CHTC Fong's International Balance Sheet Health
Financial Health criteria checks 1/6
CHTC Fong's International has a total shareholder equity of HK$1.1B and total debt of HK$1.5B, which brings its debt-to-equity ratio to 142.7%. Its total assets and total liabilities are HK$3.5B and HK$2.4B respectively.
Key information
142.7%
Debt to equity ratio
HK$1.51b
Debt
| Interest coverage ratio | n/a |
| Cash | HK$262.21m |
| Equity | HK$1.06b |
| Total liabilities | HK$2.41b |
| Total assets | HK$3.47b |
Recent financial health updates
Health Check: How Prudently Does CHTC Fong's International (HKG:641) Use Debt?
Sep 01
Is CHTC Fong's International (HKG:641) Weighed On By Its Debt Load?
Nov 10Is CHTC Fong's International (HKG:641) Using Debt Sensibly?
Sep 30Health Check: How Prudently Does CHTC Fong's International (HKG:641) Use Debt?
May 24Recent updates
CHTC Fong's International Company Limited's (HKG:641) 28% Share Price Plunge Could Signal Some Risk
Nov 20CHTC Fong's International Company Limited's (HKG:641) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Oct 06A Look At The Fair Value Of CHTC Fong's International Company Limited (HKG:641)
Sep 30Health Check: How Prudently Does CHTC Fong's International (HKG:641) Use Debt?
Sep 01CHTC Fong's International Company Limited's (HKG:641) Shares Climb 28% But Its Business Is Yet to Catch Up
May 21CHTC Fong's International Company Limited's (HKG:641) Price Is Out Of Tune With Revenues
Mar 05Is CHTC Fong's International (HKG:641) Weighed On By Its Debt Load?
Nov 10Is CHTC Fong's International (HKG:641) Using Debt Sensibly?
Sep 30Health Check: How Prudently Does CHTC Fong's International (HKG:641) Use Debt?
May 24Should CHTC Fong's International Company Limited (HKG:641) Be Part Of Your Dividend Portfolio?
Mar 31How Much Did CHTC Fong's International's(HKG:641) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 01
Key Things To Watch Out For If You Are After CHTC Fong's International Company Limited's (HKG:641) 5.6% Dividend
Dec 28We're Not So Sure You Should Rely on CHTC Fong's International's (HKG:641) Statutory Earnings
Nov 30Financial Position Analysis
Short Term Liabilities: 641's short term assets (HK$1.3B) do not cover its short term liabilities (HK$2.0B).
Long Term Liabilities: 641's short term assets (HK$1.3B) exceed its long term liabilities (HK$362.7M).
Debt to Equity History and Analysis
Debt Level: 641's net debt to equity ratio (118%) is considered high.
Reducing Debt: 641's debt to equity ratio has increased from 142.4% to 142.7% over the past 5 years.
Debt Coverage: 641's debt is not well covered by operating cash flow (4.1%).
Interest Coverage: Insufficient data to determine if 641's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 17:35 |
| End of Day Share Price | 2024/12/23 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
CHTC Fong's International Company 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.
| Analyst | Institution |
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