China New Consumption Group Balance Sheet Health
Financial Health criteria checks 5/6
China New Consumption Group has a total shareholder equity of HK$122.0M and total debt of HK$612.0K, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are HK$154.8M and HK$32.8M respectively. China New Consumption Group's EBIT is HK$18.0M making its interest coverage ratio -25.8. It has cash and short-term investments of HK$60.6M.
Key information
0.5%
Debt to equity ratio
HK$612.00k
Debt
| Interest coverage ratio | -25.8x |
| Cash | HK$60.62m |
| Equity | HK$121.98m |
| Total liabilities | HK$32.77m |
| Total assets | HK$154.75m |
Recent financial health updates
Recent updates
Risks Still Elevated At These Prices As China New Consumption Group Limited (HKG:8275) Shares Dive 43%
Dec 13
Some Confidence Is Lacking In China New Consumption Group Limited (HKG:8275) As Shares Slide 28%
Sep 03Risks Still Elevated At These Prices As China New Consumption Group Limited (HKG:8275) Shares Dive 27%
Jul 05China New Consumption Group's (HKG:8275) Attractive Earnings Are Not All Good News For Shareholders
Jul 01China New Consumption Group Limited (HKG:8275) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing
Mar 11Why Investors Shouldn't Be Surprised By China New Consumption Group Limited's (HKG:8275) 27% Share Price Surge
Jan 08Benign Growth For China New Consumption Group Limited (HKG:8275) Underpins Stock's 52% Plummet
Jul 13Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Mar 17Estimating The Fair Value Of Beaver Group (Holding) Company Limited (HKG:8275)
Feb 09
Financial Position Analysis
Short Term Liabilities: 8275's short term assets (HK$108.4M) exceed its short term liabilities (HK$30.3M).
Long Term Liabilities: 8275's short term assets (HK$108.4M) exceed its long term liabilities (HK$2.5M).
Debt to Equity History and Analysis
Debt Level: 8275 has more cash than its total debt.
Reducing Debt: 8275's debt to equity ratio has reduced from 64.8% to 0.5% over the past 5 years.
Debt Coverage: 8275's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8275 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:43 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
China New Consumption Group 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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