Yee Hop Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Yee Hop Holdings has a total shareholder equity of HK$512.7M and total debt of HK$105.5M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are HK$1.1B and HK$602.0M respectively. Yee Hop Holdings's EBIT is HK$47.9M making its interest coverage ratio 5.5. It has cash and short-term investments of HK$279.2M.
Key information
20.59%
Debt to equity ratio
HK$105.54m
Debt
| Interest coverage ratio | 5.5x |
| Cash | HK$279.24m |
| Equity | HK$512.66m |
| Total liabilities | HK$601.97m |
| Total assets | HK$1.11b |
Recent financial health updates
Yee Hop Holdings (HKG:1662) Has A Pretty Healthy Balance Sheet
Dec 20
Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt
Mar 21Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt
Dec 13
Recent updates
What You Can Learn From Yee Hop Holdings Limited's (HKG:1662) P/E After Its 30% Share Price Crash
Jan 08We Like The Quality Of Yee Hop Holdings' (HKG:1662) Earnings
Dec 18Here's Why We Think Yee Hop Holdings (HKG:1662) Might Deserve Your Attention Today
Nov 26Optimistic Investors Push Yee Hop Holdings Limited (HKG:1662) Shares Up 32% But Growth Is Lacking
Oct 01Yee Hop Holdings Limited's (HKG:1662) Popularity With Investors Is Under Threat From Overpricing
Jul 24Shareholders Will Be Pleased With The Quality of Yee Hop Holdings' (HKG:1662) Earnings
Dec 12Unpleasant Surprises Could Be In Store For Yee Hop Holdings Limited's (HKG:1662) Shares
Nov 08Shareholders May Not Be So Generous With Yee Hop Holdings Limited's (HKG:1662) CEO Compensation And Here's Why
Sep 06Yee Hop Holdings Limited's (HKG:1662) 30% Price Boost Is Out Of Tune With Revenues
Jan 04Here's Why Shareholders Should Examine Yee Hop Holdings Limited's (HKG:1662) CEO Compensation Package More Closely
Sep 20Returns On Capital Signal Tricky Times Ahead For Yee Hop Holdings (HKG:1662)
Oct 04Yee Hop Holdings (HKG:1662) Could Be Struggling To Allocate Capital
Mar 18Yee Hop Holdings (HKG:1662) Has A Pretty Healthy Balance Sheet
Dec 20Shareholders Will Probably Be Cautious Of Increasing Yee Hop Holdings Limited's (HKG:1662) CEO Compensation At The Moment
Aug 27Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt
Mar 21We Wouldn't Rely On Yee Hop Holdings' (HKG:1662) Statutory Earnings As A Guide
Feb 14If You Had Bought Yee Hop Holdings (HKG:1662) Shares Five Years Ago You'd Have Earned 194% Returns
Jan 24What Type Of Shareholders Make Up Yee Hop Holdings Limited's (HKG:1662) Share Registry?
Jan 03Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt
Dec 13Financial Position Analysis
Short Term Liabilities: 1662's short term assets (HK$665.2M) exceed its short term liabilities (HK$378.3M).
Long Term Liabilities: 1662's short term assets (HK$665.2M) exceed its long term liabilities (HK$223.7M).
Debt to Equity History and Analysis
Debt Level: 1662 has more cash than its total debt.
Reducing Debt: 1662's debt to equity ratio has reduced from 50.6% to 20.6% over the past 5 years.
Debt Coverage: 1662's debt is well covered by operating cash flow (151.2%).
Interest Coverage: 1662's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/20 08:53 |
| End of Day Share Price | 2026/04/17 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Yee Hop Holdings Limited is covered by 0 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.