Wanjia Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Wanjia Group Holdings has a total shareholder equity of HK$78.7M and total debt of HK$12.6M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are HK$121.2M and HK$42.5M respectively.
Key information
16.0%
Debt to equity ratio
HK$12.57m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$32.06m |
| Equity | HK$78.72m |
| Total liabilities | HK$42.47m |
| Total assets | HK$121.19m |
Recent financial health updates
Recent updates
Is Wanjia Group Holdings (HKG:401) Using Debt In A Risky Way?
Nov 29
Wanjia Group Holdings Limited's (HKG:401) Shares Leap 63% Yet They're Still Not Telling The Full Story
Sep 30It Looks Like Wanjia Group Holdings Limited's (HKG:401) CEO May Expect Their Salary To Be Put Under The Microscope
Sep 06Investors Give Wanjia Group Holdings Limited (HKG:401) Shares A 31% Hiding
Jul 30Investors Continue Waiting On Sidelines For Wanjia Group Holdings Limited (HKG:401)
May 22Slammed 36% Wanjia Group Holdings Limited (HKG:401) Screens Well Here But There Might Be A Catch
Feb 02Wanjia Group Holdings (HKG:401) Will Be Looking To Turn Around Its Returns
Oct 05Wanjia Group Holdings Limited's (HKG:401) Popularity With Investors Under Threat As Stock Sinks 34%
Aug 02Wanjia Group Holdings (HKG:401) Might Have The Makings Of A Multi-Bagger
Jun 24Wanjia Group Holdings (HKG:401) Is Looking To Continue Growing Its Returns On Capital
Mar 09There's Been No Shortage Of Growth Recently For Wanjia Group Holdings' (HKG:401) Returns On Capital
Nov 23Financial Position Analysis
Short Term Liabilities: 401's short term assets (HK$66.0M) exceed its short term liabilities (HK$31.8M).
Long Term Liabilities: 401's short term assets (HK$66.0M) exceed its long term liabilities (HK$10.6M).
Debt to Equity History and Analysis
Debt Level: 401 has more cash than its total debt.
Reducing Debt: 401's debt to equity ratio has reduced from 71.7% to 16% 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 401 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 401 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 10:48 |
| End of Day Share Price | 2025/01/10 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
Wanjia Group 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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