Hla Group Balance Sheet Health

Financial Health criteria checks 6/6

Hla Group has a total shareholder equity of CN¥17.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥32.5B and CN¥15.4B respectively. Hla Group's EBIT is CN¥3.0B making its interest coverage ratio -10.4. It has cash and short-term investments of CN¥6.4B.

Key information

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio	-10.4x
Cash	CN¥6.39b
Equity	CN¥17.05b
Total liabilities	CN¥15.40b
Total assets	CN¥32.45b

Recent financial health updates

Hla Group (SHSE:600398) Has A Rock Solid Balance Sheet

May 21

Recent updates

Hla Group's (SHSE:600398) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 06

Improved Earnings Required Before Hla Group Corp., Ltd. (SHSE:600398) Stock's 27% Jump Looks Justified

Oct 01

We Think Hla Group's (SHSE:600398) Profit Is Only A Baseline For What They Can Achieve

May 06

Hla Group (SHSE:600398) Will Be Looking To Turn Around Its Returns

Apr 27

Hla Group Corp., Ltd. (SHSE:600398) Shares Could Be 28% Below Their Intrinsic Value Estimate

Mar 27

If EPS Growth Is Important To You, Hla Group (SHSE:600398) Presents An Opportunity

Mar 14

Hla Group Corp., Ltd.'s (SHSE:600398) Prospects Need A Boost To Lift Shares

Feb 29

Financial Position Analysis

Short Term Liabilities: 600398's short term assets (CN¥22.6B) exceed its short term liabilities (CN¥14.5B).

Long Term Liabilities: 600398's short term assets (CN¥22.6B) exceed its long term liabilities (CN¥903.1M).

Debt to Equity History and Analysis

Debt Level: 600398 is debt free.

Reducing Debt: 600398 has no debt compared to 5 years ago when its debt to equity ratio was 17.7%.

Debt Coverage: 600398 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 600398 has no debt, therefore coverage of interest payments is not a concern.

Hla Group Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Hla Group (SHSE:600398) Has A Rock Solid Balance Sheet

Recent updates

Hla Group's (SHSE:600398) Shareholders Have More To Worry About Than Only Soft Earnings

Third quarter 2024 earnings released: EPS: CN¥0.059 (vs CN¥0.18 in 3Q 2023)

Investor sentiment deteriorates as stock falls 17%

Improved Earnings Required Before Hla Group Corp., Ltd. (SHSE:600398) Stock's 27% Jump Looks Justified

Hla Group Corp., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Capital Allocation Trends At Hla Group (SHSE:600398) Aren't Ideal

Price target decreased by 11% to CN¥8.22

Consensus EPS estimates fall by 11%

Second quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.20 in 2Q 2023)

Now 19% undervalued

Insufficient Growth At Hla Group Corp., Ltd. (SHSE:600398) Hampers Share Price

Hla Group Corp., Ltd. to Report First Half, 2024 Results on Aug 20, 2024

Now 22% undervalued

Here's Why We Think Hla Group (SHSE:600398) Is Well Worth Watching

Now 21% undervalued

Hla Group (SHSE:600398) Has A Rock Solid Balance Sheet

Now 20% undervalued

Price target increased by 8.7% to CN¥10.03

We Think Hla Group's (SHSE:600398) Profit Is Only A Baseline For What They Can Achieve

Hla Group Corp., Ltd., Annual General Meeting, May 20, 2024

First quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.19 in 1Q 2023)

Now 21% undervalued

Hla Group (SHSE:600398) Will Be Looking To Turn Around Its Returns

Price target increased by 11% to CN¥9.23

Hla Group Corp., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Hla Group Corp., Ltd. (SHSE:600398) Shares Could Be 28% Below Their Intrinsic Value Estimate

If EPS Growth Is Important To You, Hla Group (SHSE:600398) Presents An Opportunity

Hla Group Corp., Ltd.'s (SHSE:600398) Prospects Need A Boost To Lift Shares

Hla Group Corp., Ltd. to Report Fiscal Year 2023 Results on Apr 30, 2024

Third quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.11 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.13 in 2Q 2022)

Price target increased by 7.0% to CN¥7.66

Price target increased by 11% to CN¥7.97

Investor sentiment improves as stock rises 16%

Price target increased by 7.5% to CN¥6.38

First quarter 2023 earnings released: EPS: CN¥0.19 (vs CN¥0.17 in 1Q 2022)

Now 20% undervalued

Price target decreased to CN¥5.83

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.091 in 3Q 2021)

Consensus EPS estimates fall by 12%

Price target decreased to CN¥5.89

Second quarter 2022 earnings released: EPS: CN¥0.13 (vs CN¥0.18 in 2Q 2021)

Consensus revenue estimates fall by 10%

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Price target decreased to CN¥8.14

Price target decreased to CN¥8.04

Third quarter 2021 earnings released: EPS CN¥0.091 (vs CN¥0.07 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.18 (vs CN¥0.15 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.07 in 1Q 2020)

New 90-day high: CN¥7.10

HLA CORP., Ltd.(XSSC:600398) dropped from S&P Global BMI Index

New 90-day low: CN¥6.18

Third quarter earnings released

New 90-day high: CN¥7.54

Market bids up stock over the past week

First half earnings released

Price target lowered to CN¥8.92

New 90-day high - CN¥6.83

New 90-day high - CN¥6.70

Price target lowered to CN¥8.92

HLA CORP., Ltd. to Report First Half, 2020 Results on Aug 29, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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