Chi Kan Holdings Limited

SEHK:9913 Stock Report

Market Cap: HK$2.7b

Chi Kan Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Chi Kan Holdings has a total shareholder equity of HK$470.1M and total debt of HK$30.0M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are HK$624.5M and HK$154.4M respectively. Chi Kan Holdings's EBIT is HK$58.5M making its interest coverage ratio -33.9. It has cash and short-term investments of HK$230.7M.

Key information

6.4%

Debt to equity ratio

HK$30.00m

Debt

Interest coverage ratio-33.9x
CashHK$230.67m
EquityHK$470.15m
Total liabilitiesHK$154.39m
Total assetsHK$624.54m

Recent financial health updates

No updates

Recent updates

Chi Kan Holdings' (HKG:9913) Solid Earnings May Rest On Weak Foundations

Dec 18
Chi Kan Holdings' (HKG:9913) Solid Earnings May Rest On Weak Foundations

Some Shareholders Feeling Restless Over Chi Kan Holdings Limited's (HKG:9913) P/E Ratio

Jul 29
Some Shareholders Feeling Restless Over Chi Kan Holdings Limited's (HKG:9913) P/E Ratio

Have Insiders Sold Chi Kan Holdings Limited (HKG:9913) Shares Recently?

Mar 17
Have Insiders Sold Chi Kan Holdings Limited (HKG:9913) Shares Recently?

Have Chi Kan Holdings Limited (HKG:9913) Insiders Been Selling Their Stock?

Mar 03
Have Chi Kan Holdings Limited (HKG:9913) Insiders Been Selling Their Stock?

Is Chi Kan Holdings Limited (HKG:9913) A High Quality Stock To Own?

Jan 27
Is Chi Kan Holdings Limited (HKG:9913) A High Quality Stock To Own?

Are Chi Kan Holdings's (HKG:9913) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 18
Are Chi Kan Holdings's (HKG:9913) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Financial Position Analysis

Short Term Liabilities: 9913's short term assets (HK$620.7M) exceed its short term liabilities (HK$154.2M).

Long Term Liabilities: 9913's short term assets (HK$620.7M) exceed its long term liabilities (HK$234.0K).


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 10% to 6.4% over the past 5 years.

Debt Coverage: 9913's debt is well covered by operating cash flow (174.7%).

Interest Coverage: 9913 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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