Global Digital Creations Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Global Digital Creations Holdings has a total shareholder equity of HK$279.1M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$520.5M and HK$241.4M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$233.85m |
| Equity | HK$279.08m |
| Total liabilities | HK$241.43m |
| Total assets | HK$520.50m |
Recent financial health updates
No updates
Recent updates
Returns At Global Digital Creations Holdings (HKG:8271) Are On The Way Up
May 13
Global Digital Creations Holdings' (HKG:8271) Returns On Capital Are Heading Higher
Jan 06Global Digital Creations Holdings (HKG:8271) Shareholders Will Want The ROCE Trajectory To Continue
Aug 25The Return Trends At Global Digital Creations Holdings (HKG:8271) Look Promising
May 27Global Digital Creations Holdings (HKG:8271) Might Have The Makings Of A Multi-Bagger
Feb 21The Return Trends At Global Digital Creations Holdings (HKG:8271) Look Promising
Nov 09Estimating The Fair Value Of Global Digital Creations Holdings Limited (HKG:8271)
Sep 14Global Digital Creations Holdings (HKG:8271) Is Doing The Right Things To Multiply Its Share Price
Jul 23The Return Trends At Global Digital Creations Holdings (HKG:8271) Look Promising
Apr 13Read This Before Selling Global Digital Creations Holdings Limited (HKG:8271) Shares
Mar 09Is Global Digital Creations Holdings (HKG:8271) A Future Multi-bagger?
Jan 12
Read This Before Selling Global Digital Creations Holdings Limited (HKG:8271) Shares
Dec 08Financial Position Analysis
Short Term Liabilities: 8271's short term assets (HK$254.6M) exceed its short term liabilities (HK$209.1M).
Long Term Liabilities: 8271's short term assets (HK$254.6M) exceed its long term liabilities (HK$32.3M).
Debt to Equity History and Analysis
Debt Level: 8271 is debt free.
Reducing Debt: 8271 had no debt 5 years ago.
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: 8271 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8271 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 52.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 03:58 |
| End of Day Share Price | 2025/01/22 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
Global Digital Creations Holdings 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 |
|---|---|
| Jason Cheng | 3V Capital Limited |