Lee Kee Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lee Kee Holdings has a total shareholder equity of HK$796.7M and total debt of HK$20.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are HK$863.0M and HK$66.3M respectively.
Key information
2.5%
Debt to equity ratio
HK$20.02m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$216.44m |
| Equity | HK$796.71m |
| Total liabilities | HK$66.32m |
| Total assets | HK$863.03m |
Recent financial health updates
Recent updates
We Think Lee Kee Holdings Limited's (HKG:637) CEO Compensation Package Needs To Be Put Under A Microscope
Aug 20
Here's What To Make Of Lee Kee Holdings' (HKG:637) Decelerating Rates Of Return
Nov 01Pinning Down Lee Kee Holdings Limited's (HKG:637) P/E Is Difficult Right Now
May 31Returns On Capital Are Showing Encouraging Signs At Lee Kee Holdings (HKG:637)
Feb 28We Think Shareholders May Want To Consider A Review Of Lee Kee Holdings Limited's (HKG:637) CEO Compensation Package
Aug 16Lee Kee Holdings' (HKG:637) Solid Profits Have Weak Fundamentals
Jul 19Lee Kee Holdings (HKG:637) Is Experiencing Growth In Returns On Capital
May 31Why Lee Kee Holdings' (HKG:637) CEO Pay Matters
Feb 23Is Lee Kee Holdings (HKG:637) Using Debt Sensibly?
Jan 01Financial Position Analysis
Short Term Liabilities: 637's short term assets (HK$692.2M) exceed its short term liabilities (HK$46.8M).
Long Term Liabilities: 637's short term assets (HK$692.2M) exceed its long term liabilities (HK$19.6M).
Debt to Equity History and Analysis
Debt Level: 637 has more cash than its total debt.
Reducing Debt: 637's debt to equity ratio has reduced from 13.1% to 2.5% over the past 5 years.
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: 637 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 637 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 11.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 19:53 |
| End of Day Share Price | 2025/01/22 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
Lee Kee 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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