Perfect Group International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Perfect Group International Holdings has a total shareholder equity of HK$637.4M and total debt of HK$43.1M, which brings its debt-to-equity ratio to 6.8%. Its total assets and total liabilities are HK$818.4M and HK$181.0M respectively. Perfect Group International Holdings's EBIT is HK$30.7M making its interest coverage ratio -10.2. It has cash and short-term investments of HK$140.8M.
Key information
6.8%
Debt to equity ratio
HK$43.14m
Debt
| Interest coverage ratio | -10.2x |
| Cash | HK$140.78m |
| Equity | HK$637.37m |
| Total liabilities | HK$181.02m |
| Total assets | HK$818.40m |
Recent financial health updates
Recent updates
Perfect Group International Holdings (HKG:3326) Has Announced A Dividend Of HK$0.02
May 13
Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02
Apr 29Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
Apr 08Investors Could Be Concerned With Perfect Group International Holdings' (HKG:3326) Returns On Capital
Nov 08Perfect Group International Holdings (HKG:3326) Has A Pretty Healthy Balance Sheet
Sep 12Perfect Group International Holdings (HKG:3326) Will Pay A Dividend Of HK$0.02
May 30Perfect Group International Holdings (HKG:3326) Is Paying Out A Dividend Of HK$0.02
Apr 17Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02
Apr 03Here's What To Make Of Perfect Group International Holdings' (HKG:3326) Decelerating Rates Of Return
Mar 24A Look At The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)
Sep 08Perfect Group International Holdings (HKG:3326) Has Re-Affirmed Its Dividend Of HK$0.02
Jun 07Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
May 11Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02
Apr 27Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends
Feb 10Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends
Oct 06Estimating The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)
Apr 20Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?
Mar 16Perfect Group International Holdings Limited's (HKG:3326) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 10
Perfect Group International Holdings's (HKG:3326) Earnings Are Growing But Is There More To The Story?
Jan 11Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?
Dec 07Financial Position Analysis
Short Term Liabilities: 3326's short term assets (HK$694.5M) exceed its short term liabilities (HK$158.0M).
Long Term Liabilities: 3326's short term assets (HK$694.5M) exceed its long term liabilities (HK$23.0M).
Debt to Equity History and Analysis
Debt Level: 3326 has more cash than its total debt.
Reducing Debt: 3326's debt to equity ratio has reduced from 9.3% to 6.8% over the past 5 years.
Debt Coverage: 3326's debt is well covered by operating cash flow (89.7%).
Interest Coverage: 3326 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 22:31 |
| 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
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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 .
Analyst Sources
Perfect Group 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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