B.Duck Semk Holdings International Balance Sheet Health
Financial Health criteria checks 4/6
B.Duck Semk Holdings International has a total shareholder equity of HK$227.9M and total debt of HK$42.1M, which brings its debt-to-equity ratio to 18.5%. Its total assets and total liabilities are HK$314.8M and HK$86.9M respectively.
Key information
18.5%
Debt to equity ratio
HK$42.07m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$82.74m |
| Equity | HK$227.88m |
| Total liabilities | HK$86.91m |
| Total assets | HK$314.80m |
Recent financial health updates
No updates
Recent updates
B.Duck Semk Holdings International's (HKG:2250) Dividend Will Be Reduced To HK$0.005
Mar 31
Market Participants Recognise B.Duck Semk Holdings International Limited's (HKG:2250) Earnings
Aug 31B.Duck Semk Holdings International (HKG:2250) Might Be Having Difficulty Using Its Capital Effectively
Aug 04B.Duck Semk Holdings International's (HKG:2250) Dividend Will Be Reduced To HK$0.0201
May 19B.Duck Semk Holdings International's (HKG:2250) Dividend Will Be Reduced To HK$0.0201
May 05Semk Holdings International (HKG:2250) Strong Profits May Be Masking Some Underlying Issues
Apr 27Financial Position Analysis
Short Term Liabilities: 2250's short term assets (HK$197.1M) exceed its short term liabilities (HK$73.3M).
Long Term Liabilities: 2250's short term assets (HK$197.1M) exceed its long term liabilities (HK$13.6M).
Debt to Equity History and Analysis
Debt Level: 2250 has more cash than its total debt.
Reducing Debt: 2250's debt to equity ratio has reduced from 67.9% to 18.5% over the past 5 years.
Debt Coverage: 2250's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2250's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:49 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
B.Duck Semk Holdings International Limited is covered by 3 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 |
|---|---|
| null null | UOB Kay Hian Research Pte Ltd |
| Chun Sang Wong | UOB Kay Hian Research Pte Ltd |
| Chung Man Yum | UOB Kay Hian Research Pte Ltd |