PPS International (Holdings) Balance Sheet Health
Financial Health criteria checks 5/6
PPS International (Holdings) has a total shareholder equity of HK$196.8M and total debt of HK$19.4M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are HK$297.8M and HK$101.0M respectively. PPS International (Holdings)'s EBIT is HK$6.3M making its interest coverage ratio 9.3. It has cash and short-term investments of HK$104.5M.
Key information
9.8%
Debt to equity ratio
HK$19.37m
Debt
| Interest coverage ratio | 9.3x |
| Cash | HK$104.53m |
| Equity | HK$196.81m |
| Total liabilities | HK$100.98m |
| Total assets | HK$297.79m |
Recent financial health updates
PPS International (Holdings) (HKG:8201) Has A Rock Solid Balance Sheet
Jun 28
PPS International (Holdings) (HKG:8201) Seems To Use Debt Rather Sparingly
Mar 05Does PPS International (Holdings) (HKG:8201) Have A Healthy Balance Sheet?
Jun 20Here's Why PPS International (Holdings) (HKG:8201) Can Manage Its Debt Responsibly
Feb 28Does PPS International (Holdings) (HKG:8201) Have A Healthy Balance Sheet?
Oct 19PPS International (Holdings) (HKG:8201) Seems To Use Debt Quite Sensibly
Mar 22Recent updates
It's Unlikely That PPS International (Holdings) Limited's (HKG:8201) CEO Will See A Huge Pay Rise This Year
Nov 21PPS International (Holdings) (HKG:8201) Has A Rock Solid Balance Sheet
Jun 28Capital Allocation Trends At PPS International (Holdings) (HKG:8201) Aren't Ideal
May 06PPS International (Holdings) (HKG:8201) Seems To Use Debt Rather Sparingly
Mar 05There Are Reasons To Feel Uneasy About PPS International (Holdings)'s (HKG:8201) Returns On Capital
Jan 11PPS International (Holdings) (HKG:8201) Will Be Hoping To Turn Its Returns On Capital Around
Sep 29Does PPS International (Holdings) (HKG:8201) Have A Healthy Balance Sheet?
Jun 20PPS International (Holdings) (HKG:8201) Might Have The Makings Of A Multi-Bagger
Apr 21Here's Why PPS International (Holdings) (HKG:8201) Can Manage Its Debt Responsibly
Feb 28PPS International (Holdings) (HKG:8201) Might Have The Makings Of A Multi-Bagger
Dec 22Does PPS International (Holdings) (HKG:8201) Have A Healthy Balance Sheet?
Oct 19PPS International (Holdings) (HKG:8201) Shareholders Will Want The ROCE Trajectory To Continue
Jun 06PPS International (Holdings) (HKG:8201) Seems To Use Debt Quite Sensibly
Mar 22PPS International (Holdings)'s (HKG:8201) Returns On Capital Are Heading Higher
Nov 25PPS International (Holdings) (HKG:8201) Has A Pretty Healthy Balance Sheet
Oct 04PPS International (Holdings) (HKG:8201) Might Have The Makings Of A Multi-Bagger
Aug 12There's Been No Shortage Of Growth Recently For PPS International (Holdings)'s (HKG:8201) Returns On Capital
Apr 29How Much is PPS International (Holdings)'s (HKG:8201) CEO Getting Paid?
Mar 01What We Make Of PPS International (Holdings)'s (HKG:8201) Returns On Capital
Jan 26
These 4 Measures Indicate That PPS International (Holdings) (HKG:8201) Is Using Debt Reasonably Well
Dec 03Financial Position Analysis
Short Term Liabilities: 8201's short term assets (HK$231.3M) exceed its short term liabilities (HK$100.3M).
Long Term Liabilities: 8201's short term assets (HK$231.3M) exceed its long term liabilities (HK$674.0K).
Debt to Equity History and Analysis
Debt Level: 8201 has more cash than its total debt.
Reducing Debt: 8201's debt to equity ratio has increased from 4.5% to 9.8% 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 8201 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8201 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 38.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 08:15 |
| End of Day Share Price | 2025/01/28 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
PPS International (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.
| Analyst | Institution |
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