Guangdong Hotata Technology Group Co.,Ltd.

SHSE:603848 Stock Report

Market Cap: CN¥6.7b

Guangdong Hotata Technology GroupLtd Balance Sheet Health

Financial Health criteria checks 5/6

Guangdong Hotata Technology GroupLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥40.5M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥3.2B and CN¥424.4M respectively. Guangdong Hotata Technology GroupLtd's EBIT is CN¥310.7M making its interest coverage ratio -23.3. It has cash and short-term investments of CN¥191.2M.

Key information

1.5%

Debt to equity ratio

CN¥40.49m

Debt

Interest coverage ratio-23.3x
CashCN¥191.17m
EquityCN¥2.78b
Total liabilitiesCN¥424.37m
Total assetsCN¥3.20b

Recent financial health updates

Here's Why Guangdong Hotata Technology GroupLtd (SHSE:603848) Can Manage Its Debt Responsibly

Dec 25
Here's Why Guangdong Hotata Technology GroupLtd (SHSE:603848) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Guangdong Hotata Technology GroupLtd (SHSE:603848) Is Using Debt Reasonably Well

Mar 21
These 4 Measures Indicate That Guangdong Hotata Technology GroupLtd (SHSE:603848) Is Using Debt Reasonably Well

Recent updates

Here's Why Guangdong Hotata Technology GroupLtd (SHSE:603848) Can Manage Its Debt Responsibly

Dec 25
Here's Why Guangdong Hotata Technology GroupLtd (SHSE:603848) Can Manage Its Debt Responsibly

Guangdong Hotata Technology Group Co.,Ltd. (SHSE:603848) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Nov 29
Guangdong Hotata Technology Group Co.,Ltd. (SHSE:603848) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Is There An Opportunity With Guangdong Hotata Technology Group Co.,Ltd.'s (SHSE:603848) 43% Undervaluation?

Oct 14
Is There An Opportunity With Guangdong Hotata Technology Group Co.,Ltd.'s (SHSE:603848) 43% Undervaluation?

Investors Don't See Light At End Of Guangdong Hotata Technology Group Co.,Ltd.'s (SHSE:603848) Tunnel

Sep 26
Investors Don't See Light At End Of Guangdong Hotata Technology Group Co.,Ltd.'s (SHSE:603848) Tunnel

Is There An Opportunity With Guangdong Hotata Technology Group Co.,Ltd.'s (SHSE:603848) 45% Undervaluation?

May 23
Is There An Opportunity With Guangdong Hotata Technology Group Co.,Ltd.'s (SHSE:603848) 45% Undervaluation?

A Piece Of The Puzzle Missing From Guangdong Hotata Technology Group Co.,Ltd.'s (SHSE:603848) Share Price

Apr 16
A Piece Of The Puzzle Missing From Guangdong Hotata Technology Group Co.,Ltd.'s (SHSE:603848) Share Price

These 4 Measures Indicate That Guangdong Hotata Technology GroupLtd (SHSE:603848) Is Using Debt Reasonably Well

Mar 21
These 4 Measures Indicate That Guangdong Hotata Technology GroupLtd (SHSE:603848) Is Using Debt Reasonably Well

Financial Position Analysis

Short Term Liabilities: 603848's short term assets (CN¥645.6M) exceed its short term liabilities (CN¥362.7M).

Long Term Liabilities: 603848's short term assets (CN¥645.6M) exceed its long term liabilities (CN¥61.7M).

Debt to Equity History and Analysis

Debt Level: 603848 has more cash than its total debt.

Reducing Debt: 603848's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.

Debt Coverage: 603848's debt is well covered by operating cash flow (668.4%).

Interest Coverage: 603848 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 14:19
End of Day Share Price 2024/12/27 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

Guangdong Hotata Technology Group Co.,Ltd. is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yibo YuanBohai Securities Co., Ltd.
Bairu ChenChina Galaxy Securities Co., Ltd.
Zhong Ping ZhaoChina Merchants Securities Co. Ltd.