King's Stone Holdings Group Balance Sheet Health
Financial Health criteria checks 4/6
King's Stone Holdings Group has a total shareholder equity of HK$121.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$176.8M and HK$55.5M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$24.40m |
| Equity | HK$121.30m |
| Total liabilities | HK$55.50m |
| Total assets | HK$176.81m |
Recent financial health updates
Recent updates
King's Stone Holdings Group Limited (HKG:1943) Shares May Have Slumped 85% But Getting In Cheap Is Still Unlikely
Dec 08
Unpleasant Surprises Could Be In Store For King's Stone Holdings Group Limited's (HKG:1943) Shares
Oct 23We're Hopeful That Silver Tide Holdings (HKG:1943) Will Use Its Cash Wisely
Jan 04Estimating The Intrinsic Value Of Silver Tide Holdings Limited (HKG:1943)
Jul 23Calculating The Fair Value Of Silver Tide Holdings Limited (HKG:1943)
Dec 10
Financial Position Analysis
Short Term Liabilities: 1943's short term assets (HK$168.4M) exceed its short term liabilities (HK$55.3M).
Long Term Liabilities: 1943's short term assets (HK$168.4M) exceed its long term liabilities (HK$188.0K).
Debt to Equity History and Analysis
Debt Level: 1943 is debt free.
Reducing Debt: 1943 has no debt compared to 5 years ago when its debt to equity ratio was 12.1%.
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: 1943 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1943 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:35 |
| End of Day Share Price | 2024/12/24 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
King's Stone Holdings 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.
| Analyst | Institution |
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