Max Sight Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Max Sight Group Holdings has a total shareholder equity of HK$23.9M and total debt of HK$2.2M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are HK$50.0M and HK$26.1M respectively. Max Sight Group Holdings's EBIT is HK$5.7M making its interest coverage ratio 12.5. It has cash and short-term investments of HK$24.9M.
Key information
9.2%
Debt to equity ratio
HK$2.20m
Debt
Interest coverage ratio | 12.5x |
Cash | HK$24.92m |
Equity | HK$23.88m |
Total liabilities | HK$26.07m |
Total assets | HK$49.95m |
Recent financial health updates
Recent updates
Max Sight Group Holdings Limited (HKG:8483) Soars 31% But It's A Story Of Risk Vs Reward
Aug 05Shareholders Will Probably Not Have Any Issues With Max Sight Group Holdings Limited's (HKG:8483) CEO Compensation
Jun 07Market Cool On Max Sight Group Holdings Limited's (HKG:8483) Revenues
May 22A Look At The Fair Value Of Max Sight Group Holdings Limited (HKG:8483)
Feb 21Estimating The Fair Value Of Max Sight Group Holdings Limited (HKG:8483)
Nov 09Max Sight Group Holdings (HKG:8483) Is Carrying A Fair Bit Of Debt
May 15Financial Position Analysis
Short Term Liabilities: 8483's short term assets (HK$30.2M) exceed its short term liabilities (HK$17.2M).
Long Term Liabilities: 8483's short term assets (HK$30.2M) exceed its long term liabilities (HK$8.9M).
Debt to Equity History and Analysis
Debt Level: 8483 has more cash than its total debt.
Reducing Debt: 8483's debt to equity ratio has increased from 0% to 9.2% over the past 5 years.
Debt Coverage: 8483's debt is well covered by operating cash flow (714.1%).
Interest Coverage: 8483's interest payments on its debt are well covered by EBIT (12.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/10 15:06 |
End of Day Share Price | 2025/01/10 00:00 |
Earnings | 2024/06/30 |
Annual Earnings | 2023/12/31 |
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 * |
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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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Industry and Sector Metrics
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Analyst Sources
Max Sight 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.
Analyst | Institution |
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