China Sinostar Group Balance Sheet Health
Financial Health criteria checks 5/6
China Sinostar Group has a total shareholder equity of HK$200.8M and total debt of HK$27.9M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are HK$266.2M and HK$65.4M respectively.
Key information
13.9%
Debt to equity ratio
HK$27.86m
Debt
Interest coverage ratio | n/a |
Cash | HK$35.17m |
Equity | HK$200.82m |
Total liabilities | HK$65.36m |
Total assets | HK$266.19m |
Recent financial health updates
Is China Sinostar Group (HKG:485) A Risky Investment?
Aug 17Is China Sinostar Group (HKG:485) Using Debt In A Risky Way?
Mar 17China Sinostar Group (HKG:485) Has Debt But No Earnings; Should You Worry?
Feb 26Here's Why China Sinostar Group (HKG:485) Can Afford Some Debt
Jan 06Recent updates
We Think The Compensation For China Sinostar Group Company Limited's (HKG:485) CEO Looks About Right
Sep 13Is China Sinostar Group (HKG:485) A Risky Investment?
Aug 17Is China Sinostar Group (HKG:485) Using Debt In A Risky Way?
Mar 17China Sinostar Group (HKG:485) Has Debt But No Earnings; Should You Worry?
Feb 26How Many China Sinostar Group Company Limited (HKG:485) Shares Have Insiders Sold, In The Last Year?
Feb 10Here's Why China Sinostar Group (HKG:485) Can Afford Some Debt
Jan 06Financial Position Analysis
Short Term Liabilities: 485's short term assets (HK$212.1M) exceed its short term liabilities (HK$65.4M).
Long Term Liabilities: 485 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 485 has more cash than its total debt.
Reducing Debt: 485's debt to equity ratio has increased from 8.6% to 13.9% over the past 5 years.
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 485 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 485 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.2% per year.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 04:53 |
End of Day Share Price | 2024/12/20 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 * |
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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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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
China Sinostar Group Company Limited is covered by 3 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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Steven Yuan | Everbright Securities International (HK) Limited (“EBSIHK”) |
Ka Kit Po | UOB Kay Hian Research Pte Ltd |
Sneha Ghatpande | Virtua Research Inc. |