HSC Resources Group Balance Sheet Health
Financial Health criteria checks 3/6
HSC Resources Group has a total shareholder equity of HK$294.4M and total debt of HK$49.8M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are HK$426.4M and HK$132.0M respectively. HSC Resources Group's EBIT is HK$8.2M making its interest coverage ratio 2.3. It has cash and short-term investments of HK$101.6M.
Key information
16.9%
Debt to equity ratio
HK$49.84m
Debt
| Interest coverage ratio | 2.3x |
| Cash | HK$101.61m |
| Equity | HK$294.44m |
| Total liabilities | HK$131.96m |
| Total assets | HK$426.40m |
Recent financial health updates
No updates
Recent updates
Investor Optimism Abounds HSC Resources Group Limited (HKG:1850) But Growth Is Lacking
Jan 02
HSC Resources Group Limited (HKG:1850) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 27Investors Give HSC Resources Group Limited (HKG:1850) Shares A 26% Hiding
Mar 17Market Might Still Lack Some Conviction On HSC Resources Group Limited (HKG:1850) Even After 138% Share Price Boost
Dec 26Financial Position Analysis
Short Term Liabilities: 1850's short term assets (HK$395.7M) exceed its short term liabilities (HK$125.5M).
Long Term Liabilities: 1850's short term assets (HK$395.7M) exceed its long term liabilities (HK$6.4M).
Debt to Equity History and Analysis
Debt Level: 1850 has more cash than its total debt.
Reducing Debt: 1850's debt to equity ratio has increased from 16% to 16.9% over the past 5 years.
Debt Coverage: 1850's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1850's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 20:33 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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
HSC Resources 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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