FDB Holdings Balance Sheet Health
Financial Health criteria checks 1/6
FDB Holdings has a total shareholder equity of HK$-548.0K and total debt of HK$19.0M, which brings its debt-to-equity ratio to -3467.2%. Its total assets and total liabilities are HK$169.4M and HK$169.9M respectively. FDB Holdings's EBIT is HK$5.5M making its interest coverage ratio 12.8. It has cash and short-term investments of HK$25.4M.
Key information
-3,467.2%
Debt to equity ratio
HK$19.00m
Debt
| Interest coverage ratio | 12.8x |
| Cash | HK$25.43m |
| Equity | -HK$548.00k |
| Total liabilities | HK$169.95m |
| Total assets | HK$169.40m |
Recent financial health updates
Recent updates
What FDB Holdings Limited's (HKG:1826) 28% Share Price Gain Is Not Telling You
Jan 27
FDB Holdings Limited's (HKG:1826) 31% Share Price Surge Not Quite Adding Up
Dec 11FDB Holdings Limited's (HKG:1826) 26% Price Boost Is Out Of Tune With Revenues
Sep 28Risks Still Elevated At These Prices As FDB Holdings Limited (HKG:1826) Shares Dive 32%
Aug 14More Unpleasant Surprises Could Be In Store For FDB Holdings Limited's (HKG:1826) Shares After Tumbling 27%
Jun 09FDB Holdings Limited's (HKG:1826) CEO Might Not Expect Shareholders To Be So Generous This Year
May 23FDB Holdings Limited's (HKG:1826) 26% Share Price Plunge Could Signal Some Risk
Apr 23FDB Holdings Limited's (HKG:1826) 35% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 07FDB Holdings Limited's (HKG:1826) Business Is Yet to Catch Up With Its Share Price
Dec 18What FDB Holdings Limited's (HKG:1826) P/S Is Not Telling You
Jul 26We're Not Very Worried About Steering Holdings' (HKG:1826) Cash Burn Rate
Nov 12Financial Position Analysis
Short Term Liabilities: 1826 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1826 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1826 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1826's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 1826's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1826's interest payments on its debt are well covered by EBIT (12.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/03 19:19 |
| End of Day Share Price | 2025/05/02 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
FDB 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.