King International Investment Balance Sheet Health
Financial Health criteria checks 4/6
King International Investment has a total shareholder equity of HK$265.7M and total debt of HK$2.5M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are HK$336.7M and HK$71.0M respectively. King International Investment's EBIT is HK$13.4M making its interest coverage ratio 73.5. It has cash and short-term investments of HK$179.0K.
Key information
0.9%
Debt to equity ratio
HK$2.50m
Debt
| Interest coverage ratio | 73.5x |
| Cash | HK$179.00k |
| Equity | HK$265.70m |
| Total liabilities | HK$70.99m |
| Total assets | HK$336.69m |
Recent financial health updates
Recent updates
Take Care Before Jumping Onto King International Investment Limited (HKG:928) Even Though It's 32% Cheaper
Dec 09
King International Investment Limited (HKG:928) Might Not Be As Mispriced As It Looks After Plunging 26%
Oct 16There's Been No Shortage Of Growth Recently For King International Investment's (HKG:928) Returns On Capital
Oct 15King International Investment Limited (HKG:928) Soars 32% But It's A Story Of Risk Vs Reward
Aug 22King International Investment's (HKG:928) Performance Raises Some Questions
Aug 07King International Investment Limited (HKG:928) Might Not Be As Mispriced As It Looks After Plunging 26%
Dec 21Benign Growth For Life Healthcare Group Limited (HKG:928) Underpins Stock's 43% Plummet
Jul 13Life Healthcare Group (HKG:928) Is Looking To Continue Growing Its Returns On Capital
Oct 28Financial Position Analysis
Short Term Liabilities: 928's short term assets (HK$331.6M) exceed its short term liabilities (HK$68.8M).
Long Term Liabilities: 928's short term assets (HK$331.6M) exceed its long term liabilities (HK$2.1M).
Debt to Equity History and Analysis
Debt Level: 928's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 928's debt to equity ratio has increased from 0% to 0.9% over the past 5 years.
Debt Coverage: 928's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 928's interest payments on its debt are well covered by EBIT (73.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 05:23 |
| End of Day Share Price | 2024/12/19 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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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
King International Investment Limited is covered by 2 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 |
|---|---|
| null null | CGS International |
| Ka Kit Po | UOB Kay Hian Research Pte Ltd |