SEEC Media Group Balance Sheet Health

Financial Health criteria checks 5/6

SEEC Media Group has a total shareholder equity of HK$141.3M and total debt of HK$30.1M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are HK$327.0M and HK$185.7M respectively.

Key information

21.3%

Debt to equity ratio

HK$30.09m

Debt

Interest coverage ratio	n/a
Cash	HK$60.68m
Equity	HK$141.32m
Total liabilities	HK$185.69m
Total assets	HK$327.00m

Recent financial health updates

Recent updates

Is SEEC Media Group (HKG:205) A Risky Investment?

Sep 09

Is SEEC Media Group (HKG:205) Using Too Much Debt?

Dec 27

Does SEEC Media Group (HKG:205) Have A Healthy Balance Sheet?

May 31

Returns On Capital Are Showing Encouraging Signs At SEEC Media Group (HKG:205)

Apr 09

The Return Trends At SEEC Media Group (HKG:205) Look Promising

Jul 18

Investors Will Want SEEC Media Group's (HKG:205) Growth In ROCE To Persist

Mar 28

SEEC Media Group (HKG:205) Seems To Use Debt Rather Sparingly

Dec 08

Investors Will Want SEEC Media Group's (HKG:205) Growth In ROCE To Persist

Oct 06

Here's Why SEEC Media Group (HKG:205) Can Manage Its Debt Responsibly

Sep 01

There's Been No Shortage Of Growth Recently For SEEC Media Group's (HKG:205) Returns On Capital

Apr 02

Financial Position Analysis

Short Term Liabilities: 205's short term assets (HK$310.8M) exceed its short term liabilities (HK$165.5M).

Long Term Liabilities: 205's short term assets (HK$310.8M) exceed its long term liabilities (HK$20.2M).

Debt to Equity History and Analysis

Debt Level: 205 has more cash than its total debt.

Reducing Debt: 205's debt to equity ratio has increased from 4.9% to 21.3% 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: 205 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 205 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 20.5% each year

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/03 04:07
End of Day Share Price	2025/01/03 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

SEEC Media Group Limited is covered by 1 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
Aarti Pathak	Virtua Research Inc.

SEEC Media Group Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Is SEEC Media Group (HKG:205) A Risky Investment?

Is SEEC Media Group (HKG:205) Using Too Much Debt?

Does SEEC Media Group (HKG:205) Have A Healthy Balance Sheet?

SEEC Media Group (HKG:205) Seems To Use Debt Rather Sparingly

Here's Why SEEC Media Group (HKG:205) Can Manage Its Debt Responsibly

Recent updates

Less than half of directors are independent

First half 2024 earnings released: HK$0.034 loss per share (vs HK$0.007 loss in 1H 2023)

New major risk - Share price stability

Is SEEC Media Group (HKG:205) A Risky Investment?

SEEC Media Group Limited to Report First Half, 2024 Results on Aug 30, 2024

SEEC Media Group Limited, Annual General Meeting, Jun 28, 2024

Full year 2023 earnings released: HK$0.032 loss per share (vs HK$0.13 loss in FY 2022)

SEEC Media Group Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Seec Media Group Limited Announces Resignation of Leung Tat Yin as Independent Non-Executive Director and Member of Each of the Nomination Committee, Remuneration Committee and Audit Committee,Effective January 1, 2024

Is SEEC Media Group (HKG:205) Using Too Much Debt?

SEEC Media Group Limited Announces Executive Changes

First half 2023 earnings released: HK$0.007 loss per share (vs HK$0.052 loss in 1H 2022)

SEEC Media Group Limited to Report First Half, 2023 Results on Aug 31, 2023

SEEC Media Group Limited, Annual General Meeting, Jun 30, 2023

Does SEEC Media Group (HKG:205) Have A Healthy Balance Sheet?

Returns On Capital Are Showing Encouraging Signs At SEEC Media Group (HKG:205)

SEEC Media Group Limited Appoints Li Wei as Executive Director

Less than half of directors are independent

First half 2022 earnings released: HK$0.052 loss per share (vs HK$0.052 loss in 1H 2021)

SEEC Media Group Limited has completed a Follow-on Equity Offering in the amount of HKD 48 million.

First half 2022 earnings released: HK$0.05 loss per share (vs HK$0.052 loss in 1H 2021)

SEEC Media Group Limited to Report First Half, 2023 Results on Aug 31, 2022

The Return Trends At SEEC Media Group (HKG:205) Look Promising

SEEC Media Group Limited, Annual General Meeting, Jun 30, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.08 loss per share (vs HK$0.40 loss in FY 2020)

Investors Will Want SEEC Media Group's (HKG:205) Growth In ROCE To Persist

Insider recently sold HK$4.6m worth of stock

SEEC Media Group (HKG:205) Seems To Use Debt Rather Sparingly

Investors Will Want SEEC Media Group's (HKG:205) Growth In ROCE To Persist

First half 2021 earnings released: HK$0.052 loss per share (vs HK$0.11 loss in 1H 2020)

Here's Why SEEC Media Group (HKG:205) Can Manage Its Debt Responsibly

SEEC Media Group Limited has completed a Follow-on Equity Offering in the amount of HKD 22.1 million.

SEEC Media Group Limited has completed a Follow-on Equity Offering in the amount of HKD 8.285609 million.

There's Been No Shortage Of Growth Recently For SEEC Media Group's (HKG:205) Returns On Capital

Full year 2020 earnings released: HK$0.40 loss per share (vs HK$0.30 loss in FY 2019)

SEEC Media Group Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

First half earnings released

First half earnings released

SEEC Media Group Limited to Report First Half, 2020 Results on Aug 31, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

Discover healthy companies

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources