Wong's International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Wong's International Holdings has a total shareholder equity of HK$4.0B and total debt of HK$1.5B, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are HK$6.5B and HK$2.5B respectively. Wong's International Holdings's EBIT is HK$200.2M making its interest coverage ratio 3.4. It has cash and short-term investments of HK$1.1B.
Key information
38.4%
Debt to equity ratio
HK$1.54b
Debt
| Interest coverage ratio | 3.4x |
| Cash | HK$1.12b |
| Equity | HK$4.01b |
| Total liabilities | HK$2.48b |
| Total assets | HK$6.49b |
Recent financial health updates
Wong's International Holdings (HKG:99) Takes On Some Risk With Its Use Of Debt
Oct 15
We Think Wong's International Holdings (HKG:99) Is Taking Some Risk With Its Debt
May 23Recent updates
Wong's International Holdings (HKG:99) Takes On Some Risk With Its Use Of Debt
Oct 15Wong's International Holdings (HKG:99) Has Announced A Dividend Of HK$0.03
Jun 07Shareholders Will Probably Hold Off On Increasing Wong's International Holdings Limited's (HKG:99) CEO Compensation For The Time Being
May 29Wong's International Holdings' (HKG:99) Dividend Will Be HK$0.03
Apr 27The Returns At Wong's International Holdings (HKG:99) Aren't Growing
Jan 16Wong's International Holdings' (HKG:99) Dividend Will Be Increased To HK$0.03
Aug 30We Think Wong's International Holdings (HKG:99) Is Taking Some Risk With Its Debt
May 23Wong's International Holdings (HKG:99) Is Increasing Its Dividend To HK$0.045
Mar 29We Think You Should Be Aware Of Some Concerning Factors In Wong's International Holdings' (HKG:99) Earnings
Sep 29Wong's International Holdings' (HKG:99) Returns On Capital Not Reflecting Well On The Business
Mar 24Wong's International Holdings (HKG:99) Will Pay A Dividend Of HK$0.015
Aug 29Wong's International Holdings (HKG:99) Might Be Having Difficulty Using Its Capital Effectively
May 05Wong's International Holdings' (HKG:99) Stock Price Has Reduced 40% In The Past Three Years
Mar 08Are Dividend Investors Getting More Than They Bargained For With Wong's International Holdings Limited's (HKG:99) Dividend?
Feb 09Should We Be Excited About The Trends Of Returns At Wong's International Holdings (HKG:99)?
Jan 13Here's What Wong's International Holdings Limited's (HKG:99) Shareholder Ownership Structure Looks Like
Dec 16
How Much Is Wong's International Holdings Limited (HKG:99) Paying Its CEO?
Nov 25Financial Position Analysis
Short Term Liabilities: 99's short term assets (HK$2.5B) exceed its short term liabilities (HK$1.5B).
Long Term Liabilities: 99's short term assets (HK$2.5B) exceed its long term liabilities (HK$966.8M).
Debt to Equity History and Analysis
Debt Level: 99's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: 99's debt to equity ratio has reduced from 40.9% to 38.4% over the past 5 years.
Debt Coverage: 99's debt is well covered by operating cash flow (20.1%).
Interest Coverage: 99's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:29 |
| 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
Wong's 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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