Build King Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Build King Holdings has a total shareholder equity of HK$2.4B and total debt of HK$197.9M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are HK$7.7B and HK$5.3B respectively. Build King Holdings's EBIT is HK$536.3M making its interest coverage ratio -1194.5. It has cash and short-term investments of HK$2.1B.
Key information
8.1%
Debt to equity ratio
HK$197.94m
Debt
| Interest coverage ratio | -1194.5x |
| Cash | HK$2.06b |
| Equity | HK$2.44b |
| Total liabilities | HK$5.29b |
| Total assets | HK$7.73b |
Recent financial health updates
Recent updates
We Ran A Stock Scan For Earnings Growth And Build King Holdings (HKG:240) Passed With Ease
May 30
Why Build King Holdings' (HKG:240) Shaky Earnings Are Just The Beginning Of Its Problems
Apr 28Does Build King Holdings (HKG:240) Deserve A Spot On Your Watchlist?
Sep 20Estimating The Intrinsic Value Of Build King Holdings Limited (HKG:240)
Jun 08We Think Build King Holdings (HKG:240) Might Have The DNA Of A Multi-Bagger
Mar 22Is Build King Holdings Limited's (HKG:240) Stock's Recent Performance A Reflection Of Its Financial Health?
Feb 22Did You Participate In Any Of Build King Holdings' (HKG:240) Fantastic 272% Return ?
Feb 04
How Much Are Build King Holdings Limited (HKG:240) Insiders Spending On Buying Shares?
Jan 15Build King Holdings (HKG:240) Seems To Use Debt Rather Sparingly
Dec 28What Kind Of Investors Own Most Of Build King Holdings Limited (HKG:240)?
Dec 15Returns On Capital - An Important Metric For Build King Holdings (HKG:240)
Dec 02Build King Holdings Limited's (HKG:240) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 19Financial Position Analysis
Short Term Liabilities: 240's short term assets (HK$6.8B) exceed its short term liabilities (HK$5.2B).
Long Term Liabilities: 240's short term assets (HK$6.8B) exceed its long term liabilities (HK$69.0M).
Debt to Equity History and Analysis
Debt Level: 240 has more cash than its total debt.
Reducing Debt: 240's debt to equity ratio has reduced from 28.7% to 8.1% over the past 5 years.
Debt Coverage: 240's debt is well covered by operating cash flow (163%).
Interest Coverage: 240 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 00:17 |
| End of Day Share Price | 2025/02/14 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.
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 Github.
Analyst Sources
Build King 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.