Summi (Group) Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Summi (Group) Holdings has a total shareholder equity of CN¥-252.5M and total debt of CN¥258.1M, which brings its debt-to-equity ratio to -102.2%. Its total assets and total liabilities are CN¥133.3M and CN¥385.8M respectively.
Key information
-102.2%
Debt to equity ratio
CN¥258.10m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.80m |
| Equity | -CN¥252.54m |
| Total liabilities | CN¥385.80m |
| Total assets | CN¥133.26m |
Recent financial health updates
No updates
Recent updates
Summi (Group) Holdings Limited's (HKG:756) 28% Share Price Plunge Could Signal Some Risk
Jan 27
Summi (Group) Holdings Limited's (HKG:756) 33% Price Boost Is Out Of Tune With Revenues
Oct 18A Look At The Fair Value Of Summi (Group) Holdings Limited (HKG:756)
Dec 14Need To Know: Summi (Group) Holdings Limited (HKG:756) Insiders Have Been Buying Shares
Mar 05Financial Position Analysis
Short Term Liabilities: 756 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 756 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 756 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 756's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 756's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 756's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/03 08:06 |
| End of Day Share Price | 2025/01/28 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 |
| |
| 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
Summi (Group) Holdings Limited is covered by 4 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 |
|---|---|
| Philippe Geronimi | Evolution Securities Asia |
| Hengjun Lu | Industrial Securities Co. Ltd. |
| Eric Kwok | Oriental Patron Securities Limited |