Winning Tower Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Winning Tower Group Holdings has a total shareholder equity of HK$88.2M and total debt of HK$5.3M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are HK$112.0M and HK$23.8M respectively.
Key information
6.06%
Debt to equity ratio
HK$5.35m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$13.16m |
| Equity | HK$88.22m |
| Total liabilities | HK$23.83m |
| Total assets | HK$112.05m |
Recent financial health updates
Is Winning Tower Group Holdings (HKG:8362) Using Too Much Debt?
Jun 07
Does Winning Tower Group Holdings (HKG:8362) Have A Healthy Balance Sheet?
Nov 29Recent updates
We Discuss Why The CEO Of Winning Tower Group Holdings Limited (HKG:8362) Is Due For A Pay Rise
May 01Winning Tower Group Holdings Limited (HKG:8362) Might Not Be As Mispriced As It Looks
Jan 14Revenues Not Telling The Story For Winning Tower Group Holdings Limited (HKG:8362)
Aug 14What You Can Learn From Winning Tower Group Holdings Limited's (HKG:8362) P/SAfter Its 31% Share Price Crash
Apr 25Subdued Growth No Barrier To Winning Tower Group Holdings Limited (HKG:8362) With Shares Advancing 100%
Mar 11What Winning Tower Group Holdings Limited's (HKG:8362) 50% Share Price Gain Is Not Telling You
Jan 25Is Winning Tower Group Holdings (HKG:8362) Using Too Much Debt?
Jun 07Does Winning Tower Group Holdings (HKG:8362) Have A Healthy Balance Sheet?
Nov 29We Discuss Why Winning Tower Group Holdings Limited's (HKG:8362) CEO Compensation May Be Closely Reviewed
May 04Financial Position Analysis
Short Term Liabilities: 8362's short term assets (HK$32.9M) exceed its short term liabilities (HK$14.2M).
Long Term Liabilities: 8362's short term assets (HK$32.9M) exceed its long term liabilities (HK$9.6M).
Debt to Equity History and Analysis
Debt Level: 8362 has more cash than its total debt.
Reducing Debt: 8362's debt to equity ratio has reduced from 19.3% to 6.1% over the past 5 years.
Debt Coverage: 8362's debt is well covered by operating cash flow (188.5%).
Interest Coverage: Insufficient data to determine if 8362's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/27 03:03 |
| End of Day Share Price | 2025/05/27 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Winning Tower Group 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.