Hwa Create Corporation

SZSE:300045 Stock Report

Market Cap: CN¥12.5b

Hwa Create Balance Sheet Health

Financial Health criteria checks 6/6

Hwa Create has a total shareholder equity of CN¥1.7B and total debt of CN¥23.2M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥2.4B and CN¥722.8M respectively.

Key information

1.4%

Debt to equity ratio

CN¥23.23m

Debt

Interest coverage ration/a
CashCN¥224.84m
EquityCN¥1.72b
Total liabilitiesCN¥722.75m
Total assetsCN¥2.44b

Recent financial health updates

Recent updates

Optimistic Investors Push Hwa Create Corporation (SZSE:300045) Shares Up 25% But Growth Is Lacking

Nov 08
Optimistic Investors Push Hwa Create Corporation (SZSE:300045) Shares Up 25% But Growth Is Lacking

Is Hwa Create (SZSE:300045) A Risky Investment?

Oct 21
Is Hwa Create (SZSE:300045) A Risky Investment?

Some Confidence Is Lacking In Hwa Create Corporation's (SZSE:300045) P/S

Sep 23
Some Confidence Is Lacking In Hwa Create Corporation's (SZSE:300045) P/S

The Returns On Capital At Hwa Create (SZSE:300045) Don't Inspire Confidence

Jul 15
The Returns On Capital At Hwa Create (SZSE:300045) Don't Inspire Confidence

Is Hwa Create (SZSE:300045) Using Too Much Debt?

Jun 09
Is Hwa Create (SZSE:300045) Using Too Much Debt?

Getting In Cheap On Hwa Create Corporation (SZSE:300045) Is Unlikely

May 21
Getting In Cheap On Hwa Create Corporation (SZSE:300045) Is Unlikely

Hwa Create (SZSE:300045) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 03
Hwa Create (SZSE:300045) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Hwa Create (SZSE:300045) Weighed On By Its Debt Load?

Feb 29
Is Hwa Create (SZSE:300045) Weighed On By Its Debt Load?

Financial Position Analysis

Short Term Liabilities: 300045's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥610.5M).

Long Term Liabilities: 300045's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥112.2M).


Debt to Equity History and Analysis

Debt Level: 300045 has more cash than its total debt.

Reducing Debt: 300045's debt to equity ratio has reduced from 2.9% to 1.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 300045 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 300045 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.1% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 01:36
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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 .

Analyst Sources

Hwa Create Corporation is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Juncheng ChenChina International Capital Corporation Limited
Liangyong ZhangChina Merchants Securities Co. Ltd.
Xiaoyan WangChina Minzu Securities