Kwan On Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Kwan On Holdings has a total shareholder equity of HK$106.0M and total debt of HK$132.6M, which brings its debt-to-equity ratio to 125.1%. Its total assets and total liabilities are HK$644.0M and HK$538.1M respectively.
Key information
125.1%
Debt to equity ratio
HK$132.63m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$36.59m |
| Equity | HK$105.98m |
| Total liabilities | HK$538.06m |
| Total assets | HK$644.04m |
Recent financial health updates
We Think Kwan On Holdings (HKG:1559) Has A Fair Chunk Of Debt
Jul 14
Kwan On Holdings (HKG:1559) Is Carrying A Fair Bit Of Debt
Dec 20Would Kwan On Holdings (HKG:1559) Be Better Off With Less Debt?
Sep 21Recent updates
Subdued Growth No Barrier To Kwan On Holdings Limited (HKG:1559) With Shares Advancing 28%
Oct 03Revenues Not Telling The Story For Kwan On Holdings Limited (HKG:1559) After Shares Rise 40%
Aug 07Some Kwan On Holdings Limited (HKG:1559) Shareholders Look For Exit As Shares Take 28% Pounding
Mar 05Kwan On Holdings Limited's (HKG:1559) Popularity With Investors Under Threat As Stock Sinks 32%
Jan 17We Think Kwan On Holdings (HKG:1559) Has A Fair Chunk Of Debt
Jul 14Kwan On Holdings (HKG:1559) Is Carrying A Fair Bit Of Debt
Dec 20Would Kwan On Holdings (HKG:1559) Be Better Off With Less Debt?
Sep 21Financial Position Analysis
Short Term Liabilities: 1559's short term assets (HK$595.1M) exceed its short term liabilities (HK$536.8M).
Long Term Liabilities: 1559's short term assets (HK$595.1M) exceed its long term liabilities (HK$1.3M).
Debt to Equity History and Analysis
Debt Level: 1559's net debt to equity ratio (90.6%) is considered high.
Reducing Debt: 1559's debt to equity ratio has increased from 42.8% to 125.1% 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: Whilst unprofitable 1559 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1559 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 14:34 |
| End of Day Share Price | 2025/01/09 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 |
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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
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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
Kwan On Holdings 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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