SEM Holdings Balance Sheet Health
Financial Health criteria checks 4/6
SEM Holdings has a total shareholder equity of HK$212.9M and total debt of HK$5.4M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are HK$257.6M and HK$44.7M respectively. SEM Holdings's EBIT is HK$2.3M making its interest coverage ratio -2.1. It has cash and short-term investments of HK$73.3M.
Key information
2.51%
Debt to equity ratio
HK$5.35m
Debt
| Interest coverage ratio | -2.1x |
| Cash | HK$73.33m |
| Equity | HK$212.94m |
| Total liabilities | HK$44.66m |
| Total assets | HK$257.60m |
Recent financial health updates
No updates
Recent updates
SEM Holdings Limited (HKG:9929) Could Be Riskier Than It Looks
Jan 20
SEM Holdings Limited (HKG:9929) Stock Rockets 26% But Many Are Still Ignoring The Company
Oct 03Potential Upside For SEM Holdings Limited (HKG:9929) Not Without Risk
Jul 11Not Many Are Piling Into SEM Holdings Limited (HKG:9929) Just Yet
Dec 23Returns On Capital Signal Tricky Times Ahead For SEM Holdings (HKG:9929)
Mar 31SEM Holdings (HKG:9929) Might Be Having Difficulty Using Its Capital Effectively
Mar 28Has SEM Holdings (HKG:9929) Got What It Takes To Become A Multi-Bagger?
Feb 17Financial Position Analysis
Short Term Liabilities: 9929's short term assets (HK$228.0M) exceed its short term liabilities (HK$39.7M).
Long Term Liabilities: 9929's short term assets (HK$228.0M) exceed its long term liabilities (HK$4.9M).
Debt to Equity History and Analysis
Debt Level: 9929 has more cash than its total debt.
Reducing Debt: 9929's debt to equity ratio has increased from 0.2% to 2.5% over the past 5 years.
Debt Coverage: 9929's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9929 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 | 2025/05/25 12:43 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
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 Github.
Analyst Sources
SEM 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.