Huicheng International Holdings Limited

SEHK:1146 Stock Report

Market Cap: HK$213.6m

Huicheng International Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Huicheng International Holdings has a total shareholder equity of CN¥890.4M and total debt of CN¥15.4M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥1.1B and CN¥212.7M respectively.

Key information

1.72%

Debt to equity ratio

CN¥15.36m

Debt

Interest coverage ration/a
CashCN¥373.22m
EquityCN¥890.39m
Total liabilitiesCN¥212.73m
Total assetsCN¥1.10b

Recent financial health updates

Recent updates

Analysis Article Jan 21

There's Reason For Concern Over Huicheng International Holdings Limited's (HKG:1146) Massive 30% Price Jump

Huicheng International Holdings Limited ( HKG:1146 ) shareholders are no doubt pleased to see that the share price has...
Analysis Article Dec 03

Some Confidence Is Lacking In Huicheng International Holdings Limited (HKG:1146) As Shares Slide 30%

Unfortunately for some shareholders, the Huicheng International Holdings Limited ( HKG:1146 ) share price has dived 30...
Analysis Article Sep 14

Huicheng International Holdings Limited (HKG:1146) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Huicheng International Holdings Limited ( HKG:1146 ) shares have had a horrible month, losing 26% after a relatively...
Analysis Article Jun 10

Subdued Growth No Barrier To Huicheng International Holdings Limited (HKG:1146) With Shares Advancing 27%

Huicheng International Holdings Limited ( HKG:1146 ) shareholders are no doubt pleased to see that the share price has...
Analysis Article Apr 07

Huicheng International Holdings Limited (HKG:1146) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Huicheng International Holdings Limited ( HKG:1146 ) shares have had a horrible month, losing 28% after a relatively...
Analysis Article Feb 14

Subdued Growth No Barrier To Huicheng International Holdings Limited (HKG:1146) With Shares Advancing 32%

Despite an already strong run, Huicheng International Holdings Limited ( HKG:1146 ) shares have been powering on, with...
Analysis Article Nov 01

Optimistic Investors Push Huicheng International Holdings Limited (HKG:1146) Shares Up 31% But Growth Is Lacking

Huicheng International Holdings Limited ( HKG:1146 ) shareholders are no doubt pleased to see that the share price has...
Analysis Article Sep 12

Some Confidence Is Lacking In Huicheng International Holdings Limited (HKG:1146) As Shares Slide 27%

Unfortunately for some shareholders, the Huicheng International Holdings Limited ( HKG:1146 ) share price has dived 27...
Analysis Article Jul 05

Some Confidence Is Lacking In Huicheng International Holdings Limited's (HKG:1146) P/S

There wouldn't be many who think Huicheng International Holdings Limited's ( HKG:1146 ) price-to-sales (or "P/S") ratio...
Analysis Article May 10

We Discuss Why China Outfitters Holdings Limited's (HKG:1146) CEO Compensation May Be Closely Reviewed

Key Insights China Outfitters Holdings will host its Annual General Meeting on 17th of May CEO Yongli Zhang's total...
Analysis Article Apr 02

There's Reason For Concern Over China Outfitters Holdings Limited's (HKG:1146) Massive 32% Price Jump

Despite an already strong run, China Outfitters Holdings Limited ( HKG:1146 ) shares have been powering on, with a gain...
Analysis Article Feb 15

China Outfitters Holdings Limited's (HKG:1146) 38% Share Price Surge Not Quite Adding Up

Despite an already strong run, China Outfitters Holdings Limited ( HKG:1146 ) shares have been powering on, with a gain...
Analysis Article Dec 29

China Outfitters Holdings Limited (HKG:1146) Investors Are Less Pessimistic Than Expected

It's not a stretch to say that China Outfitters Holdings Limited's ( HKG:1146 ) price-to-sales (or "P/S") ratio of 0.8x...
Analysis Article Jul 31

Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Apr 24

We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Analysis Article Jan 04

We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Analysis Article Aug 23

China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysis Article Apr 04

China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article Jun 25

These Return Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
Analysis Article Mar 03

What China Outfitters Holdings' (HKG:1146) Returns On Capital Can Tell Us

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Analysis Article Jan 12

If You Had Bought China Outfitters Holdings' (HKG:1146) Shares Five Years Ago You Would Be Down 79%

China Outfitters Holdings Limited ( HKG:1146 ) shareholders should be happy to see the share price up 23% in the last...
Analysis Article Jan 12

Trade Alert: The CFO & Executive Director Of China Outfitters Holdings Limited (HKG:1146), Xiaoyun Huang, Has Just Spent CN¥16m Buying 68% More Shares

Those following along with China Outfitters Holdings Limited ( HKG:1146 ) will no doubt be intrigued by the recent...
Analysis Article Dec 03

These Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...

Financial Position Analysis

Short Term Liabilities: 1146's short term assets (CN¥686.4M) exceed its short term liabilities (CN¥192.6M).

Long Term Liabilities: 1146's short term assets (CN¥686.4M) exceed its long term liabilities (CN¥20.1M).


Debt to Equity History and Analysis

Debt Level: 1146 has more cash than its total debt.

Reducing Debt: 1146's debt to equity ratio has increased from 0% to 1.7% 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: 1146 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 1146 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.7% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/11 10:18
End of Day Share Price 2026/06/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Huicheng International Holdings Limited is covered by 3 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.

AnalystInstitution
Ching-Kun ChangDaiwa Securities Co. Ltd.
Tat Fai SeiICBC International Research
Huei chen FlanneryKGI Securities Co. Ltd.