Pak Fah Yeow International Balance Sheet Health
Financial Health criteria checks 6/6
Pak Fah Yeow International has a total shareholder equity of HK$751.4M and total debt of HK$4.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are HK$935.1M and HK$183.7M respectively. Pak Fah Yeow International's EBIT is HK$150.4M making its interest coverage ratio 242.2. It has cash and short-term investments of HK$368.3M.
Key information
0.5%
Debt to equity ratio
HK$4.12m
Debt
| Interest coverage ratio | 242.2x |
| Cash | HK$368.33m |
| Equity | HK$751.41m |
| Total liabilities | HK$183.66m |
| Total assets | HK$935.07m |
Recent financial health updates
Recent updates
Why Pak Fah Yeow International's (HKG:239) Earnings Are Better Than They Seem
Sep 19
Pak Fah Yeow International (HKG:239) Is Paying Out A Dividend Of HK$0.095
Aug 30Here's Why We Think Pak Fah Yeow International (HKG:239) Might Deserve Your Attention Today
Nov 21Estimating The Intrinsic Value Of Pak Fah Yeow International Limited (HKG:239)
Aug 31Calculating The Intrinsic Value Of Pak Fah Yeow International Limited (HKG:239)
Jun 01Does Pak Fah Yeow International (HKG:239) Have A Healthy Balance Sheet?
Dec 12Pak Fah Yeow International's (HKG:239) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02The Strong Earnings Posted By Pak Fah Yeow International (HKG:239) Are A Good Indication Of The Strength Of The Business
Sep 24Pak Fah Yeow International (HKG:239) Will Pay A Larger Dividend Than Last Year At HK$0.028
Aug 28Estimating The Intrinsic Value Of Pak Fah Yeow International Limited (HKG:239)
May 11Consider This Before Buying Pak Fah Yeow International Limited (HKG:239) For The 2.9% Dividend
Feb 21What Type Of Returns Would Pak Fah Yeow International's(HKG:239) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 17
How Does Pak Fah Yeow International Limited (HKG:239) Fare As A Dividend Stock?
Nov 21Financial Position Analysis
Short Term Liabilities: 239's short term assets (HK$391.6M) exceed its short term liabilities (HK$90.0M).
Long Term Liabilities: 239's short term assets (HK$391.6M) exceed its long term liabilities (HK$93.7M).
Debt to Equity History and Analysis
Debt Level: 239 has more cash than its total debt.
Reducing Debt: 239's debt to equity ratio has reduced from 2.7% to 0.5% over the past 5 years.
Debt Coverage: 239's debt is well covered by operating cash flow (4247.2%).
Interest Coverage: 239's interest payments on its debt are well covered by EBIT (242.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 19:45 |
| End of Day Share Price | 2025/01/20 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 |
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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
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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
Pak Fah Yeow International 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.
| Analyst | Institution |
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