AB Builders Group Limited

SEHK:1615 Stock Report

Market Cap: HK$146.4m

AB Builders Group Balance Sheet Health

Financial Health criteria checks 6/6

AB Builders Group has a total shareholder equity of MOP189.4M and total debt of MOP0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are MOP274.2M and MOP84.9M respectively.

Key information

0%

Debt to equity ratio

MO$0

Debt

Interest coverage ration/a
CashMO$54.78m
EquityMO$189.36m
Total liabilitiesMO$84.86m
Total assetsMO$274.22m

Recent financial health updates

Recent updates

Does AB Builders Group (HKG:1615) Have A Healthy Balance Sheet?

Jun 19
Does AB Builders Group (HKG:1615) Have A Healthy Balance Sheet?

AB Builders Group Limited's (HKG:1615) 26% Share Price Plunge Could Signal Some Risk

Apr 22
AB Builders Group Limited's (HKG:1615) 26% Share Price Plunge Could Signal Some Risk

Returns On Capital At AB Builders Group (HKG:1615) Paint A Concerning Picture

Mar 08
Returns On Capital At AB Builders Group (HKG:1615) Paint A Concerning Picture

AB Builders Group Limited's (HKG:1615) Shares May Have Run Too Fast Too Soon

Dec 27
AB Builders Group Limited's (HKG:1615) Shares May Have Run Too Fast Too Soon

Investors Could Be Concerned With AB Builders Group's (HKG:1615) Returns On Capital

Nov 30
Investors Could Be Concerned With AB Builders Group's (HKG:1615) Returns On Capital

Is AB Builders Group (HKG:1615) Using Too Much Debt?

Sep 26
Is AB Builders Group (HKG:1615) Using Too Much Debt?

Returns On Capital At AB Builders Group (HKG:1615) Paint A Concerning Picture

Jul 13
Returns On Capital At AB Builders Group (HKG:1615) Paint A Concerning Picture

Here's Why We're Watching AB Builders Group's (HKG:1615) Cash Burn Situation

Feb 15
Here's Why We're Watching AB Builders Group's (HKG:1615) Cash Burn Situation

Financial Position Analysis

Short Term Liabilities: 1615's short term assets (MOP189.9M) exceed its short term liabilities (MOP82.7M).

Long Term Liabilities: 1615's short term assets (MOP189.9M) exceed its long term liabilities (MOP2.1M).


Debt to Equity History and Analysis

Debt Level: 1615 is debt free.

Reducing Debt: 1615 had no debt 5 years ago.

Debt Coverage: 1615 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1615 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 12:18
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

AB Builders Group 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.

AnalystInstitution