Namyue Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Namyue Holdings has a total shareholder equity of HK$47.3M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$121.3M and HK$74.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$3.11m |
| Equity | HK$47.30m |
| Total liabilities | HK$74.05m |
| Total assets | HK$121.34m |
Recent financial health updates
Guangdong Tannery (HKG:1058) Takes On Some Risk With Its Use Of Debt
Nov 10
Guangdong Tannery (HKG:1058) Is Making Moderate Use Of Debt
Mar 29Recent updates
There's Reason For Concern Over Namyue Holdings Limited's (HKG:1058) Massive 33% Price Jump
Oct 23What Namyue Holdings Limited's (HKG:1058) P/S Is Not Telling You
Sep 08Subdued Growth No Barrier To Namyue Holdings Limited (HKG:1058) With Shares Advancing 26%
May 24Some Namyue Holdings Limited (HKG:1058) Shareholders Look For Exit As Shares Take 27% Pounding
Mar 17Namyue Holdings Limited's (HKG:1058) Shareholders Might Be Looking For Exit
Jan 18What Namyue Holdings Limited's (HKG:1058) P/S Is Not Telling You
Jul 05We Like These Underlying Return On Capital Trends At Guangdong Tannery (HKG:1058)
Dec 10Guangdong Tannery (HKG:1058) Takes On Some Risk With Its Use Of Debt
Nov 10Guangdong Tannery (HKG:1058) Is Making Moderate Use Of Debt
Mar 29How Much Is Guangdong Tannery's (HKG:1058) CEO Getting Paid?
Dec 14Financial Position Analysis
Short Term Liabilities: 1058's short term assets (HK$71.4M) exceed its short term liabilities (HK$69.3M).
Long Term Liabilities: 1058's short term assets (HK$71.4M) exceed its long term liabilities (HK$4.7M).
Debt to Equity History and Analysis
Debt Level: 1058 is debt free.
Reducing Debt: 1058 has no debt compared to 5 years ago when its debt to equity ratio was 395.8%.
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 1058 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1058 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:35 |
| End of Day Share Price | 2024/12/24 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 |
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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
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
Namyue 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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