Sun Kong Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Sun Kong Holdings has a total shareholder equity of HK$24.5M and total debt of HK$19.5M, which brings its debt-to-equity ratio to 79.5%. Its total assets and total liabilities are HK$48.3M and HK$23.8M respectively.
Key information
79.5%
Debt to equity ratio
HK$19.49m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$1.02m |
| Equity | HK$24.51m |
| Total liabilities | HK$23.83m |
| Total assets | HK$48.34m |
Recent financial health updates
We Think Sun Kong Holdings (HKG:8631) Has A Fair Chunk Of Debt
Nov 12
Sun Kong Holdings (HKG:8631) Is Making Moderate Use Of Debt
Jul 07Recent updates
The Market Doesn't Like What It Sees From Sun Kong Holdings Limited's (HKG:8631) Revenues Yet As Shares Tumble 29%
Apr 26Sun Kong Holdings Limited (HKG:8631) Not Doing Enough For Some Investors As Its Shares Slump 33%
Feb 21We Think Sun Kong Holdings (HKG:8631) Has A Fair Chunk Of Debt
Nov 12Sun Kong Holdings Limited (HKG:8631) Not Doing Enough For Some Investors As Its Shares Slump 30%
Aug 24Sun Kong Holdings (HKG:8631) Is Making Moderate Use Of Debt
Jul 07Estimating The Intrinsic Value Of Sun Kong Holdings Limited (HKG:8631)
Aug 02Are Insiders Selling Sun Kong Holdings Limited (HKG:8631) Stock?
Feb 24Financial Position Analysis
Short Term Liabilities: 8631's short term assets (HK$40.5M) exceed its short term liabilities (HK$23.8M).
Long Term Liabilities: 8631 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8631's net debt to equity ratio (75.4%) is considered high.
Reducing Debt: 8631's debt to equity ratio has increased from 2.2% to 79.5% 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: 8631 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8631 has less than a year of cash runway if free cash flow continues to grow at historical rates of 47.1% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:18 |
| 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 |
| |
| 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
Sun Kong 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 |
|---|