Kam Hing International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Kam Hing International Holdings has a total shareholder equity of HK$1.7B and total debt of HK$922.8M, which brings its debt-to-equity ratio to 55.8%. Its total assets and total liabilities are HK$3.3B and HK$1.7B respectively.
Key information
55.8%
Debt to equity ratio
HK$922.78m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$419.19m |
| Equity | HK$1.65b |
| Total liabilities | HK$1.68b |
| Total assets | HK$3.33b |
Recent financial health updates
Is Kam Hing International Holdings (HKG:2307) Using Debt Sensibly?
May 03
Kam Hing International Holdings (HKG:2307) Has Debt But No Earnings; Should You Worry?
Jun 23Kam Hing International Holdings (HKG:2307) Has A Somewhat Strained Balance Sheet
Dec 10Kam Hing International Holdings (HKG:2307) Has A Somewhat Strained Balance Sheet
Nov 17Does Kam Hing International Holdings (HKG:2307) Have A Healthy Balance Sheet?
Jun 06Recent updates
Should Shareholders Reconsider Kam Hing International Holdings Limited's (HKG:2307) CEO Compensation Package?
May 27Is Kam Hing International Holdings (HKG:2307) Using Debt Sensibly?
May 03Kam Hing International Holdings (HKG:2307) Has Debt But No Earnings; Should You Worry?
Jun 23Here's What's Concerning About Kam Hing International Holdings' (HKG:2307) Returns On Capital
Feb 09Kam Hing International Holdings (HKG:2307) Has A Somewhat Strained Balance Sheet
Dec 10Returns On Capital At Kam Hing International Holdings (HKG:2307) Paint A Concerning Picture
Nov 04Estimating The Intrinsic Value Of Kam Hing International Holdings Limited (HKG:2307)
Sep 14Investors Met With Slowing Returns on Capital At Kam Hing International Holdings (HKG:2307)
May 12Kam Hing International Holdings (HKG:2307) Has A Somewhat Strained Balance Sheet
Nov 17Returns On Capital At Kam Hing International Holdings (HKG:2307) Have Stalled
Sep 27Does Kam Hing International Holdings (HKG:2307) Have A Healthy Balance Sheet?
Jun 06Read This Before Buying Kam Hing International Holdings Limited (HKG:2307) For Its Dividend
Feb 21Kam Hing International Holdings'(HKG:2307) Share Price Is Down 38% Over The Past Three Years.
Dec 20
Financial Position Analysis
Short Term Liabilities: 2307's short term assets (HK$2.1B) exceed its short term liabilities (HK$1.3B).
Long Term Liabilities: 2307's short term assets (HK$2.1B) exceed its long term liabilities (HK$369.4M).
Debt to Equity History and Analysis
Debt Level: 2307's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: 2307's debt to equity ratio has reduced from 94.8% to 55.8% over the past 5 years.
Debt Coverage: 2307's debt is not well covered by operating cash flow (6.9%).
Interest Coverage: Insufficient data to determine if 2307'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 | 2025/03/07 05:20 |
| End of Day Share Price | 2025/03/07 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Kam Hing 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.