Gemini Investments (Holdings) Balance Sheet Health
Financial Health criteria checks 2/6
Gemini Investments (Holdings) has a total shareholder equity of HK$5.4B and total debt of HK$4.3B, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are HK$10.4B and HK$5.0B respectively. Gemini Investments (Holdings)'s EBIT is HK$430.3M making its interest coverage ratio 1.2. It has cash and short-term investments of HK$634.2M.
Key information
80.3%
Debt to equity ratio
HK$4.33b
Debt
| Interest coverage ratio | 1.2x |
| Cash | HK$634.24m |
| Equity | HK$5.40b |
| Total liabilities | HK$5.01b |
| Total assets | HK$10.41b |
Recent financial health updates
No updates
Recent updates
Gemini Investments (Holdings) Limited's (HKG:174) Price Is Right But Growth Is Lacking
Oct 04
Gemini Investments (Holdings) Limited (HKG:174) Held Back By Insufficient Growth Even After Shares Climb 31%
Jun 04Gemini Investments (Holdings) Limited's (HKG:174) Subdued P/S Might Signal An Opportunity
Dec 18How Much Are Gemini Investments (Holdings) Limited (HKG:174) Insiders Taking Off The Table?
Feb 02
This Insider Has Just Sold Shares In Gemini Investments (Holdings) Limited (HKG:174)
Feb 02Financial Position Analysis
Short Term Liabilities: 174's short term assets (HK$1.8B) do not cover its short term liabilities (HK$2.7B).
Long Term Liabilities: 174's short term assets (HK$1.8B) do not cover its long term liabilities (HK$2.3B).
Debt to Equity History and Analysis
Debt Level: 174's net debt to equity ratio (68.5%) is considered high.
Reducing Debt: 174's debt to equity ratio has increased from 17.3% to 80.3% over the past 5 years.
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: Whilst unprofitable 174 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 174 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.1% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 13:50 |
| End of Day Share Price | 2025/01/02 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Gemini Investments (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 |
|---|