FDB Holdings Balance Sheet Health
Financial Health criteria checks 0/6
FDB Holdings has a total shareholder equity of HK$-5.2M and total debt of HK$22.5M, which brings its debt-to-equity ratio to -435.9%. Its total assets and total liabilities are HK$209.4M and HK$214.6M respectively.
Key information
-435.9%
Debt to equity ratio
HK$22.50m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$20.06m |
| Equity | -HK$5.16m |
| Total liabilities | HK$214.56m |
| Total assets | HK$209.40m |
Recent financial health updates
Recent updates
FDB Holdings Limited's (HKG:1826) 31% Share Price Surge Not Quite Adding Up
Dec 11
FDB 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.
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: 1826 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1826 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 10:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 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
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.
| Analyst | Institution |
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