Sun Hing Vision Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Sun Hing Vision Group Holdings has a total shareholder equity of HK$661.2M and total debt of HK$35.1M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are HK$936.2M and HK$275.0M respectively.
Key information
5.3%
Debt to equity ratio
HK$35.09m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$205.21m |
| Equity | HK$661.24m |
| Total liabilities | HK$274.96m |
| Total assets | HK$936.20m |
Recent financial health updates
Is Sun Hing Vision Group Holdings (HKG:125) A Risky Investment?
Jul 02
Does Sun Hing Vision Group Holdings (HKG:125) Have A Healthy Balance Sheet?
Jan 02Recent updates
Calculating The Fair Value Of Sun Hing Vision Group Holdings Limited (HKG:125)
Oct 08Shareholders Will Probably Be Cautious Of Increasing Sun Hing Vision Group Holdings Limited's (HKG:125) CEO Compensation At The Moment
Aug 09Risks To Shareholder Returns Are Elevated At These Prices For Sun Hing Vision Group Holdings Limited (HKG:125)
May 10Be Wary Of Sun Hing Vision Group Holdings (HKG:125) And Its Returns On Capital
Nov 23Investors Could Be Concerned With Sun Hing Vision Group Holdings' (HKG:125) Returns On Capital
Jul 13Sun Hing Vision Group Holdings Limited's (HKG:125) CEO Will Probably Struggle To See A Pay Rise This Year
Aug 13Sun Hing Vision Group Holdings (HKG:125) Strong Profits May Be Masking Some Underlying Issues
Jul 27Is Sun Hing Vision Group Holdings (HKG:125) A Risky Investment?
Jul 02Tao Liu of Sun Hing Vision Group Holdings Limited (HKG:125) Just Spent HK$115k On A Handful Of Shares
Mar 06How Does Sun Hing Vision Group Holdings' (HKG:125) CEO Salary Compare to Peers?
Feb 26Does Sun Hing Vision Group Holdings (HKG:125) Have A Healthy Balance Sheet?
Jan 02Does Sun Hing Vision Group Holdings' (HKG:125) CEO Salary Compare Well With The Performance Of The Company?
Nov 28
Financial Position Analysis
Short Term Liabilities: 125's short term assets (HK$586.4M) exceed its short term liabilities (HK$259.2M).
Long Term Liabilities: 125's short term assets (HK$586.4M) exceed its long term liabilities (HK$15.7M).
Debt to Equity History and Analysis
Debt Level: 125 has more cash than its total debt.
Reducing Debt: 125's debt to equity ratio has increased from 5% to 5.3% over the past 5 years.
Debt Coverage: 125's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 125's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 10:29 |
| End of Day Share Price | 2025/01/07 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 |
| |
| 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
Sun Hing Vision Group Holdings Limited is covered by 2 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 |
|---|---|
| John Mulcahy | AMC Wanhai Securities Ltd. |
| Ivan Cheung | Maybank Research Pte. Ltd. |