HAND Enterprise Solutions Co., Ltd.

SZSE:300170 Stock Report

Market Cap: CN¥13.1b

HAND Enterprise Solutions Balance Sheet Health

Financial Health criteria checks 5/6

HAND Enterprise Solutions has a total shareholder equity of CN¥5.0B and total debt of CN¥483.5M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥6.1B and CN¥1.1B respectively.

Key information

9.6%

Debt to equity ratio

CN¥483.50m

Debt

Interest coverage ration/a
CashCN¥1.48b
EquityCN¥5.02b
Total liabilitiesCN¥1.13b
Total assetsCN¥6.15b

Recent financial health updates

Recent updates

There's Reason For Concern Over HAND Enterprise Solutions Co., Ltd.'s (SZSE:300170) Massive 26% Price Jump

Dec 13
There's Reason For Concern Over HAND Enterprise Solutions Co., Ltd.'s (SZSE:300170) Massive 26% Price Jump

Is HAND Enterprise Solutions (SZSE:300170) Weighed On By Its Debt Load?

Dec 05
Is HAND Enterprise Solutions (SZSE:300170) Weighed On By Its Debt Load?

HAND Enterprise Solutions Co., Ltd. (SZSE:300170) Surges 39% Yet Its Low P/S Is No Reason For Excitement

Oct 07
HAND Enterprise Solutions Co., Ltd. (SZSE:300170) Surges 39% Yet Its Low P/S Is No Reason For Excitement

HAND Enterprise Solutions' (SZSE:300170) Problems Go Beyond Weak Profit

Sep 03
HAND Enterprise Solutions' (SZSE:300170) Problems Go Beyond Weak Profit

Is HAND Enterprise Solutions (SZSE:300170) Weighed On By Its Debt Load?

Jul 31
Is HAND Enterprise Solutions (SZSE:300170) Weighed On By Its Debt Load?

Lacklustre Performance Is Driving HAND Enterprise Solutions Co., Ltd.'s (SZSE:300170) Low P/S

Jun 07
Lacklustre Performance Is Driving HAND Enterprise Solutions Co., Ltd.'s (SZSE:300170) Low P/S

There Are Reasons To Feel Uneasy About HAND Enterprise Solutions' (SZSE:300170) Returns On Capital

Apr 21
There Are Reasons To Feel Uneasy About HAND Enterprise Solutions' (SZSE:300170) Returns On Capital

HAND Enterprise Solutions Co., Ltd.'s (SZSE:300170) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Mar 04
HAND Enterprise Solutions Co., Ltd.'s (SZSE:300170) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Financial Position Analysis

Short Term Liabilities: 300170's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.0B).

Long Term Liabilities: 300170's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥116.6M).


Debt to Equity History and Analysis

Debt Level: 300170 has more cash than its total debt.

Reducing Debt: 300170's debt to equity ratio has reduced from 16.6% to 9.6% over the past 5 years.

Debt Coverage: 300170's debt is well covered by operating cash flow (54.9%).

Interest Coverage: Insufficient data to determine if 300170's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 15:18
End of Day Share Price 2024/12/26 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

HAND Enterprise Solutions Co., Ltd. is covered by 16 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yue TangCentral China Securities Co., Ltd.
Xianwen MaChangjiang Securities Co. LTD.
Xue Feng LiuChina Merchants Securities Co. Ltd.