Sinofortune Financial Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Sinofortune Financial Holdings has a total shareholder equity of HK$102.2M and total debt of HK$30.0M, which brings its debt-to-equity ratio to 29.4%. Its total assets and total liabilities are HK$233.1M and HK$131.0M respectively.
Key information
29.4%
Debt to equity ratio
HK$30.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$25.58m |
| Equity | HK$102.16m |
| Total liabilities | HK$130.98m |
| Total assets | HK$233.13m |
Recent financial health updates
Is Sinofortune Financial Holdings (HKG:8123) Using Too Much Debt?
Oct 03
Health Check: How Prudently Does Sinofortune Financial Holdings (HKG:8123) Use Debt?
Mar 22We're Not Very Worried About Sinofortune Financial Holdings' (HKG:8123) Cash Burn Rate
Jun 11Recent updates
Sinofortune Financial Holdings Limited's (HKG:8123) P/S Is Still On The Mark Following 70% Share Price Bounce
Oct 04Is Sinofortune Financial Holdings (HKG:8123) Using Too Much Debt?
Oct 03Shareholders Will Probably Hold Off On Increasing Sinofortune Financial Holdings Limited's (HKG:8123) CEO Compensation For The Time Being
Jun 18Health Check: How Prudently Does Sinofortune Financial Holdings (HKG:8123) Use Debt?
Mar 22It's Unlikely That The CEO Of Sinofortune Financial Holdings Limited (HKG:8123) Will See A Huge Pay Rise This Year
Jun 16We're Not Very Worried About Sinofortune Financial Holdings' (HKG:8123) Cash Burn Rate
Jun 11A Look At The Intrinsic Value Of Sinofortune Financial Holdings Limited (HKG:8123)
Feb 26Financial Position Analysis
Short Term Liabilities: 8123's short term assets (HK$210.5M) exceed its short term liabilities (HK$128.5M).
Long Term Liabilities: 8123's short term assets (HK$210.5M) exceed its long term liabilities (HK$2.5M).
Debt to Equity History and Analysis
Debt Level: 8123's net debt to equity ratio (4.3%) is considered satisfactory.
Reducing Debt: 8123's debt to equity ratio has increased from 1.1% to 29.4% over the past 5 years.
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: 8123 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8123 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 30.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:48 |
| End of Day Share Price | 2025/01/02 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
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
Sinofortune Financial Holdings 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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