China New Consumption Group Limited

SEHK:8275 Stock Report

Market Cap: HK$59.5m

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
CashHK$60.62m
EquityHK$121.98m
Total liabilitiesHK$32.77m
Total assetsHK$154.75m

Recent financial health updates

Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Mar 17
Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Recent updates

Some Confidence Is Lacking In China New Consumption Group Limited (HKG:8275) As Shares Slide 28%

Sep 03
Some Confidence Is Lacking In China New Consumption Group Limited (HKG:8275) As Shares Slide 28%

Risks Still Elevated At These Prices As China New Consumption Group Limited (HKG:8275) Shares Dive 27%

Jul 05
Risks Still Elevated At These Prices As China New Consumption Group Limited (HKG:8275) Shares Dive 27%

China New Consumption Group's (HKG:8275) Attractive Earnings Are Not All Good News For Shareholders

Jul 01
China New Consumption Group's (HKG:8275) Attractive Earnings Are Not All Good News For Shareholders

China New Consumption Group Limited (HKG:8275) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing

Mar 11
China New Consumption Group Limited (HKG:8275) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing

Why Investors Shouldn't Be Surprised By China New Consumption Group Limited's (HKG:8275) 27% Share Price Surge

Jan 08
Why Investors Shouldn't Be Surprised By China New Consumption Group Limited's (HKG:8275) 27% Share Price Surge

Benign Growth For China New Consumption Group Limited (HKG:8275) Underpins Stock's 52% Plummet

Jul 13
Benign Growth For China New Consumption Group Limited (HKG:8275) Underpins Stock's 52% Plummet

Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Mar 17
Beaver Group (Holding) (HKG:8275) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Estimating The Fair Value Of Beaver Group (Holding) Company Limited (HKG:8275)

Feb 09
Estimating The Fair Value Of Beaver Group (Holding) Company Limited (HKG:8275)

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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