Pioneer Global Group Balance Sheet Health
Financial Health criteria checks 2/6
Pioneer Global Group has a total shareholder equity of HK$8.5B and total debt of HK$2.3B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are HK$11.0B and HK$2.4B respectively. Pioneer Global Group's EBIT is HK$26.3M making its interest coverage ratio 0.1. It has cash and short-term investments of HK$385.7M.
Key information
26.7%
Debt to equity ratio
HK$2.28b
Debt
| Interest coverage ratio | 0.1x |
| Cash | HK$385.69m |
| Equity | HK$8.55b |
| Total liabilities | HK$2.45b |
| Total assets | HK$10.99b |
Recent financial health updates
Does Pioneer Global Group (HKG:224) Have A Healthy Balance Sheet?
Jan 02
Does Pioneer Global Group (HKG:224) Have A Healthy Balance Sheet?
Jan 18Here's Why Pioneer Global Group (HKG:224) Is Weighed Down By Its Debt Load
Dec 02Recent updates
Estimating The Intrinsic Value Of Pioneer Global Group Limited (HKG:224)
May 24Does Pioneer Global Group (HKG:224) Have A Healthy Balance Sheet?
Jan 02Pioneer Global Group (HKG:224) Is Paying Out Less In Dividends Than Last Year
Sep 12Pioneer Global Group's (HKG:224) Dividend Is Being Reduced To HK$0.015
Aug 28Does Pioneer Global Group (HKG:224) Have A Healthy Balance Sheet?
Jan 18Calculating The Intrinsic Value Of Pioneer Global Group Limited (HKG:224)
Apr 18What Kind Of Shareholders Hold The Majority In Pioneer Global Group Limited's (HKG:224) Shares?
Feb 28How Much Is Pioneer Global Group Limited (HKG:224) CEO Getting Paid?
Feb 10
What Type Of Returns Would Pioneer Global Group's(HKG:224) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 23Estimating The Fair Value Of Pioneer Global Group Limited (HKG:224)
Jan 06Executive Chairman Wang Gaw Just Bought A Handful Of Shares In Pioneer Global Group Limited (HKG:224)
Dec 19Here's Why Pioneer Global Group (HKG:224) Is Weighed Down By Its Debt Load
Dec 02Read This Before Selling Pioneer Global Group Limited (HKG:224) Shares
Jun 22Financial Position Analysis
Short Term Liabilities: 224's short term assets (HK$416.4M) do not cover its short term liabilities (HK$1.1B).
Long Term Liabilities: 224's short term assets (HK$416.4M) do not cover its long term liabilities (HK$1.4B).
Debt to Equity History and Analysis
Debt Level: 224's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: 224's debt to equity ratio has reduced from 27.6% to 26.7% over the past 5 years.
Debt Coverage: 224's debt is not well covered by operating cash flow (6.2%).
Interest Coverage: 224's interest payments on its debt are not well covered by EBIT (0.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Pioneer Global Group 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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