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Legend Strategy International Holdings Group Co (HKSE:01355) Financial Strength : 0 (As of Dec. 2023)


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What is Legend Strategy International Holdings Group Co Financial Strength?

Legend Strategy International Holdings Group Co has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Legend Strategy International Holdings Group Co did not have earnings to cover the interest expense. Legend Strategy International Holdings Group Co's debt to revenue ratio for the quarter that ended in Dec. 2023 was 2.44. As of today, Legend Strategy International Holdings Group Co's Altman Z-Score is -4.68.


Competitive Comparison of Legend Strategy International Holdings Group Co's Financial Strength

For the Lodging subindustry, Legend Strategy International Holdings Group Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Legend Strategy International Holdings Group Co's Financial Strength Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Legend Strategy International Holdings Group Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Legend Strategy International Holdings Group Co's Financial Strength falls into.



Legend Strategy International Holdings Group Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Legend Strategy International Holdings Group Co's Interest Expense for the months ended in Dec. 2023 was HK$-2.41 Mil. Its Operating Income for the months ended in Dec. 2023 was HK$-6.03 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$128.18 Mil.

Legend Strategy International Holdings Group Co's Interest Coverage for the quarter that ended in Dec. 2023 is

Legend Strategy International Holdings Group Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Legend Strategy International Holdings Group Co's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(53.422 + 128.176) / 74.274
=2.44

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Legend Strategy International Holdings Group Co has a Z-score of -4.68, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -4.68 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Legend Strategy International Holdings Group Co  (HKSE:01355) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Legend Strategy International Holdings Group Co has the Financial Strength Rank of 0.


Legend Strategy International Holdings Group Co Financial Strength Related Terms

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Legend Strategy International Holdings Group Co (HKSE:01355) Business Description

Traded in Other Exchanges
N/A
Address
19 Des Voeux Road Central, Suite 1702, 17th Floor, World-Wide House, Central, Hong Kong, HKG
Legend Strategy International Holdings Group Co Ltd is engaged in the accommodation operations and provision of accommodation consultations and accommodation facilities management services and other related businesses in the People's Republic of China. The company operates in a single segment namely accommodation operations and provision of accommodation consultation services segment.
Executives
Yuan Fuer 2101 Beneficial owner
Hehui International Development Limited 2101 Beneficial owner
Hehui International Development Limited 2101 Beneficial owner
Chen Hui 2201 Interest of corporation controlled by you
China Dragon Asia Champion Fund Series Spc 2102 Investment manager

Legend Strategy International Holdings Group Co (HKSE:01355) Headlines

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