Kwong Man Kee Group Balance Sheet Health
Financial Health criteria checks 5/6
Kwong Man Kee Group has a total shareholder equity of HK$133.0M and total debt of HK$14.5M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are HK$197.3M and HK$64.3M respectively. Kwong Man Kee Group's EBIT is HK$18.3M making its interest coverage ratio -52.8. It has cash and short-term investments of HK$40.9M.
Key information
10.9%
Debt to equity ratio
HK$14.52m
Debt
| Interest coverage ratio | -52.8x |
| Cash | HK$40.95m |
| Equity | HK$132.96m |
| Total liabilities | HK$64.35m |
| Total assets | HK$197.31m |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Kwong Man Kee Group Limited's (HKG:8023) Shares After Tumbling 28%
Sep 25
Kwong Man Kee Group's (HKG:8023) Soft Earnings Are Actually Better Than They Appear
Jul 03Some Shareholders Feeling Restless Over Kwong Man Kee Group Limited's (HKG:8023) P/E Ratio
Mar 19Estimating The Intrinsic Value Of Kwong Man Kee Group Limited (HKG:8023)
Jul 14Is Now The Time To Put Kwong Man Kee Group (HKG:8023) On Your Watchlist?
May 25A Look At The Intrinsic Value Of Kwong Man Kee Group Limited (HKG:8023)
Mar 31Kwong Man Kee Group Limited's (HKG:8023) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 04
Should You Use Kwong Man Kee Group's (HKG:8023) Statutory Earnings To Analyse It?
Nov 30Financial Position Analysis
Short Term Liabilities: 8023's short term assets (HK$155.6M) exceed its short term liabilities (HK$62.9M).
Long Term Liabilities: 8023's short term assets (HK$155.6M) exceed its long term liabilities (HK$1.4M).
Debt to Equity History and Analysis
Debt Level: 8023 has more cash than its total debt.
Reducing Debt: 8023's debt to equity ratio has reduced from 13.1% to 10.9% over the past 5 years.
Debt Coverage: 8023's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8023 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 | 2024/12/18 12:25 |
| End of Day Share Price | 2024/12/18 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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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
Kwong Man Kee 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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