Goldstream Investment Balance Sheet Health
Financial Health criteria checks 6/6
Goldstream Investment has a total shareholder equity of HK$999.6M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$1.0B and HK$47.1M respectively. Goldstream Investment's EBIT is HK$55.0M making its interest coverage ratio 50. It has cash and short-term investments of HK$445.5M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | 50x |
| Cash | HK$445.45m |
| Equity | HK$999.63m |
| Total liabilities | HK$47.11m |
| Total assets | HK$1.05b |
Recent financial health updates
Companies Like Goldstream Investment (HKG:1328) Are In A Position To Invest In Growth
Dec 12
Goldstream Investment (HKG:1328) Has Debt But No Earnings; Should You Worry?
Nov 29Recent updates
Some Confidence Is Lacking In Goldstream Investment Limited (HKG:1328) As Shares Slide 46%
Nov 06Goldstream Investment Limited (HKG:1328) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely
Sep 22Goldstream Investment Limited (HKG:1328) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Jul 03Investors Don't See Light At End Of Goldstream Investment Limited's (HKG:1328) Tunnel And Push Stock Down 25%
Apr 04Goldstream Investment Limited's (HKG:1328) Share Price Could Signal Some Risk
Feb 03Goldstream Investment Limited (HKG:1328) Investors Are Less Pessimistic Than Expected
Sep 11Companies Like Goldstream Investment (HKG:1328) Are In A Position To Invest In Growth
Dec 12Estimating The Intrinsic Value Of Goldstream Investment Limited (HKG:1328)
Oct 07Estimating The Fair Value Of Goldstream Investment Limited (HKG:1328)
May 06Goldstream Investment's (HKG:1328) Stock Price Has Reduced 55% In The Past Five Years
Mar 14Goldstream Investment (HKG:1328) Has Debt But No Earnings; Should You Worry?
Nov 29Financial Position Analysis
Short Term Liabilities: 1328's short term assets (HK$485.4M) exceed its short term liabilities (HK$46.7M).
Long Term Liabilities: 1328's short term assets (HK$485.4M) exceed its long term liabilities (HK$405.0K).
Debt to Equity History and Analysis
Debt Level: 1328 is debt free.
Reducing Debt: 1328 has no debt compared to 5 years ago when its debt to equity ratio was 27.3%.
Debt Coverage: 1328 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1328 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/11 14:42 |
| End of Day Share Price | 2025/11/11 00:00 |
| Earnings | 2025/06/30 |
| 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
Goldstream Investment Limited is covered by 1 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 |
|---|---|
| Wai Kam | Daiwa Securities Co. Ltd. |