AOM International Group Balance Sheet Health
Financial Health criteria checks 2/6
AOM International Group has a total shareholder equity of HK$407.2M and total debt of HK$266.5M, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are HK$821.9M and HK$414.7M respectively. AOM International Group's EBIT is HK$16.0M making its interest coverage ratio 0.6. It has cash and short-term investments of HK$98.5M.
Key information
65.4%
Debt to equity ratio
HK$266.49m
Debt
| Interest coverage ratio | 0.6x |
| Cash | HK$98.53m |
| Equity | HK$407.18m |
| Total liabilities | HK$414.67m |
| Total assets | HK$821.85m |
Recent financial health updates
Kiu Hung International Holdings (HKG:381) Use Of Debt Could Be Considered Risky
May 29
Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?
May 02These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively
Dec 09Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt
Sep 03Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?
Apr 04Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?
Oct 01Recent updates
AOM International Group Company Limited's (HKG:381) 28% Cheaper Price Remains In Tune With Revenues
Jan 05Kiu Hung International Holdings Limited's (HKG:381) 49% Cheaper Price Remains In Tune With Revenues
Nov 21Here's Why We Think Kiu Hung International Holdings (HKG:381) Is Well Worth Watching
Nov 07Kiu Hung International Holdings' (HKG:381) Earnings Seem To Be Promising
Oct 11Investors Still Aren't Entirely Convinced By Kiu Hung International Holdings Limited's (HKG:381) Revenues Despite 62% Price Jump
Sep 27Kiu Hung International Holdings (HKG:381) Use Of Debt Could Be Considered Risky
May 29Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?
May 02These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively
Dec 09Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt
Sep 03Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?
Apr 04Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?
Oct 01Financial Position Analysis
Short Term Liabilities: 381's short term assets (HK$380.0M) exceed its short term liabilities (HK$269.4M).
Long Term Liabilities: 381's short term assets (HK$380.0M) exceed its long term liabilities (HK$145.3M).
Debt to Equity History and Analysis
Debt Level: 381's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: 381's debt to equity ratio has increased from 62.2% to 65.4% over the past 5 years.
Debt Coverage: 381's debt is not well covered by operating cash flow (5.2%).
Interest Coverage: 381's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 23:52 |
| End of Day Share Price | 2025/01/17 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
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Analyst Sources
AOM International Group Company 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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