Hla Group Corp., Ltd.

SHSE:600398 Stock Report

Market Cap: CN¥31.2b

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

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-10.4x
CashCN¥6.39b
EquityCN¥17.05b
Total liabilitiesCN¥15.40b
Total assetsCN¥32.45b

Recent financial health updates

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

May 21
Hla Group (SHSE:600398) Has A Rock Solid Balance Sheet

Recent updates

Are Investors Undervaluing Hla Group Corp., Ltd. (SHSE:600398) By 41%?

Nov 25
Are Investors Undervaluing Hla Group Corp., Ltd. (SHSE:600398) By 41%?

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

Nov 06
Hla Group's (SHSE:600398) Shareholders Have More To Worry About Than Only Soft Earnings

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

Oct 01
Improved Earnings Required Before Hla Group Corp., Ltd. (SHSE:600398) Stock's 27% Jump Looks Justified

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

Sep 23
Capital Allocation Trends At Hla Group (SHSE:600398) Aren't Ideal

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

Jun 30
Insufficient Growth At Hla Group Corp., Ltd. (SHSE:600398) Hampers Share Price

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

Jun 16
Here's Why We Think Hla Group (SHSE:600398) Is Well Worth Watching

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

May 21
Hla Group (SHSE:600398) Has A Rock Solid Balance Sheet

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

May 06
We Think Hla Group's (SHSE:600398) Profit Is Only A Baseline For What They Can Achieve

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

Apr 27
Hla Group (SHSE:600398) Will Be Looking To Turn Around Its Returns

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

Mar 27
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

Mar 14
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

Feb 29
Hla Group Corp., Ltd.'s (SHSE:600398) Prospects Need A Boost To Lift Shares

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.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:50
End of Day Share Price 2024/12/20 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

Hla Group Corp., Ltd. is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lucy YuBofA Global Research
Xu YuChangjiang Securities Co. LTD.
Bo ChenChasing Securities