SIMMTECH Co., Ltd. (222800.KQ) stock analysis
In our weekly check, SIMMTECH Co., Ltd. is graded F (A to F). Of 23 checks on debt, profit, cash flow and trend: 7 pass, warnings: 5, red flags: 11.
About SIMMTECH Co., Ltd.
SIMMTECH Co., Ltd. is a Technology company (Semiconductors) based in South Korea, listed on KOE as 222800.KQ.
What our checks show for 222800.KQ
Red flags
- The net margin fell by 11.5 points over 5 years, to -3%: the company keeps less of each sale as profit.
- The gross margin fell by 5.2 points, to 15.6%: costs are rising faster than prices.
- Operating cash flow is negative while the company reports a profit: the profit does not arrive as cash.
- Earnings per share fell 42.6% a year over the last 3 years.
- The company is losing money: the net margin is -3%.
- Free cash flow is negative (-12.2% of revenue): the business spends more cash than it brings in.
- SIMMTECH Co., Ltd. pays a dividend while losing money: it is funded from reserves or debt.
- The price swings a lot: 107% annual volatility. Expect large ups and downs.
- The stock has fallen as much as 83% from a peak. Would you have held through that?
- Beta 2.04: the stock usually moves more than the market, both up and down.
- Pay in shares equals 0% of free cash flow: it dilutes shareholders.
Warning signs
- Net debt is 3.7x a year of EBITDA (debt/equity 1.34). That limits room in a downturn and raises refinancing risk.
- Operating profit covers interest only 2.1 times: a weak year could make the payments hard.
- Revenue grew only 0.1% a year over the last 3 years.
- The share count grew by 17.3% in 2 years: each shareholder owns a smaller slice.
- Return on capital (ROCE) is only 8.1%.
Strengths
- Analysts expect earnings per share to grow about 128% a year over the next years.
- Analysts expect revenue to grow about 24.6% a year over the next years.
- Analysts expect the net margin to improve by 17.6 points from today's -3%.
Next earnings report: 2026-11-06
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Questions
What grade does SIMMTECH Co., Ltd. (222800.KQ) have?
In our weekly check, SIMMTECH Co., Ltd. is graded F (A to F). Of 23 checks on debt, profit, cash flow and trend: 7 pass, warnings: 5, red flags: 11. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 222800.KQ stock?
This week's biggest flags for SIMMTECH Co., Ltd.: Margins falling, Gross margin falling, Profits not backed by cash. In total 16 of 23 checks show a warning or a red flag.
What does SIMMTECH Co., Ltd. do?
SIMMTECH Co., Ltd. is a Technology company (Semiconductors) based in South Korea, listed on KOE as 222800.KQ.
When does SIMMTECH Co., Ltd. report earnings next?
The next earnings report is expected on 2026-11-06. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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