SiS International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
SiS International Holdings has a total shareholder equity of HK$4.0B and total debt of HK$2.8B, which brings its debt-to-equity ratio to 69.8%. Its total assets and total liabilities are HK$8.2B and HK$4.2B respectively. SiS International Holdings's EBIT is HK$257.8M making its interest coverage ratio 5.3. It has cash and short-term investments of HK$1.1B.
Key information
69.8%
Debt to equity ratio
HK$2.78b
Debt
| Interest coverage ratio | 5.3x |
| Cash | HK$1.06b |
| Equity | HK$3.98b |
| Total liabilities | HK$4.18b |
| Total assets | HK$8.16b |
Recent financial health updates
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For SiS International Holdings Limited's (HKG:529) CEO For Now
May 24
Solid Earnings May Not Tell The Whole Story For SiS International Holdings (HKG:529)
May 02SiS International Holdings' (HKG:529) Returns On Capital Are Heading Higher
Dec 05SiS International Holdings (HKG:529) Shareholders Will Want The ROCE Trajectory To Continue
Dec 29Returns At SiS International Holdings (HKG:529) Are On The Way Up
May 31SiS International Holdings (HKG:529) Has A Somewhat Strained Balance Sheet
Apr 26SiS International Holdings' (HKG:529) Shareholders Are Down 73% On Their Shares
Mar 03Is There More Growth In Store For SiS International Holdings' (HKG:529) Returns On Capital?
Jan 27Are Dividend Investors Getting More Than They Bargained For With SiS International Holdings Limited's (HKG:529) Dividend?
Dec 23
How Much Did SiS International Holdings'(HKG:529) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 02Financial Position Analysis
Short Term Liabilities: 529's short term assets (HK$3.6B) exceed its short term liabilities (HK$3.1B).
Long Term Liabilities: 529's short term assets (HK$3.6B) exceed its long term liabilities (HK$1.1B).
Debt to Equity History and Analysis
Debt Level: 529's net debt to equity ratio (43.1%) is considered high.
Reducing Debt: 529's debt to equity ratio has reduced from 93% to 69.8% over the past 5 years.
Debt Coverage: 529's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 529's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:18 |
| End of Day Share Price | 2024/12/24 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
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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
SiS International 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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