TS Wonders Holding Limited

SEHK:1767 Stock Report

Market Cap: HK$185.0m

TS Wonders Holding Balance Sheet Health

Financial Health criteria checks 6/6

TS Wonders Holding has a total shareholder equity of SGD77.1M and total debt of SGD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SGD85.4M and SGD8.3M respectively. TS Wonders Holding's EBIT is SGD6.1M making its interest coverage ratio -6.7. It has cash and short-term investments of SGD36.6M.

Key information

0%

Debt to equity ratio

S$0

Debt

Interest coverage ratio-6.7x
CashS$36.58m
EquityS$77.10m
Total liabilitiesS$8.34m
Total assetsS$85.44m

Recent financial health updates

We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease

Apr 09
We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease

Here's Why TS Wonders Holding (HKG:1767) Can Manage Its Debt Responsibly

Apr 13
Here's Why TS Wonders Holding (HKG:1767) Can Manage Its Debt Responsibly

We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease

May 16
We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease

Recent updates

There Is A Reason TS Wonders Holding Limited's (HKG:1767) Price Is Undemanding

Aug 27
There Is A Reason TS Wonders Holding Limited's (HKG:1767) Price Is Undemanding

There Are Reasons To Feel Uneasy About TS Wonders Holding's (HKG:1767) Returns On Capital

Jun 24
There Are Reasons To Feel Uneasy About TS Wonders Holding's (HKG:1767) Returns On Capital

TS Wonders Holding Limited's (HKG:1767) Low P/E No Reason For Excitement

Mar 01
TS Wonders Holding Limited's (HKG:1767) Low P/E No Reason For Excitement

TS Wonders Holding (HKG:1767) Will Be Hoping To Turn Its Returns On Capital Around

Dec 12
TS Wonders Holding (HKG:1767) Will Be Hoping To Turn Its Returns On Capital Around

We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease

Apr 09
We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease

TS Wonders Holding (HKG:1767) Will Be Hoping To Turn Its Returns On Capital Around

Feb 16
TS Wonders Holding (HKG:1767) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why TS Wonders Holding (HKG:1767) Can Manage Its Debt Responsibly

Apr 13
Here's Why TS Wonders Holding (HKG:1767) Can Manage Its Debt Responsibly

Be Wary Of TS Wonders Holding (HKG:1767) And Its Returns On Capital

Dec 28
Be Wary Of TS Wonders Holding (HKG:1767) And Its Returns On Capital

Return Trends At TS Wonders Holding (HKG:1767) Aren't Appealing

Jun 12
Return Trends At TS Wonders Holding (HKG:1767) Aren't Appealing

We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease

May 16
We Think TS Wonders Holding (HKG:1767) Can Manage Its Debt With Ease

A Look At The Fair Value Of TS Wonders Holding Limited (HKG:1767)

Mar 30
A Look At The Fair Value Of TS Wonders Holding Limited (HKG:1767)

Should You Be Impressed By TS Wonders Holding's (HKG:1767) Returns on Capital?

Feb 24
Should You Be Impressed By TS Wonders Holding's (HKG:1767) Returns on Capital?

TS Wonders Holding's(HKG:1767) Share Price Is Down 15% Over The Past Year.

Jan 12
TS Wonders Holding's(HKG:1767) Share Price Is Down 15% Over The Past Year.

Is TS Wonders Holding Limited's (HKG:1767) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 08
Is TS Wonders Holding Limited's (HKG:1767) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Financial Position Analysis

Short Term Liabilities: 1767's short term assets (SGD56.2M) exceed its short term liabilities (SGD5.9M).

Long Term Liabilities: 1767's short term assets (SGD56.2M) exceed its long term liabilities (SGD2.4M).

Debt to Equity History and Analysis

Debt Level: 1767 is debt free.

Reducing Debt: 1767 has no debt compared to 5 years ago when its debt to equity ratio was 5.8%.

Debt Coverage: 1767 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1767 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/31 09:09
End of Day Share Price 2024/12/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

TS Wonders Holding 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.

AnalystInstitution