Dingyi Group Investment Balance Sheet Health
Financial Health criteria checks 5/6
Dingyi Group Investment has a total shareholder equity of HK$1.3B and total debt of HK$980.0M, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are HK$2.7B and HK$1.4B respectively. Dingyi Group Investment's EBIT is HK$35.7M making its interest coverage ratio -892.4. It has cash and short-term investments of HK$134.4M.
Key information
75.9%
Debt to equity ratio
HK$980.00m
Debt
| Interest coverage ratio | -892.4x |
| Cash | HK$134.38m |
| Equity | HK$1.29b |
| Total liabilities | HK$1.37b |
| Total assets | HK$2.66b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Dingyi Group Investment Limited's (HKG:508) Share Price
Nov 11
Dingyi Group Investment Limited's (HKG:508) CEO Will Probably Struggle To See A Pay Rise This Year
Sep 19Dingyi Group Investment Limited's (HKG:508) Shares Bounce 26% But Its Business Still Trails The Industry
Mar 22Dingyi Group Investment Limited's (HKG:508) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Jan 18Dingyi Group Investment Limited's (HKG:508) CEO Will Probably Find It Hard To See A Huge Raise This Year
Sep 21Dingyi Group Investment's (HKG:508) Shareholders Are Down 90% On Their Shares
Mar 09Kwong Yuk Li Is The Chairman of Dingyi Group Investment Limited (HKG:508) And Just Spent HK$197k On Shares
Jan 10Here's What Dingyi Group Investment Limited's (HKG:508) Shareholder Ownership Structure Looks Like
Dec 31
Dingyi Group Investment (HKG:508) Share Prices Have Dropped 86% In The Last Five Years
Nov 26Financial Position Analysis
Short Term Liabilities: 508's short term assets (HK$2.6B) exceed its short term liabilities (HK$1.4B).
Long Term Liabilities: 508's short term assets (HK$2.6B) exceed its long term liabilities (HK$278.0K).
Debt to Equity History and Analysis
Debt Level: 508's net debt to equity ratio (65.5%) is considered high.
Reducing Debt: 508's debt to equity ratio has reduced from 88.1% to 75.9% 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 508 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 508 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 48.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:55 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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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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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
Dingyi Group 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 |
|---|---|
| Vivek Igave | Virtua Research Inc. |