Hang Sang (Siu Po) International Holding Balance Sheet Health
Financial Health criteria checks 5/6
Hang Sang (Siu Po) International Holding has a total shareholder equity of HK$40.4M and total debt of HK$363.0K, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are HK$68.0M and HK$27.6M respectively.
Key information
0.9%
Debt to equity ratio
HK$363.00k
Debt
| Interest coverage ratio | n/a |
| Cash | HK$35.67m |
| Equity | HK$40.42m |
| Total liabilities | HK$27.58m |
| Total assets | HK$68.00m |
Recent financial health updates
No updates
Recent updates
Estimating The Fair Value Of Hang Sang (Siu Po) International Holding Company Limited (HKG:3626)
Sep 29
Calculating The Fair Value Of Hang Sang (Siu Po) International Holding Company Limited (HKG:3626)
Nov 12How Should Investors React To Hang Sang (Siu Po) International Holding's (HKG:3626) CEO Pay?
Dec 14Financial Position Analysis
Short Term Liabilities: 3626's short term assets (HK$44.9M) exceed its short term liabilities (HK$19.0M).
Long Term Liabilities: 3626's short term assets (HK$44.9M) exceed its long term liabilities (HK$8.6M).
Debt to Equity History and Analysis
Debt Level: 3626 has more cash than its total debt.
Reducing Debt: 3626's debt to equity ratio has increased from 0% to 0.9% 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 3626 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3626 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 53.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 13:32 |
| End of Day Share Price | 2024/12/24 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
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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
Hang Sang (Siu Po) International Holding Company 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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