SiS International Holdings Limited

SEHK:529 Stock Report

Market Cap: HK$472.5m

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 ratio5.3x
CashHK$1.06b
EquityHK$3.98b
Total liabilitiesHK$4.18b
Total assetsHK$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
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For SiS International Holdings Limited's (HKG:529) CEO For Now

Solid Earnings May Not Tell The Whole Story For SiS International Holdings (HKG:529)

May 02
Solid Earnings May Not Tell The Whole Story For SiS International Holdings (HKG:529)

SiS International Holdings' (HKG:529) Returns On Capital Are Heading Higher

Dec 05
SiS International Holdings' (HKG:529) Returns On Capital Are Heading Higher

SiS International Holdings (HKG:529) Shareholders Will Want The ROCE Trajectory To Continue

Dec 29
SiS International Holdings (HKG:529) Shareholders Will Want The ROCE Trajectory To Continue

Returns At SiS International Holdings (HKG:529) Are On The Way Up

May 31
Returns At SiS International Holdings (HKG:529) Are On The Way Up

SiS International Holdings (HKG:529) Has A Somewhat Strained Balance Sheet

Apr 26
SiS International Holdings (HKG:529) Has A Somewhat Strained Balance Sheet

SiS International Holdings' (HKG:529) Shareholders Are Down 73% On Their Shares

Mar 03
SiS International Holdings' (HKG:529) Shareholders Are Down 73% On Their Shares

Is There More Growth In Store For SiS International Holdings' (HKG:529) Returns On Capital?

Jan 27
Is There More Growth In Store For SiS International Holdings' (HKG:529) Returns On Capital?

Are Dividend Investors Getting More Than They Bargained For With SiS International Holdings Limited's (HKG:529) Dividend?

Dec 23
Are Dividend Investors Getting More Than They Bargained For With SiS International Holdings Limited's (HKG:529) Dividend?

How Much Did SiS International Holdings'(HKG:529) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 02
How Much Did SiS International Holdings'(HKG:529) Shareholders Earn From Share Price Movements Over The Last Three Years?

Financial 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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