Pokfulam Development Balance Sheet Health
Financial Health criteria checks 3/6
Pokfulam Development has a total shareholder equity of HK$4.6B and total debt of HK$374.0M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are HK$5.1B and HK$493.7M respectively. Pokfulam Development's EBIT is HK$87.8M making its interest coverage ratio 3.9. It has cash and short-term investments of HK$93.5M.
Key information
8.1%
Debt to equity ratio
HK$374.05m
Debt
| Interest coverage ratio | 3.9x |
| Cash | HK$93.50m |
| Equity | HK$4.62b |
| Total liabilities | HK$493.72m |
| Total assets | HK$5.12b |
Recent financial health updates
Recent updates
Pokfulam Development (HKG:225) Will Pay A Dividend Of HK$0.04
Jun 02
We Think Shareholders May Want To Consider A Review Of Pokfulam Development Company Limited's (HKG:225) CEO Compensation Package
Jan 10Is Pokfulam Development Company Limited (HKG:225) A Strong Dividend Stock?
Apr 25What Kind Of Shareholders Hold The Majority In Pokfulam Development Company Limited's (HKG:225) Shares?
Mar 18Pokfulam Development's(HKG:225) Share Price Is Down 33% Over The Past Three Years.
Feb 18
We Wouldn't Be Too Quick To Buy Pokfulam Development Company Limited (HKG:225) Before It Goes Ex-Dividend
Jan 28Is Pokfulam Development Company Limited (HKG:225) At Risk Of Cutting Its Dividend?
Jan 24We Think Pokfulam Development (HKG:225) Can Stay On Top Of Its Debt
Jan 03How Much Is Pokfulam Development's (HKG:225) CEO Getting Paid?
Dec 13What Kind Of Investors Own Most Of Pokfulam Development Company Limited (HKG:225)?
Nov 22Financial Position Analysis
Short Term Liabilities: 225's short term assets (HK$174.2M) do not cover its short term liabilities (HK$430.8M).
Long Term Liabilities: 225's short term assets (HK$174.2M) exceed its long term liabilities (HK$62.9M).
Debt to Equity History and Analysis
Debt Level: 225's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: 225's debt to equity ratio has increased from 1% to 8.1% over the past 5 years.
Debt Coverage: 225's debt is not well covered by operating cash flow (19.2%).
Interest Coverage: 225's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
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
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Analyst Sources
Pokfulam Development Company 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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