ZXZN Qi-House Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ZXZN Qi-House Holdings has a total shareholder equity of HK$33.8M and total debt of HK$17.8M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are HK$108.8M and HK$75.0M respectively.
Key information
52.7%
Debt to equity ratio
HK$17.82m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$33.30m |
| Equity | HK$33.80m |
| Total liabilities | HK$74.96m |
| Total assets | HK$108.76m |
Recent financial health updates
Qi-House Holdings (HKG:8395) Is Carrying A Fair Bit Of Debt
Aug 03
Is Tree Holdings (HKG:8395) A Risky Investment?
Aug 22Health Check: How Prudently Does Tree Holdings (HKG:8395) Use Debt?
Mar 13Does Tree Holdings (HKG:8395) Have A Healthy Balance Sheet?
Sep 08Is Tree Holdings (HKG:8395) A Risky Investment?
Aug 27Recent updates
Calculating The Fair Value Of ZXZN Qi-House Holdings Limited (HKG:8395)
Dec 27Qi-House Holdings (HKG:8395) Is Carrying A Fair Bit Of Debt
Aug 03Is Tree Holdings (HKG:8395) A Risky Investment?
Aug 22Health Check: How Prudently Does Tree Holdings (HKG:8395) Use Debt?
Mar 13Does Tree Holdings (HKG:8395) Have A Healthy Balance Sheet?
Sep 08Is Tree Holdings (HKG:8395) A Risky Investment?
Aug 27Do Tree Holdings's (HKG:8395) Earnings Warrant Your Attention?
Aug 16Tree Holdings' (HKG:8395) Performance Is Even Better Than Its Earnings Suggest
Jun 29The Returns On Capital At Tree Holdings (HKG:8395) Don't Inspire Confidence
Jun 24Have Tree Holdings Limited (HKG:8395) Insiders Been Selling Their Stock?
Feb 25Could The Tree Holdings Limited (HKG:8395) Ownership Structure Tell Us Something Useful?
Feb 22Is Tree Holdings Limited's (HKG:8395) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 26Can You Imagine How Elated Tree Holdings' (HKG:8395) Shareholders Feel About Its 625% Share Price Gain?
Dec 29Have Insiders Been Buying Tree Holdings Limited (HKG:8395) Shares?
Dec 02Financial Position Analysis
Short Term Liabilities: 8395's short term assets (HK$92.5M) exceed its short term liabilities (HK$72.8M).
Long Term Liabilities: 8395's short term assets (HK$92.5M) exceed its long term liabilities (HK$2.2M).
Debt to Equity History and Analysis
Debt Level: 8395 has more cash than its total debt.
Reducing Debt: 8395's debt to equity ratio has increased from 2.4% to 52.7% 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: Whilst unprofitable 8395 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8395 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 06:56 |
| End of Day Share Price | 2025/01/17 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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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
ZXZN Qi-House 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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