Century Sunshine Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Century Sunshine Group Holdings has a total shareholder equity of HK$450.3M and total debt of HK$1.7B, which brings its debt-to-equity ratio to 381.6%. Its total assets and total liabilities are HK$3.0B and HK$2.6B respectively.
Key information
381.6%
Debt to equity ratio
HK$1.72b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$59.36m |
| Equity | HK$450.26m |
| Total liabilities | HK$2.60b |
| Total assets | HK$3.05b |
Recent financial health updates
Recent updates
Some Century Sunshine Group Holdings Limited (HKG:509) Shareholders Look For Exit As Shares Take 27% Pounding
Dec 15
Century Sunshine Group Holdings Limited's (HKG:509) 127% Price Boost Is Out Of Tune With Revenues
Oct 07Century Sunshine Group Holdings Limited's (HKG:509) Shares Climb 127% But Its Business Is Yet to Catch Up
Oct 07There's Reason For Concern Over Century Sunshine Group Holdings Limited's (HKG:509) Price
Jun 04Century Sunshine Group Holdings Limited's (HKG:509) Price Is Out Of Tune With Revenues
Feb 19Is Century Sunshine Group Holdings (HKG:509) Weighed On By Its Debt Load?
Oct 27Calculating The Fair Value Of Century Sunshine Group Holdings Limited (HKG:509)
Aug 12Financial Position Analysis
Short Term Liabilities: 509's short term assets (HK$515.7M) do not cover its short term liabilities (HK$1.4B).
Long Term Liabilities: 509's short term assets (HK$515.7M) do not cover its long term liabilities (HK$1.2B).
Debt to Equity History and Analysis
Debt Level: 509's net debt to equity ratio (368.4%) is considered high.
Reducing Debt: 509's debt to equity ratio has increased from 50.4% to 381.6% 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: 509 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 509 has less than a year of cash runway if free cash flow continues to grow at historical rates of 17% each year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 03:32 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| 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
Century Sunshine 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 |
|---|---|
| Felix Kwok | Core Pacific -Yamaichi International (H.K.) Limited |
| Jian Min Liu | Founder Securities Co., Ltd. |
| Min Li | Oriental Patron Securities Limited |