Wah Wo Holdings Group Balance Sheet Health
Financial Health criteria checks 5/6
Wah Wo Holdings Group has a total shareholder equity of HK$191.8M and total debt of HK$6.5M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are HK$333.7M and HK$141.9M respectively.
Key information
3.4%
Debt to equity ratio
HK$6.53m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$39.83m |
| Equity | HK$191.85m |
| Total liabilities | HK$141.89m |
| Total assets | HK$333.73m |
Recent financial health updates
No updates
Recent updates
Revenues Not Telling The Story For Wah Wo Holdings Group Limited (HKG:9938)
Oct 14
What Wah Wo Holdings Group Limited's (HKG:9938) P/S Is Not Telling You
Jan 23Wah Wo Holdings Group Limited's (HKG:9938) Business Is Yet to Catch Up With Its Share Price
Oct 12Capital Allocation Trends At Wah Wo Holdings Group (HKG:9938) Aren't Ideal
Apr 29Here's What's Concerning About Wah Wo Holdings Group's (HKG:9938) Returns On Capital
Oct 22Is Wah Wo Holdings Group (HKG:9938) Likely To Turn Things Around?
Mar 17We Think Wah Wo Holdings Group's (HKG:9938) Statutory Profit Might Understate Its Earnings Potential
Dec 30
Financial Position Analysis
Short Term Liabilities: 9938's short term assets (HK$186.2M) exceed its short term liabilities (HK$139.4M).
Long Term Liabilities: 9938's short term assets (HK$186.2M) exceed its long term liabilities (HK$2.5M).
Debt to Equity History and Analysis
Debt Level: 9938 has more cash than its total debt.
Reducing Debt: 9938's debt to equity ratio has increased from 1.6% to 3.4% 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 9938 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 9938 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:58 |
| End of Day Share Price | 2024/12/24 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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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
Wah Wo Holdings 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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