HPFLtd Balance Sheet Health

Financial Health criteria checks 4/6

HPFLtd has a total shareholder equity of CN¥937.3M and total debt of CN¥83.5M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are CN¥1.2B and CN¥220.6M respectively.

Key information

8.9%

Debt to equity ratio

CN¥83.47m

Debt

Interest coverage ratio	n/a
Cash	CN¥324.52m
Equity	CN¥937.33m
Total liabilities	CN¥220.62m
Total assets	CN¥1.16b

Recent financial health updates

No updates

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In HPFLtd's (SZSE:300350) Earnings

Apr 29

Optimistic Investors Push HPF Co.,Ltd (SZSE:300350) Shares Up 26% But Growth Is Lacking

Mar 06

Financial Position Analysis

Short Term Liabilities: 300350's short term assets (CN¥621.0M) exceed its short term liabilities (CN¥211.9M).

Long Term Liabilities: 300350's short term assets (CN¥621.0M) exceed its long term liabilities (CN¥8.7M).

Debt to Equity History and Analysis

Debt Level: 300350 has more cash than its total debt.

Reducing Debt: 300350's debt to equity ratio has reduced from 20.9% to 8.9% over the past 5 years.

Debt Coverage: 300350's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 300350's interest payments on its debt are well covered by EBIT.

HPFLtd Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In HPFLtd's (SZSE:300350) Earnings

Investor sentiment improves as stock rises 29%

Full year 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.12 loss in FY 2022)

HPF Co.,Ltd, Annual General Meeting, May 15, 2024

Investor sentiment deteriorates as stock falls 18%

HPF Co.,Ltd to Report Q1, 2024 Results on Apr 29, 2024

Optimistic Investors Push HPF Co.,Ltd (SZSE:300350) Shares Up 26% But Growth Is Lacking

Investor sentiment deteriorates as stock falls 18%

New major risk - Share price stability

HPF Co.,Ltd to Report Fiscal Year 2023 Results on Apr 23, 2024

Investor sentiment improves as stock rises 18%

Third quarter 2023 earnings released: EPS: CN¥0.34 (vs CN¥0.011 in 3Q 2022)

New major risk - Share price stability

Second quarter 2023 earnings released: CN¥0.017 loss per share (vs CN¥0.046 loss in 2Q 2022)

First quarter 2023 earnings released: CN¥0.002 loss per share (vs CN¥0.002 profit in 1Q 2022)

Third quarter 2022 earnings released: EPS: CN¥0.011 (vs CN¥0.004 in 3Q 2021)

HPF Co.,Ltd Announces Board Changes

Second quarter 2022 earnings released: CN¥0.046 loss per share (vs CN¥0.027 loss in 2Q 2021)

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.004 (vs CN¥0.04 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: CN¥0.026 loss per share (vs CN¥0.027 loss in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.002 in 1Q 2020)

New 90-day low: CN¥3.85

New 90-day low: CN¥5.02

New 90-day high: CN¥7.90

Third quarter earnings released

New 90-day high - CN¥6.45

First half earnings released

New 90-day high - CN¥4.77

HPF Co.,Ltd to Report First Half, 2020 Results on Aug 28, 2020

HPF Co.,Ltd announced that it expects to receive CNY 400 million in funding

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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