Zhidao International (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
Zhidao International (Holdings) has a total shareholder equity of HK$188.4M and total debt of HK$10.0M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are HK$298.1M and HK$109.6M respectively.
Key information
5.3%
Debt to equity ratio
HK$10.03m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$12.34m |
| Equity | HK$188.44m |
| Total liabilities | HK$109.63m |
| Total assets | HK$298.07m |
Recent financial health updates
Recent updates
What Zhidao International (Holdings) Limited's (HKG:1220) 57% Share Price Gain Is Not Telling You
Oct 21
Optimistic Investors Push Zhidao International (Holdings) Limited (HKG:1220) Shares Up 27% But Growth Is Lacking
Sep 05Investors Give Zhidao International (Holdings) Limited (HKG:1220) Shares A 32% Hiding
Jun 09It's Down 28% But Zhidao International (Holdings) Limited (HKG:1220) Could Be Riskier Than It Looks
Apr 24Zhidao International (Holdings)'s (HKG:1220) Returns On Capital Are Heading Higher
Apr 24The Market Lifts Zhidao International (Holdings) Limited (HKG:1220) Shares 29% But It Can Do More
Feb 29We Think Zhidao International (Holdings) (HKG:1220) Can Stay On Top Of Its Debt
Feb 16Even With A 27% Surge, Cautious Investors Are Not Rewarding Zhidao International (Holdings) Limited's (HKG:1220) Performance Completely
Jan 08Zhidao International (Holdings) (HKG:1220) Is Looking To Continue Growing Its Returns On Capital
Nov 06Zhidao International (Holdings) Limited's (HKG:1220) Share Price Not Quite Adding Up
Sep 13Investors Will Want Zhidao International (Holdings)'s (HKG:1220) Growth In ROCE To Persist
Jul 04Financial Position Analysis
Short Term Liabilities: 1220's short term assets (HK$275.7M) exceed its short term liabilities (HK$106.7M).
Long Term Liabilities: 1220's short term assets (HK$275.7M) exceed its long term liabilities (HK$2.9M).
Debt to Equity History and Analysis
Debt Level: 1220 has more cash than its total debt.
Reducing Debt: 1220's debt to equity ratio has reduced from 6.7% to 5.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 1220 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1220 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 4.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 00:29 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zhidao International (Holdings) Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Choy Foo | UOB Kay Hian Research Pte Ltd |