TOM Group Balance Sheet Health
Financial Health criteria checks 2/6
TOM Group has a total shareholder equity of HK$-1.6B and total debt of HK$3.7B, which brings its debt-to-equity ratio to -239%. Its total assets and total liabilities are HK$2.8B and HK$4.3B respectively.
Key information
-239.0%
Debt to equity ratio
HK$3.71b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$421.80m |
| Equity | -HK$1.55b |
| Total liabilities | HK$4.33b |
| Total assets | HK$2.78b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To TOM Group Limited (HKG:2383) With Shares Advancing 27%
Oct 16
Subdued Growth No Barrier To TOM Group Limited (HKG:2383) With Shares Advancing 27%
Oct 16It's Unlikely That TOM Group Limited's (HKG:2383) CEO Will See A Huge Pay Rise This Year
May 02TOM Group (HKG:2383) Is Looking To Continue Growing Its Returns On Capital
Mar 09We Think That There Are Some Issues For TOM Group (HKG:2383) Beyond Its Promising Earnings
Sep 01Returns Are Gaining Momentum At TOM Group (HKG:2383)
Jun 16TOM Group's (HKG:2383) Returns On Capital Are Heading Higher
Mar 16A Look At The Intrinsic Value Of TOM Group Limited (HKG:2383)
Dec 14A Look At TOM Group's (HKG:2383) Share Price Returns
Feb 11How Should Investors Feel About TOM Group's (HKG:2383) CEO Remuneration?
Dec 20
What Type Of Shareholders Make Up TOM Group Limited's (HKG:2383) Share Registry?
Nov 22Financial Position Analysis
Short Term Liabilities: 2383 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 2383 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: 2383 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 2383'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: 2383 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2383 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 24.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/07 19:06 |
| End of Day Share Price | 2025/01/07 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 |
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| Market Prices | 30 years |
| |
| 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
TOM Group Limited is covered by 2 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 |
|---|---|
| null null | Deutsche Bank |
| null RESEARCH DEPARTMENT | Haitong International Research Limited (Inactive) |