Fujikon Industrial Holdings Limited

SEHK:927 Stock Report

Market Cap: HK$289.6m

Fujikon Industrial Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Fujikon Industrial Holdings has a total shareholder equity of HK$674.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$974.7M and HK$300.4M respectively. Fujikon Industrial Holdings's EBIT is HK$48.6M making its interest coverage ratio -3.5. It has cash and short-term investments of HK$326.3M.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ratio-3.5x
CashHK$326.33m
EquityHK$674.35m
Total liabilitiesHK$300.37m
Total assetsHK$974.72m

Recent financial health updates

Recent updates

Fujikon Industrial Holdings' (HKG:927) Returns On Capital Not Reflecting Well On The Business

Jul 01
Fujikon Industrial Holdings' (HKG:927) Returns On Capital Not Reflecting Well On The Business

Fujikon Industrial Holdings (HKG:927) Has Announced That It Will Be Increasing Its Dividend To HK$0.02

Nov 27
Fujikon Industrial Holdings (HKG:927) Has Announced That It Will Be Increasing Its Dividend To HK$0.02

We Think Fujikon Industrial Holdings (HKG:927) Can Afford To Drive Business Growth

Nov 18
We Think Fujikon Industrial Holdings (HKG:927) Can Afford To Drive Business Growth

Fujikon Industrial Holdings' (HKG:927) Dividend Will Be HK$0.03

Jul 13
Fujikon Industrial Holdings' (HKG:927) Dividend Will Be HK$0.03

Fujikon Industrial Holdings (HKG:927) Has More To Do To Multiply In Value Going Forward

Jun 11
Fujikon Industrial Holdings (HKG:927) Has More To Do To Multiply In Value Going Forward

Fujikon Industrial Holdings' (HKG:927) Returns Have Hit A Wall

Jan 03
Fujikon Industrial Holdings' (HKG:927) Returns Have Hit A Wall

We Discuss Why Fujikon Industrial Holdings Limited's (HKG:927) CEO Compensation May Be Closely Reviewed

Aug 06
We Discuss Why Fujikon Industrial Holdings Limited's (HKG:927) CEO Compensation May Be Closely Reviewed

Fujikon Industrial Holdings' (HKG:927) Returns On Capital Are Heading Higher

Jun 08
Fujikon Industrial Holdings' (HKG:927) Returns On Capital Are Heading Higher

Should Fujikon Industrial Holdings Limited (HKG:927) Be Part Of Your Dividend Portfolio?

Mar 12
Should Fujikon Industrial Holdings Limited (HKG:927) Be Part Of Your Dividend Portfolio?

Will the Promising Trends At Fujikon Industrial Holdings (HKG:927) Continue?

Feb 04
Will the Promising Trends At Fujikon Industrial Holdings (HKG:927) Continue?

Four Days Left Until Fujikon Industrial Holdings Limited (HKG:927) Trades Ex-Dividend

Dec 02
Four Days Left Until Fujikon Industrial Holdings Limited (HKG:927) Trades Ex-Dividend

How Much Did Fujikon Industrial Holdings'(HKG:927) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 01
How Much Did Fujikon Industrial Holdings'(HKG:927) Shareholders Earn From Share Price Movements Over The Last Three Years?

Financial Position Analysis

Short Term Liabilities: 927's short term assets (HK$807.9M) exceed its short term liabilities (HK$291.1M).

Long Term Liabilities: 927's short term assets (HK$807.9M) exceed its long term liabilities (HK$9.2M).


Debt to Equity History and Analysis

Debt Level: 927 is debt free.

Reducing Debt: 927 has not had any debt for past 5 years.

Debt Coverage: 927 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 927 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 16:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Fujikon Industrial Holdings 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.

AnalystInstitution
Bill FanGuosen Securities(HK) Financial Holdings Company
Tam WangMaybank Research Pte. Ltd.
Ka Kit PoUOB Kay Hian Research Pte Ltd