ZO Future Group Balance Sheet Health
Financial Health criteria checks 1/6
ZO Future Group has a total shareholder equity of HK$205.9M and total debt of HK$743.6M, which brings its debt-to-equity ratio to 361.1%. Its total assets and total liabilities are HK$1.3B and HK$1.1B respectively.
Key information
361.1%
Debt to equity ratio
HK$743.60m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$182.19m |
| Equity | HK$205.90m |
| Total liabilities | HK$1.05b |
| Total assets | HK$1.26b |
Recent financial health updates
We Think Birmingham Sports Holdings (HKG:2309) Has A Fair Chunk Of Debt
Mar 21
Does Birmingham Sports Holdings (HKG:2309) Have A Healthy Balance Sheet?
Dec 17Birmingham Sports Holdings (HKG:2309) Is Carrying A Fair Bit Of Debt
Nov 25Recent updates
Why Investors Shouldn't Be Surprised By ZO Future Group's (HKG:2309) 28% Share Price Surge
Oct 23What ZO Future Group's (HKG:2309) P/S Is Not Telling You
Jul 25We Think Birmingham Sports Holdings (HKG:2309) Has A Fair Chunk Of Debt
Mar 21Increases to CEO Compensation Might Be Put On Hold For Now at Birmingham Sports Holdings Limited (HKG:2309)
Dec 23Does Birmingham Sports Holdings (HKG:2309) Have A Healthy Balance Sheet?
Dec 17Birmingham Sports Holdings (HKG:2309) Share Prices Have Dropped 12% In The Last Three Years
Feb 03
What Type Of Shareholders Make Up Birmingham Sports Holdings Limited's (HKG:2309) Share Registry?
Dec 30Birmingham Sports Holdings (HKG:2309) Is Carrying A Fair Bit Of Debt
Nov 25Financial Position Analysis
Short Term Liabilities: 2309's short term assets (HK$351.5M) exceed its short term liabilities (HK$271.4M).
Long Term Liabilities: 2309's short term assets (HK$351.5M) do not cover its long term liabilities (HK$781.5M).
Debt to Equity History and Analysis
Debt Level: 2309's net debt to equity ratio (272.7%) is considered high.
Reducing Debt: 2309's debt to equity ratio has increased from 36.5% to 361.1% 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: 2309 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2309 has less than a year of cash runway if free cash flow continues to grow at historical rates of 8.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 14:30 |
| End of Day Share Price | 2025/01/06 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
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
ZO Future Group 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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