Kingbo Strike Balance Sheet Health
Financial Health criteria checks 5/6
Kingbo Strike has a total shareholder equity of HK$151.7M and total debt of HK$3.8M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are HK$227.3M and HK$75.5M respectively.
Key information
2.5%
Debt to equity ratio
HK$3.76m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$25.02m |
| Equity | HK$151.74m |
| Total liabilities | HK$75.53m |
| Total assets | HK$227.28m |
Recent financial health updates
Here's Why Kingbo Strike (HKG:1421) Can Afford Some Debt
Mar 03
Kingbo Strike (HKG:1421) Is In A Good Position To Deliver On Growth Plans
May 01Recent updates
Kingbo Strike Limited (HKG:1421) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Dec 02Kingbo Strike Limited (HKG:1421) Investors Are Less Pessimistic Than Expected
Jul 02Kingbo Strike Limited's (HKG:1421) Shares Climb 36% But Its Business Is Yet to Catch Up
Mar 18Some Confidence Is Lacking In Kingbo Strike Limited (HKG:1421) As Shares Slide 27%
Feb 02Some Confidence Is Lacking In Kingbo Strike Limited's (HKG:1421) P/S
Dec 18Kingbo Strike Limited's (HKG:1421) Popularity With Investors Under Threat As Stock Sinks 31%
Apr 17Here's Why Kingbo Strike (HKG:1421) Can Afford Some Debt
Mar 03Estimating The Intrinsic Value Of Kingbo Strike Limited (HKG:1421)
Oct 13Kingbo Strike (HKG:1421) Will Want To Turn Around Its Return Trends
Aug 18Kingbo Strike (HKG:1421) Is In A Good Position To Deliver On Growth Plans
May 01Here's What To Make Of Kingbo Strike's (HKG:1421) Returns On Capital
Feb 24Financial Position Analysis
Short Term Liabilities: 1421's short term assets (HK$219.5M) exceed its short term liabilities (HK$74.1M).
Long Term Liabilities: 1421's short term assets (HK$219.5M) exceed its long term liabilities (HK$1.5M).
Debt to Equity History and Analysis
Debt Level: 1421 has more cash than its total debt.
Reducing Debt: 1421's debt to equity ratio has increased from 0% to 2.5% 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: 1421 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1421 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 34% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 04:49 |
| End of Day Share Price | 2025/01/07 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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 |
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| 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
Kingbo Strike Limited is covered by 0 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 |
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