Road King Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Road King Infrastructure has a total shareholder equity of HK$24.7B and total debt of HK$20.0B, which brings its debt-to-equity ratio to 81.2%. Its total assets and total liabilities are HK$64.8B and HK$40.2B respectively.
Key information
81.2%
Debt to equity ratio
HK$20.01b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$6.72b |
| Equity | HK$24.65b |
| Total liabilities | HK$40.15b |
| Total assets | HK$64.81b |
Recent financial health updates
Is Road King Infrastructure (HKG:1098) Using Debt Sensibly?
Oct 02
Is Road King Infrastructure (HKG:1098) Weighed On By Its Debt Load?
Nov 21Is Road King Infrastructure (HKG:1098) Using Too Much Debt?
Jun 07Recent updates
There's No Escaping Road King Infrastructure Limited's (HKG:1098) Muted Revenues Despite A 111% Share Price Rise
Oct 02Is Road King Infrastructure (HKG:1098) Using Debt Sensibly?
Oct 02Is Road King Infrastructure (HKG:1098) Weighed On By Its Debt Load?
Nov 21Estimating The Intrinsic Value Of Road King Infrastructure Limited (HKG:1098)
Aug 15Road King Infrastructure (HKG:1098) Is Paying Out Less In Dividends Than Last Year
May 22Road King Infrastructure's (HKG:1098) Shareholders Will Receive A Smaller Dividend Than Last Year
Apr 12Road King Infrastructure's (HKG:1098) Dividend Is Being Reduced To HK$0.20
Mar 24Road King Infrastructure (HKG:1098) Is Reducing Its Dividend To HK$0.15
Aug 20Is Road King Infrastructure (HKG:1098) Using Too Much Debt?
Jun 07Calculating The Intrinsic Value Of Road King Infrastructure Limited (HKG:1098)
May 11Is Road King Infrastructure Limited (HKG:1098) A Smart Pick For Income Investors?
Apr 20Are Road King Infrastructure's (HKG:1098) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 30
Estimating The Fair Value Of Road King Infrastructure Limited (HKG:1098)
Jan 04Road King Infrastructure (HKG:1098) Has Gifted Shareholders With A Fantastic 122% Total Return On Their Investment
Dec 13A Quick Analysis On Road King Infrastructure's (HKG:1098) CEO Compensation
Nov 25Financial Position Analysis
Short Term Liabilities: 1098's short term assets (HK$40.1B) exceed its short term liabilities (HK$27.6B).
Long Term Liabilities: 1098's short term assets (HK$40.1B) exceed its long term liabilities (HK$12.5B).
Debt to Equity History and Analysis
Debt Level: 1098's net debt to equity ratio (53.9%) is considered high.
Reducing Debt: 1098's debt to equity ratio has reduced from 114.5% to 81.2% over the past 5 years.
Debt Coverage: 1098's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: Insufficient data to determine if 1098's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:22 |
| End of Day Share Price | 2024/12/23 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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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
Road King Infrastructure Limited is covered by 3 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 |
|---|---|
| Alwyn Pang | BofA Global Research |
| Geng Chen | Phillip Securities (HK) |
| Kaiser Choi | South China Research |