Champion Technology Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Champion Technology Holdings has a total shareholder equity of HK$96.5M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$262.4M and HK$165.9M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$25.12m |
| Equity | HK$96.47m |
| Total liabilities | HK$165.92m |
| Total assets | HK$262.39m |
Recent financial health updates
Companies Like Champion Technology Holdings (HKG:92) Are In A Position To Invest In Growth
Feb 14
We're Interested To See How Champion Technology Holdings (HKG:92) Uses Its Cash Hoard To Grow
Jun 30Here's Why We're Not Too Worried About Champion Technology Holdings' (HKG:92) Cash Burn Situation
Mar 02Is Champion Technology Holdings (HKG:92) A Risky Investment?
Nov 02Is Champion Technology Holdings (HKG:92) Weighed On By Its Debt Load?
Mar 02Recent updates
Market Might Still Lack Some Conviction On Champion Technology Holdings Limited (HKG:92) Even After 28% Share Price Boost
Nov 18Champion Technology Holdings Limited (HKG:92) Might Not Be As Mispriced As It Looks
Oct 04Champion Technology Holdings Limited's (HKG:92) Popularity With Investors Under Threat As Stock Sinks 31%
May 23Champion Technology Holdings Limited's (HKG:92) Shares May Have Run Too Fast Too Soon
Mar 02Companies Like Champion Technology Holdings (HKG:92) Are In A Position To Invest In Growth
Feb 14We're Interested To See How Champion Technology Holdings (HKG:92) Uses Its Cash Hoard To Grow
Jun 30Here's Why We're Not Too Worried About Champion Technology Holdings' (HKG:92) Cash Burn Situation
Mar 02Is Champion Technology Holdings (HKG:92) A Risky Investment?
Nov 02Is Champion Technology Holdings (HKG:92) Weighed On By Its Debt Load?
Mar 02Financial Position Analysis
Short Term Liabilities: 92's short term assets (HK$220.0M) exceed its short term liabilities (HK$157.8M).
Long Term Liabilities: 92's short term assets (HK$220.0M) exceed its long term liabilities (HK$8.1M).
Debt to Equity History and Analysis
Debt Level: 92 is debt free.
Reducing Debt: 92 has no debt compared to 5 years ago when its debt to equity ratio was 269.7%.
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: 92 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 92 is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 08:17 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
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
Champion Technology 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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