Steed Oriental (Holdings) Company Limited

SEHK:8277 Stock Report

Market Cap: HK$56.2m

Steed Oriental (Holdings) Balance Sheet Health

Financial Health criteria checks 0/6

Steed Oriental (Holdings) has a total shareholder equity of HK$-42.4M and total debt of HK$206.0M, which brings its debt-to-equity ratio to -486.2%. Its total assets and total liabilities are HK$185.0M and HK$227.4M respectively.

Key information

-486.2%

Debt to equity ratio

HK$205.95m

Debt

Interest coverage ration/a
CashHK$547.00k
Equity-HK$42.36m
Total liabilitiesHK$227.36m
Total assetsHK$185.00m

Recent financial health updates

Recent updates

Is Steed Oriental (Holdings) (HKG:8277) Using Too Much Debt?

Mar 22
Is Steed Oriental (Holdings) (HKG:8277) Using Too Much Debt?

Auditors Have Doubts About Steed Oriental (Holdings) (HKG:8277)

Jul 07
Auditors Have Doubts About Steed Oriental (Holdings) (HKG:8277)

Steed Oriental (Holdings) (HKG:8277) Use Of Debt Could Be Considered Risky

Jan 11
Steed Oriental (Holdings) (HKG:8277) Use Of Debt Could Be Considered Risky

Is Steed Oriental (Holdings) (HKG:8277) Using Debt Sensibly?

Sep 26
Is Steed Oriental (Holdings) (HKG:8277) Using Debt Sensibly?

Steed Oriental (Holdings) (HKG:8277) Is Looking To Continue Growing Its Returns On Capital

Jan 04
Steed Oriental (Holdings) (HKG:8277) Is Looking To Continue Growing Its Returns On Capital

Here's Why Steed Oriental (Holdings) (HKG:8277) Is Weighed Down By Its Debt Load

Nov 10
Here's Why Steed Oriental (Holdings) (HKG:8277) Is Weighed Down By Its Debt Load

Returns On Capital At Steed Oriental (Holdings) (HKG:8277) Paint An Interesting Picture

Feb 08
Returns On Capital At Steed Oriental (Holdings) (HKG:8277) Paint An Interesting Picture

Should You Review Recent Insider Transactions At Steed Oriental (Holdings) Company Limited (HKG:8277)?

Dec 16
Should You Review Recent Insider Transactions At Steed Oriental (Holdings) Company Limited (HKG:8277)?

Financial Position Analysis

Short Term Liabilities: 8277 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 8277 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: 8277 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 8277's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: 8277 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 8277 has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.8% each year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:00
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Steed Oriental (Holdings) 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.

AnalystInstitution