Lung Kee Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lung Kee Group Holdings has a total shareholder equity of HK$1.7B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.0B and HK$294.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
Interest coverage ratio | n/a |
Cash | HK$477.76m |
Equity | HK$1.70b |
Total liabilities | HK$293.96m |
Total assets | HK$2.00b |
Recent financial health updates
Recent updates
Lung Kee (Bermuda) Holdings Limited's (HKG:255) Business Is Trailing The Industry But Its Shares Aren't
Jan 09Lung Kee (Bermuda) Holdings (HKG:255) Is Paying Out Less In Dividends Than Last Year
Aug 28Lung Kee (Bermuda) Holdings (HKG:255) Will Pay A Smaller Dividend Than Last Year
May 30Lung Kee (Bermuda) Holdings' (HKG:255) Dividend Will Be Reduced To HK$0.06
Apr 04Lung Kee (Bermuda) Holdings (HKG:255) Is Increasing Its Dividend To HK$0.15
Aug 29Something To Consider Before Buying Lung Kee (Bermuda) Holdings Limited (HKG:255) For The 9.1% Dividend
Mar 29What These Trends Mean At Lung Kee (Bermuda) Holdings (HKG:255)
Mar 09Estimating The Intrinsic Value Of Lung Kee (Bermuda) Holdings Limited (HKG:255)
Feb 16Here's What Lung Kee (Bermuda) Holdings Limited's (HKG:255) Shareholder Ownership Structure Looks Like
Jan 29If You Had Bought Lung Kee (Bermuda) Holdings (HKG:255) Shares Three Years Ago You'd Have A Total Return Of Negative 12%
Jan 10What We Learned About Lung Kee (Bermuda) Holdings' (HKG:255) CEO Compensation
Dec 20Are Dividend Investors Making A Mistake With Lung Kee (Bermuda) Holdings Limited (HKG:255)?
Dec 01Here's What's Concerning About Lung Kee (Bermuda) Holdings (HKG:255)
Nov 18Financial Position Analysis
Short Term Liabilities: 255's short term assets (HK$1.1B) exceed its short term liabilities (HK$198.4M).
Long Term Liabilities: 255's short term assets (HK$1.1B) exceed its long term liabilities (HK$95.6M).
Debt to Equity History and Analysis
Debt Level: 255 is debt free.
Reducing Debt: 255 had no debt 5 years ago.
Debt Coverage: 255 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 255 has no debt, therefore 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 | 2025/02/02 03:51 |
End of Day Share Price | 2025/01/28 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 * |
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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
Lung Kee Group Holdings Limited is covered by 8 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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Pek Ying Tang | CGS International |
Cheuk Yiu Wong | Citigroup Inc |
Wesley Yu | Core Pacific -Yamaichi International (H.K.) Limited |