Huicheng International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Huicheng International Holdings has a total shareholder equity of CN¥1.0B and total debt of CN¥5.4M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥1.3B and CN¥259.6M respectively.
Key information
0.5%
Debt to equity ratio
CN¥5.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥477.90m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥259.61m |
| Total assets | CN¥1.29b |
Recent financial health updates
Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31
We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04Recent updates
Optimistic Investors Push Huicheng International Holdings Limited (HKG:1146) Shares Up 31% But Growth Is Lacking
Nov 01Some Confidence Is Lacking In Huicheng International Holdings Limited (HKG:1146) As Shares Slide 27%
Sep 12Some Confidence Is Lacking In Huicheng International Holdings Limited's (HKG:1146) P/S
Jul 05We Discuss Why China Outfitters Holdings Limited's (HKG:1146) CEO Compensation May Be Closely Reviewed
May 10There's Reason For Concern Over China Outfitters Holdings Limited's (HKG:1146) Massive 32% Price Jump
Apr 02China Outfitters Holdings Limited's (HKG:1146) 38% Share Price Surge Not Quite Adding Up
Feb 15China Outfitters Holdings Limited (HKG:1146) Investors Are Less Pessimistic Than Expected
Dec 29Companies Like China Outfitters Holdings (HKG:1146) Are In A Position To Invest In Growth
Jul 31We're Hopeful That China Outfitters Holdings (HKG:1146) Will Use Its Cash Wisely
Apr 24We're Not Very Worried About China Outfitters Holdings' (HKG:1146) Cash Burn Rate
Jan 04China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Aug 23China Outfitters Holdings (HKG:1146) Is In A Good Position To Deliver On Growth Plans
Apr 04These Return Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Jun 25What China Outfitters Holdings' (HKG:1146) Returns On Capital Can Tell Us
Mar 03If You Had Bought China Outfitters Holdings' (HKG:1146) Shares Five Years Ago You Would Be Down 79%
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
Jan 12These Metrics Don't Make China Outfitters Holdings (HKG:1146) Look Too Strong
Dec 03Financial Position Analysis
Short Term Liabilities: 1146's short term assets (CN¥837.9M) exceed its short term liabilities (CN¥249.3M).
Long Term Liabilities: 1146's short term assets (CN¥837.9M) exceed its long term liabilities (CN¥10.3M).
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 0.5% 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 24.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:21 |
| End of Day Share Price | 2025/01/10 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 |
| |
| 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
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 .
Analyst Sources
Huicheng International Holdings Limited is covered by 5 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 |
|---|---|
| Edwin Fan | BOCI Research Ltd. |
| Ching-Kun Chang | Daiwa Securities Co. Ltd. |
| Tat Fai Sei | ICBC International Research |