Allurefem Holding Balance Sheet Health
Financial Health criteria checks 6/6
Allurefem Holding has a total shareholder equity of HK$42.5M and total debt of HK$6.0M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are HK$118.3M and HK$75.9M respectively.
Key information
14.0%
Debt to equity ratio
HK$5.96m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$2.27m |
| Equity | HK$42.46m |
| Total liabilities | HK$75.85m |
| Total assets | HK$118.31m |
Recent financial health updates
Is Allurefem Holding (HKG:8305) A Risky Investment?
Sep 19
Would Tong Kee (Holding) (HKG:8305) Be Better Off With Less Debt?
Aug 17Would Tong Kee (Holding) (HKG:8305) Be Better Off With Less Debt?
May 19Is Tong Kee (Holding) (HKG:8305) Using Too Much Debt?
Dec 03Tong Kee (Holding) (HKG:8305) Is Making Moderate Use Of Debt
Aug 17Is Tong Kee (Holding) (HKG:8305) Using Too Much Debt?
Mar 24Recent updates
There's Reason For Concern Over Allurefem Holding Limited's (HKG:8305) Massive 28% Price Jump
Nov 01Revenues Not Telling The Story For Allurefem Holding Limited (HKG:8305) After Shares Rise 28%
Aug 19Allurefem Holding Limited's (HKG:8305) Shares Climb 43% But Its Business Is Yet to Catch Up
Jun 07What Allurefem Holding Limited's (HKG:8305) P/S Is Not Telling You
Apr 18Optimistic Investors Push Allurefem Holding Limited (HKG:8305) Shares Up 41% But Growth Is Lacking
Jan 03Is Allurefem Holding (HKG:8305) A Risky Investment?
Sep 19A Look At The Fair Value Of Tong Kee (Holding) Limited (HKG:8305)
Jul 16Would Tong Kee (Holding) (HKG:8305) Be Better Off With Less Debt?
Aug 17Would Tong Kee (Holding) (HKG:8305) Be Better Off With Less Debt?
May 19Is Tong Kee (Holding) (HKG:8305) Using Too Much Debt?
Dec 03Tong Kee (Holding) (HKG:8305) Is Making Moderate Use Of Debt
Aug 17Is Tong Kee (Holding) (HKG:8305) Using Too Much Debt?
Mar 24Financial Position Analysis
Short Term Liabilities: 8305's short term assets (HK$111.9M) exceed its short term liabilities (HK$75.6M).
Long Term Liabilities: 8305's short term assets (HK$111.9M) exceed its long term liabilities (HK$248.0K).
Debt to Equity History and Analysis
Debt Level: 8305's net debt to equity ratio (8.7%) is considered satisfactory.
Reducing Debt: 8305's debt to equity ratio has reduced from 26.6% to 14% 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: Whilst unprofitable 8305 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8305 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 14:58 |
| End of Day Share Price | 2024/12/23 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 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
Allurefem Holding 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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