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Equity
SIM Technology Group Limited(SIMTF)
USD --+0.00%
Reward30Low
Risk42Moderate
📊75%Data
Thin -1% profit margin · Revenue growing 13% YoY
SIMTF
+0.0 · +0.00%
USD · PINK
SIM Technology Group Limited | Technology
Capital Destroyer
Market Cap:386.71M
ℹ️
Reward Rating
30
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SIMTF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is SIM Technology Group Limited?

SIM Technology Group Limited, an investment holding company, designs, develops, manufactures, and sells handsets and Internet of Things (IOT) terminals in China, Hong Kong, other Asian countries, Europe, and the United States.

SIMTF · Verdict

Limited reward · moderate risk

SIMTF stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

SIMTF · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet73/100

    Current ratio 3.08

  • Valuation67/100

    Above average

Watchouts 3

  • Profitability9/100

    -22% net margin · -1% ROE

  • Growth15/100

    Rev -16.0% CAGR · earnings -27.2%

  • Cash flow16/100

    -8% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is SIM Technology Group Limited?

SIM Technology Group Limited, an investment holding company, designs, develops, manufactures, and sells handsets and Internet of Things (IOT) terminals in China, Hong Kong, other Asian countries, Europe, and the United States. The company operates through Handsets and IOT Terminals Business, Automotive Intelligent Products Business, and Property Management segments. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 386.71M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap386.71M
P/E RatioN/A
Dividend YieldN/A
52 Week High0.0863
52 Week Low0.009
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of Employees510
IndustryCommunication Equipment
ExchangePINK
Beta0.26
CurrencyUSD
Websitewww.sim.com
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