HC Group Balance Sheet Health

Financial Health criteria checks 5/6

HC Group has a total shareholder equity of CN¥792.9M and total debt of CN¥447.8M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CN¥2.4B and CN¥1.6B respectively.

Key information

56.5%

Debt to equity ratio

CN¥447.83m

Debt

Interest coverage ratio	n/a
Cash	CN¥258.80m
Equity	CN¥792.89m
Total liabilities	CN¥1.62b
Total assets	CN¥2.42b

Recent financial health updates

Recent updates

Is HC Group (HKG:2280) A Risky Investment?

Aug 25

Estimating The Intrinsic Value Of HC Group Inc. (HKG:2280)

Feb 01

Is HC Group (HKG:2280) A Risky Investment?

Sep 28

We Think HC Group (HKG:2280) Has A Fair Chunk Of Debt

Jun 01

HC Group (HKG:2280) Is Making Moderate Use Of Debt

Sep 20

HC Group (HKG:2280) Could Be Struggling To Allocate Capital

Jul 28

These 4 Measures Indicate That HC Group (HKG:2280) Is Using Debt Extensively

Apr 16

Returns At HC Group (HKG:2280) Are On The Way Up

Mar 26

What Type Of Shareholders Make Up HC Group Inc.'s (HKG:2280) Share Registry?

Mar 06

Have Insiders Sold HC Group Inc. (HKG:2280) Shares Recently?

Jan 30

HC Group's(HKG:2280) Share Price Is Down 81% Over The Past Three Years.

Jan 17

Should You Take Comfort From Insider Transactions At HC Group Inc. (HKG:2280)?

Dec 10

Financial Position Analysis

Short Term Liabilities: 2280's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.6B).

Long Term Liabilities: 2280's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥8.5M).

Debt to Equity History and Analysis

Debt Level: 2280's net debt to equity ratio (23.8%) is considered satisfactory.

Reducing Debt: 2280's debt to equity ratio has increased from 49.7% to 56.5% over the past 5 years.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 2280 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 2280 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.3% per year.

Discover healthy companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/07 05:27
End of Day Share Price	2025/01/07 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

HC Group Inc. 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
Cheng Xing	CCB International Securities Limited
Kai Qian	China International Capital Corporation Limited
Sze Chuen Tam	Core Pacific -Yamaichi International (H.K.) Limited

HC Group Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

Is HC Group (HKG:2280) A Risky Investment?

Is HC Group (HKG:2280) A Risky Investment?

We Think HC Group (HKG:2280) Has A Fair Chunk Of Debt

HC Group (HKG:2280) Is Making Moderate Use Of Debt

These 4 Measures Indicate That HC Group (HKG:2280) Is Using Debt Extensively

HC International to Be Deleted from Other OTC

Recent updates

New minor risk - Share price stability

First half 2024 earnings released: CN¥0.037 loss per share (vs CN¥0.62 loss in 1H 2023)

Is HC Group (HKG:2280) A Risky Investment?

New minor risk - Share price stability

HC Group Inc. to Report First Half, 2024 Results on Aug 23, 2024

Full year 2023 earnings released: CN¥0.81 loss per share (vs CN¥0.11 loss in FY 2022)

Full year 2023 earnings released: CN¥0.81 loss per share (vs CN¥0.17 loss in FY 2022)

Hc Group Inc. Appoints Xing Jingfeng as Non-Executive Director and Member of the Remuneration Committee of the Board

Now 21% overvalued

HC Group Inc. to Report Fiscal Year 2023 Results on Mar 26, 2024

Now 25% overvalued

Estimating The Intrinsic Value Of HC Group Inc. (HKG:2280)

Now 20% overvalued

HC Group Inc. Provides Earnings Guidance for the Year Ended December 31, 2023

Is HC Group (HKG:2280) A Risky Investment?

First half 2023 earnings released: CN¥0.62 loss per share (vs CN¥0.057 loss in 1H 2022)

HC Group Inc. to Report First Half, 2023 Results on Aug 25, 2023

HC Group Inc. Provides Unaudited Earnings Guidance for the Six Months Ended 30 June 2023

New minor risk - Share price stability

Full year 2022 earnings released: CN¥0.17 loss per share (vs CN¥0.48 loss in FY 2021)

HC Group Inc. Announces Change of Chief Executive Officer

Less than half of directors are independent

First half 2022 earnings released: CN¥0.057 loss per share (vs CN¥0.056 loss in 1H 2021)

First half 2022 earnings released: CN¥0.057 loss per share (vs CN¥0.084 loss in 1H 2021)

HC Group Inc. to Report First Half, 2022 Results on Aug 19, 2022

We Think HC Group (HKG:2280) Has A Fair Chunk Of Debt

Full year 2021 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

HC Group Inc. Provides Earnings Guidance for the Year Ended December 31, 2021

HC Group (HKG:2280) Is Making Moderate Use Of Debt

HC Group (HKG:2280) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That HC Group (HKG:2280) Is Using Debt Extensively

Returns At HC Group (HKG:2280) Are On The Way Up

What Type Of Shareholders Make Up HC Group Inc.'s (HKG:2280) Share Registry?

HC Group Inc. to Report Fiscal Year 2020 Results on Mar 25, 2021

Insider recently sold HK$344k worth of stock

New 90-day high: HK$1.43

Have Insiders Sold HC Group Inc. (HKG:2280) Shares Recently?

Insider recently sold HK$404k worth of stock

HC Group's(HKG:2280) Share Price Is Down 81% Over The Past Three Years.

Should You Take Comfort From Insider Transactions At HC Group Inc. (HKG:2280)?

New 90-day low: HK$0.97

New 90-day low: HK$1.00

First half earnings released

New 90-day high - HK$1.46

Earnings released

HC Group Inc. to Report First Half, 2020 Results on Aug 25, 2020

New 90-day low - HK$1.12

HC International to Be Deleted from Other OTC

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Cash Runway Analysis

Discover healthy companies

Company Analysis and Financial Data Status

Data Sources

Analysis Model and Snowflake

Industry and Sector Metrics

Analyst Sources