on OTC. The stock last traded around $0.05 and down 11.5% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -7.2%, EPS growth of +86.0%, a dividend yield of 0.0%. What stands out right now is revenue -7.2%, EPS +86.0%, free cash flow +195.5% with operating margin -3.9% and ROIC -0.6%. Valuation is more restrained than many high-expectation growth names at price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines SIMTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SIMTF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SIMTF Max Drawdown
-78.85%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SIMTF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$724.7M
+13.6% YoY
FY Net Income
-$245.8M
+51.6% YoY
Free Cash Flow
$93.6M
+150.7% YoY
Revenue Growth
-7.2%
EPS Growth
+86.0%
Gross Margin
20.3%
Net Margin
-3.3%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 399M | 429M | 544M | 638M | 725M |
| Gross Profit | 81M | 93M | 120M | -12M | 22M |
| Operating Income | -16M | -77M | -99M | -447M | -365M |
| EBITDA | -9M | -98M | 447M | -368M | -263M |
| Net Income | -13M | -95M | 344M | -508M | -246M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 457M | 360M | 74M | 192M | 322M |
| Total Assets | 1.9B | 1.9B | 2.1B | 2.1B | 2.6B |
| Total Liabilities | 482M | 491M | 530M | 746M | 689M |
| Shareholder Equity | 1.5B | 1.4B | 1.6B | 1.3B | 1.9B |
| Total Debt | 12M | 32M | 38M | 253M | 56M |
| Net Debt | -445M | -329M | -37M | 62M | -266M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
185M
+327.6% YoY
Capital Expenditures
92M
+11.4% YoY
Free Cash Flow
94M
+150.7% YoY
Key ratios
Gross Margin
20.3%
Operating Margin
-3.9%
Net Margin
-3.3%
ROE
-0.9%
Debt / Equity
0.01x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.