Hopson Development Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hopson Development Holdings has a total shareholder equity of HK$100.6B and total debt of HK$90.7B, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are HK$287.5B and HK$186.9B respectively. Hopson Development Holdings's EBIT is HK$3.2B making its interest coverage ratio 5.8. It has cash and short-term investments of HK$22.3B.
Key information
90.2%
Debt to equity ratio
HK$90.69b
Debt
| Interest coverage ratio | 5.8x |
| Cash | HK$22.29b |
| Equity | HK$100.59b |
| Total liabilities | HK$186.94b |
| Total assets | HK$287.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HVP0's short term assets (HK$174.3B) exceed its short term liabilities (HK$111.9B).
Long Term Liabilities: HVP0's short term assets (HK$174.3B) exceed its long term liabilities (HK$75.1B).
Debt to Equity History and Analysis
Debt Level: HVP0's net debt to equity ratio (68%) is considered high.
Reducing Debt: HVP0's debt to equity ratio has reduced from 90.4% to 90.2% over the past 5 years.
Debt Coverage: HVP0's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: HVP0's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Hopson Development Holdings Limited is covered by 10 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.
| Analyst | Institution |
|---|---|
| Raymond Ngai | BofA Global Research |
| Griffin Chan | Citigroup Inc |
| Wai Mo Cheng | Credit Suisse |