V & V Technology Holdings Balance Sheet Health
Financial Health criteria checks 2/6
V & V Technology Holdings has a total shareholder equity of HK$87.6M and total debt of HK$151.2M, which brings its debt-to-equity ratio to 172.5%. Its total assets and total liabilities are HK$334.5M and HK$246.9M respectively. V & V Technology Holdings's EBIT is HK$4.2M making its interest coverage ratio 0.4. It has cash and short-term investments of HK$60.5M.
Key information
172.54%
Debt to equity ratio
HK$151.16m
Debt
| Interest coverage ratio | 0.4x |
| Cash | HK$60.49m |
| Equity | HK$87.61m |
| Total liabilities | HK$246.93m |
| Total assets | HK$334.55m |
Recent financial health updates
Here's Why Hi-Level Technology Holdings (HKG:8113) Has A Meaningful Debt Burden
Apr 10
Is Hi-Level Technology Holdings (HKG:8113) Using Debt In A Risky Way?
Aug 16Does Hi-Level Technology Holdings (HKG:8113) Have A Healthy Balance Sheet?
Mar 31Is Hi-Level Technology Holdings (HKG:8113) Weighed On By Its Debt Load?
Sep 01Is Hi-Level Technology Holdings (HKG:8113) Using Too Much Debt?
May 03Recent updates
Revenues Not Telling The Story For V & V Technology Holdings Limited (HKG:8113) After Shares Rise 30%
Feb 12Here's Why Hi-Level Technology Holdings (HKG:8113) Has A Meaningful Debt Burden
Apr 10Is Hi-Level Technology Holdings (HKG:8113) Using Debt In A Risky Way?
Aug 16Does Hi-Level Technology Holdings (HKG:8113) Have A Healthy Balance Sheet?
Mar 31Is Hi-Level Technology Holdings (HKG:8113) Weighed On By Its Debt Load?
Sep 01Most Shareholders Will Probably Find That The Compensation For Hi-Level Technology Holdings Limited's (HKG:8113) CEO Is Reasonable
May 11Is Hi-Level Technology Holdings (HKG:8113) Using Too Much Debt?
May 03Be Wary Of Hi-Level Technology Holdings (HKG:8113) And Its Returns On Capital
Apr 09Have Insiders Been Buying Hi-Level Technology Holdings Limited (HKG:8113) Shares This Year?
Mar 19Declining Stock and Decent Financials: Is The Market Wrong About Hi-Level Technology Holdings Limited (HKG:8113)?
Feb 19The Trends At Hi-Level Technology Holdings (HKG:8113) That You Should Know About
Dec 29How Much Is Hi-Level Technology Holdings' (HKG:8113) CEO Getting Paid?
Dec 01Financial Position Analysis
Short Term Liabilities: 8113's short term assets (HK$333.8M) exceed its short term liabilities (HK$246.9M).
Long Term Liabilities: 8113 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8113's net debt to equity ratio (103.5%) is considered high.
Reducing Debt: 8113's debt to equity ratio has increased from 107% to 172.5% over the past 5 years.
Debt Coverage: 8113's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8113's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/07 19:26 |
| End of Day Share Price | 2025/08/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
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 Github.
Analyst Sources
V & V Technology 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.