Lai Group Holding Balance Sheet Health
Financial Health criteria checks 2/6
Lai Group Holding has a total shareholder equity of HK$-4.4M and total debt of HK$6.5M, which brings its debt-to-equity ratio to -148.7%. Its total assets and total liabilities are HK$23.6M and HK$28.0M respectively.
Key information
-148.71%
Debt to equity ratio
HK$6.54m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$12.12m |
| Equity | -HK$4.39m |
| Total liabilities | HK$27.97m |
| Total assets | HK$23.57m |
Recent financial health updates
No updates
Recent updates
Lai Group Holding Company Limited's (HKG:8455) 50% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 02
Improved Revenues Required Before Lai Group Holding Company Limited (HKG:8455) Stock's 32% Jump Looks Justified
Feb 10Lai Group Holding Company Limited (HKG:8455) Shares Fly 40% But Investors Aren't Buying For Growth
Oct 02Benign Growth For Lai Group Holding Company Limited (HKG:8455) Underpins Stock's 29% Plummet
Jul 29Lai Group Holding Company Limited's (HKG:8455) Shares Lagging The Industry But So Is The Business
May 08There Is A Reason Lai Group Holding Company Limited's (HKG:8455) Price Is Undemanding
Jan 17Revenues Working Against Lai Group Holding Company Limited's (HKG:8455) Share Price
Jul 22Shareholders Will Probably Not Have Any Issues With Lai Group Holding Company Limited's (HKG:8455) CEO Compensation
Jul 30Key Things To Understand About Lai Group Holding's (HKG:8455) CEO Pay Cheque
Dec 29
Financial Position Analysis
Short Term Liabilities: 8455 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8455 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8455 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8455's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 8455 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 8455 is forecast to have sufficient cash runway for 11 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/19 18:29 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Lai Group Holding 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.