Kingdom Holdings Limited

SEHK:528 Stock Report

Market Cap: HK$770.6m

Kingdom Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Kingdom Holdings has a total shareholder equity of CN¥1.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are CN¥3.4B and CN¥1.8B respectively. Kingdom Holdings's EBIT is CN¥287.2M making its interest coverage ratio 7.8. It has cash and short-term investments of CN¥336.4M.

Key information

65.9%

Debt to equity ratio

CN¥1.06b

Debt

Interest coverage ratio7.8x
CashCN¥336.42m
EquityCN¥1.61b
Total liabilitiesCN¥1.84b
Total assetsCN¥3.44b

Recent financial health updates

No updates

Recent updates

Earnings Working Against Kingdom Holdings Limited's (HKG:528) Share Price

Jul 25
Earnings Working Against Kingdom Holdings Limited's (HKG:528) Share Price

Most Shareholders Will Probably Agree With Kingdom Holdings Limited's (HKG:528) CEO Compensation

Jun 07
Most Shareholders Will Probably Agree With Kingdom Holdings Limited's (HKG:528) CEO Compensation

Kingdom Holdings (HKG:528) Is Due To Pay A Dividend Of CN¥0.09

Apr 25
Kingdom Holdings (HKG:528) Is Due To Pay A Dividend Of CN¥0.09

Kingdom Holdings (HKG:528) Is Paying Out A Dividend Of CN¥0.09

Mar 31
Kingdom Holdings (HKG:528) Is Paying Out A Dividend Of CN¥0.09

Kingdom Holdings Limited (HKG:528) Might Not Be As Mispriced As It Looks

Dec 18
Kingdom Holdings Limited (HKG:528) Might Not Be As Mispriced As It Looks

A Look At The Intrinsic Value Of Kingdom Holdings Limited (HKG:528)

Oct 13
A Look At The Intrinsic Value Of Kingdom Holdings Limited (HKG:528)

Kingdom Holdings' (HKG:528) Returns On Capital Are Heading Higher

Aug 30
Kingdom Holdings' (HKG:528) Returns On Capital Are Heading Higher

Kingdom Holdings' (HKG:528) Dividend Will Be Increased To CN¥0.09

Jun 04
Kingdom Holdings' (HKG:528) Dividend Will Be Increased To CN¥0.09

Kingdom Holdings (HKG:528) Will Pay A Larger Dividend Than Last Year At CN¥0.09

Apr 13
Kingdom Holdings (HKG:528) Will Pay A Larger Dividend Than Last Year At CN¥0.09

Kingdom Holdings (HKG:528) Will Pay A Larger Dividend Than Last Year At CN¥0.09

Mar 30
Kingdom Holdings (HKG:528) Will Pay A Larger Dividend Than Last Year At CN¥0.09

Returns On Capital Are Showing Encouraging Signs At Kingdom Holdings (HKG:528)

Jan 03
Returns On Capital Are Showing Encouraging Signs At Kingdom Holdings (HKG:528)

Returns On Capital At Kingdom Holdings (HKG:528) Paint A Concerning Picture

Nov 22
Returns On Capital At Kingdom Holdings (HKG:528) Paint A Concerning Picture

Read This Before Buying Kingdom Holdings Limited (HKG:528) For Its Dividend

Feb 28
Read This Before Buying Kingdom Holdings Limited (HKG:528) For Its Dividend

Estimating The Intrinsic Value Of Kingdom Holdings Limited (HKG:528)

Feb 02
Estimating The Intrinsic Value Of Kingdom Holdings Limited (HKG:528)

The Kingdom Holdings (HKG:528) Share Price Has Gained 31% And Shareholders Are Hoping For More

Jan 15
The Kingdom Holdings (HKG:528) Share Price Has Gained 31% And Shareholders Are Hoping For More

The Returns At Kingdom Holdings (HKG:528) Provide Us With Signs Of What's To Come

Dec 07
The Returns At Kingdom Holdings (HKG:528) Provide Us With Signs Of What's To Come

Zooming in on HKG:528's 5.2% Dividend Yield

Nov 18
Zooming in on HKG:528's 5.2% Dividend Yield

Financial Position Analysis

Short Term Liabilities: 528's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.8B).

Long Term Liabilities: 528's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥69.1M).


Debt to Equity History and Analysis

Debt Level: 528's net debt to equity ratio (44.9%) is considered high.

Reducing Debt: 528's debt to equity ratio has increased from 55.1% to 65.9% over the past 5 years.

Debt Coverage: 528's debt is not well covered by operating cash flow (8.2%).

Interest Coverage: 528's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balance Sheet


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