Wan Kei Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Wan Kei Group Holdings has a total shareholder equity of HK$91.7M and total debt of HK$182.7M, which brings its debt-to-equity ratio to 199.2%. Its total assets and total liabilities are HK$327.7M and HK$236.0M respectively.
Key information
199.2%
Debt to equity ratio
HK$182.69m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$137.25m |
| Equity | HK$91.74m |
| Total liabilities | HK$235.98m |
| Total assets | HK$327.72m |
Recent financial health updates
Here's Why Wan Kei Group Holdings (HKG:1718) Can Afford Some Debt
Mar 01
Is Wan Kei Group Holdings (HKG:1718) Using Too Much Debt?
Nov 28Here's Why Wan Kei Group Holdings (HKG:1718) Can Afford Some Debt
Aug 03Is Wan Kei Group Holdings (HKG:1718) A Risky Investment?
Aug 09Wan Kei Group Holdings (HKG:1718) Could Easily Take On More Debt
Mar 24These 4 Measures Indicate That Wan Kei Group Holdings (HKG:1718) Is Using Debt Reasonably Well
Dec 01Recent updates
Wan Kei Group Holdings Limited (HKG:1718) Stock Rockets 45% As Investors Are Less Pessimistic Than Expected
Oct 10Wan Kei Group Holdings Limited's (HKG:1718) 26% Share Price Plunge Could Signal Some Risk
Aug 26Wan Kei Group Holdings Limited's (HKG:1718) 30% Share Price Plunge Could Signal Some Risk
Apr 27Some Wan Kei Group Holdings Limited (HKG:1718) Shareholders Look For Exit As Shares Take 25% Pounding
Mar 01Here's Why Wan Kei Group Holdings (HKG:1718) Can Afford Some Debt
Mar 01Wan Kei Group Holdings Limited's (HKG:1718) Popularity With Investors Under Threat As Stock Sinks 29%
Dec 25Is Wan Kei Group Holdings (HKG:1718) Using Too Much Debt?
Nov 28Here's Why Wan Kei Group Holdings (HKG:1718) Can Afford Some Debt
Aug 03Unpleasant Surprises Could Be In Store For Wan Kei Group Holdings Limited's (HKG:1718) Shares
Apr 17Calculating The Intrinsic Value Of Wan Kei Group Holdings Limited (HKG:1718)
Nov 26Is Wan Kei Group Holdings (HKG:1718) A Risky Investment?
Aug 09Wan Kei Group Holdings (HKG:1718) Could Easily Take On More Debt
Mar 24These 4 Measures Indicate That Wan Kei Group Holdings (HKG:1718) Is Using Debt Reasonably Well
Dec 01Is Wan Kei Group Holdings (HKG:1718) A Risky Investment?
Aug 05Is Wan Kei Group Holdings (HKG:1718) Using Too Much Debt?
Dec 17Financial Position Analysis
Short Term Liabilities: 1718's short term assets (HK$301.2M) exceed its short term liabilities (HK$229.0M).
Long Term Liabilities: 1718's short term assets (HK$301.2M) exceed its long term liabilities (HK$6.9M).
Debt to Equity History and Analysis
Debt Level: 1718's net debt to equity ratio (49.5%) is considered high.
Reducing Debt: 1718's debt to equity ratio has increased from 81.8% to 199.2% 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: 1718 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 1718 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 54.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 17:45 |
| End of Day Share Price | 2024/12/31 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
Wan Kei Group 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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