Chi Kan Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Chi Kan Holdings has a total shareholder equity of HK$503.2M and total debt of HK$10.0M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are HK$639.4M and HK$136.1M respectively. Chi Kan Holdings's EBIT is HK$59.5M making its interest coverage ratio -15.1. It has cash and short-term investments of HK$168.4M.
Key information
2.0%
Debt to equity ratio
HK$10.00m
Debt
| Interest coverage ratio | -15.1x |
| Cash | HK$168.43m |
| Equity | HK$503.23m |
| Total liabilities | HK$136.13m |
| Total assets | HK$639.36m |
Recent financial health updates
No updates
Recent updates
Chi Kan Holdings' (HKG:9913) Solid Earnings May Rest On Weak Foundations
Dec 18
Some Shareholders Feeling Restless Over Chi Kan Holdings Limited's (HKG:9913) P/E Ratio
Jul 29Have Insiders Sold Chi Kan Holdings Limited (HKG:9913) Shares Recently?
Mar 17Have Chi Kan Holdings Limited (HKG:9913) Insiders Been Selling Their Stock?
Mar 03Is Chi Kan Holdings Limited (HKG:9913) A High Quality Stock To Own?
Jan 27Are Chi Kan Holdings's (HKG:9913) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 18Financial Position Analysis
Short Term Liabilities: 9913's short term assets (HK$635.5M) exceed its short term liabilities (HK$135.7M).
Long Term Liabilities: 9913's short term assets (HK$635.5M) exceed its long term liabilities (HK$468.0K).
Debt to Equity History and Analysis
Debt Level: 9913 has more cash than its total debt.
Reducing Debt: 9913's debt to equity ratio has reduced from 2.7% to 2% over the past 5 years.
Debt Coverage: 9913's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: 9913 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 | 2025/01/23 05:27 |
| End of Day Share Price | 2025/01/23 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
Chi Kan 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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