Hong Kong Johnson Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hong Kong Johnson Holdings has a total shareholder equity of HK$600.8M and total debt of HK$12.1M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are HK$821.6M and HK$220.8M respectively. Hong Kong Johnson Holdings's EBIT is HK$10.4M making its interest coverage ratio -1.5. It has cash and short-term investments of HK$314.9M.
Key information
2.0%
Debt to equity ratio
HK$12.10m
Debt
| Interest coverage ratio | -1.5x |
| Cash | HK$314.88m |
| Equity | HK$600.81m |
| Total liabilities | HK$220.83m |
| Total assets | HK$821.65m |
Recent financial health updates
Does Hong Kong Johnson Holdings (HKG:1955) Have A Healthy Balance Sheet?
Oct 01
Hong Kong Johnson Holdings (HKG:1955) Could Easily Take On More Debt
Mar 12Hong Kong Johnson Holdings (HKG:1955) Seems To Use Debt Quite Sensibly
Dec 20
Recent updates
Hong Kong Johnson Holdings Co., Ltd. (HKG:1955) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Dec 02Does Hong Kong Johnson Holdings (HKG:1955) Have A Healthy Balance Sheet?
Oct 01Risks Still Elevated At These Prices As Hong Kong Johnson Holdings Co., Ltd. (HKG:1955) Shares Dive 32%
Aug 21Hong Kong Johnson Holdings' (HKG:1955) Shareholders Have More To Worry About Than Only Soft Earnings
Aug 06Hong Kong Johnson Holdings (HKG:1955) Could Be Struggling To Allocate Capital
May 23Hong Kong Johnson Holdings Co., Ltd. (HKG:1955) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Mar 13Hong Kong Johnson Holdings (HKG:1955) Could Easily Take On More Debt
Mar 12The Returns On Capital At Hong Kong Johnson Holdings (HKG:1955) Don't Inspire Confidence
Nov 10Hong Kong Johnson Holdings (HKG:1955) Will Pay A Smaller Dividend Than Last Year
Sep 11Hong Kong Johnson Holdings (HKG:1955) Is Reducing Its Dividend To HK$0.0122
Aug 28Hong Kong Johnson Holdings' (HKG:1955) Dividend Is Being Reduced To HK$0.0122
Jul 28Hong Kong Johnson Holdings (HKG:1955) Has Announced That Its Dividend Will Be Reduced To HK$0.0122
Jul 02Some Investors May Be Worried About Hong Kong Johnson Holdings' (HKG:1955) Returns On Capital
Mar 23Market Cool On Hong Kong Johnson Holdings Co., Ltd.'s (HKG:1955) Earnings
Oct 11Hong Kong Johnson Holdings' (HKG:1955) Dividend Will Be Reduced To HK$0.05
Sep 05Hong Kong Johnson Holdings' (HKG:1955) Dividend Will Be Reduced To HK$0.05
Jul 18Hong Kong Johnson Holdings' (HKG:1955) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 03Capital Investment Trends At Hong Kong Johnson Holdings (HKG:1955) Look Strong
Dec 28Hong Kong Johnson Holdings (HKG:1955) Will Be Hoping To Turn Its Returns On Capital Around
Jul 05Our Take On The Returns On Capital At Hong Kong Johnson Holdings (HKG:1955)
Mar 04Is Hong Kong Johnson Holdings Co., Ltd.'s (HKG:1955) 25% ROE Better Than Average?
Feb 06Hong Kong Johnson Holdings's (HKG:1955) Earnings Are Growing But Is There More To The Story?
Jan 16Hong Kong Johnson Holdings (HKG:1955) Seems To Use Debt Quite Sensibly
Dec 20Should We Be Excited About The Trends Of Returns At Hong Kong Johnson Holdings (HKG:1955)?
Nov 19Financial Position Analysis
Short Term Liabilities: 1955's short term assets (HK$714.1M) exceed its short term liabilities (HK$209.9M).
Long Term Liabilities: 1955's short term assets (HK$714.1M) exceed its long term liabilities (HK$11.0M).
Debt to Equity History and Analysis
Debt Level: 1955 has more cash than its total debt.
Reducing Debt: 1955's debt to equity ratio has reduced from 161.9% to 2% over the past 5 years.
Debt Coverage: 1955's debt is well covered by operating cash flow (370.3%).
Interest Coverage: 1955 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 | 2025/01/21 15:36 |
| End of Day Share Price | 2025/01/21 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
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Analyst Sources
Hong Kong Johnson Holdings Co., Ltd. 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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