E Lighting Group Holdings Limited

SEHK:8222 Stock Report

Market Cap: HK$19.8m

E Lighting Group Holdings Balance Sheet Health

Financial Health criteria checks 6/6

E Lighting Group Holdings has a total shareholder equity of HK$12.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$31.2M and HK$19.2M respectively. E Lighting Group Holdings's EBIT is HK$1.5M making its interest coverage ratio 0.9. It has cash and short-term investments of HK$12.1M.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ratio0.9x
CashHK$12.09m
EquityHK$11.95m
Total liabilitiesHK$19.24m
Total assetsHK$31.19m

Recent financial health updates

Recent updates

Here's Why E Lighting Group Holdings (HKG:8222) Can Afford Some Debt

Aug 26
Here's Why E Lighting Group Holdings (HKG:8222) Can Afford Some Debt

E Lighting Group Holdings (HKG:8222) Has A Pretty Healthy Balance Sheet

Aug 17
E Lighting Group Holdings (HKG:8222) Has A Pretty Healthy Balance Sheet

Does E Lighting Group Holdings (HKG:8222) Deserve A Spot On Your Watchlist?

Apr 05
Does E Lighting Group Holdings (HKG:8222) Deserve A Spot On Your Watchlist?

E Lighting Group Holdings Limited's (HKG:8222) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

Feb 11
E Lighting Group Holdings Limited's (HKG:8222) Share Price Boosted 38% But Its Business Prospects Need A Lift Too

It's Probably Less Likely That E Lighting Group Holdings Limited's (HKG:8222) CEO Will See A Huge Pay Rise This Year

Sep 01
It's Probably Less Likely That E Lighting Group Holdings Limited's (HKG:8222) CEO Will See A Huge Pay Rise This Year

Shareholders Can Be Confident That E Lighting Group Holdings' (HKG:8222) Earnings Are High Quality

Jul 06
Shareholders Can Be Confident That E Lighting Group Holdings' (HKG:8222) Earnings Are High Quality

How Should Investors Feel About E Lighting Group Holdings' (HKG:8222) CEO Remuneration?

Jan 13
How Should Investors Feel About E Lighting Group Holdings' (HKG:8222) CEO Remuneration?

Financial Position Analysis

Short Term Liabilities: 8222's short term assets (HK$24.5M) exceed its short term liabilities (HK$17.0M).

Long Term Liabilities: 8222's short term assets (HK$24.5M) exceed its long term liabilities (HK$2.2M).


Debt to Equity History and Analysis

Debt Level: 8222 is debt free.

Reducing Debt: 8222 had no debt 5 years ago.


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: Whilst unprofitable 8222 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 8222 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.6% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:38
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

E Lighting Group 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.

AnalystInstitution