Q P Group Holdings Limited

SEHK:1412 Stock Report

Market Cap: HK$617.1m

Q P Group Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Q P Group Holdings has a total shareholder equity of HK$790.9M and total debt of HK$99.8M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are HK$1.1B and HK$328.2M respectively. Q P Group Holdings's EBIT is HK$95.1M making its interest coverage ratio -30.4. It has cash and short-term investments of HK$252.1M.

Key information

12.6%

Debt to equity ratio

HK$99.78m

Debt

Interest coverage ratio-30.4x
CashHK$252.14m
EquityHK$790.91m
Total liabilitiesHK$328.22m
Total assetsHK$1.12b

Recent financial health updates

Recent updates

Q P Group Holdings (HKG:1412) Is Increasing Its Dividend To HK$0.03

Aug 29
Q P Group Holdings (HKG:1412) Is Increasing Its Dividend To HK$0.03

Many Would Be Envious Of Q P Group Holdings' (HKG:1412) Excellent Returns On Capital

May 07
Many Would Be Envious Of Q P Group Holdings' (HKG:1412) Excellent Returns On Capital

Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?

Apr 19
Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?

Can You Imagine How Q P Group Holdings' (HKG:1412) Shareholders Feel About The 24% Share Price Increase?

Mar 16
Can You Imagine How Q P Group Holdings' (HKG:1412) Shareholders Feel About The 24% Share Price Increase?

Is Q P Group Holdings Limited's (HKG:1412) 3.7% Dividend Worth Your Time?

Feb 18
Is Q P Group Holdings Limited's (HKG:1412) 3.7% Dividend Worth Your Time?

The Returns At Q P Group Holdings (HKG:1412) Provide Us With Signs Of What's To Come

Jan 14
The Returns At Q P Group Holdings (HKG:1412) Provide Us With Signs Of What's To Come

Financial Position Analysis

Short Term Liabilities: 1412's short term assets (HK$482.9M) exceed its short term liabilities (HK$319.1M).

Long Term Liabilities: 1412's short term assets (HK$482.9M) exceed its long term liabilities (HK$9.1M).


Debt to Equity History and Analysis

Debt Level: 1412 has more cash than its total debt.

Reducing Debt: 1412's debt to equity ratio has reduced from 40.6% to 12.6% over the past 5 years.

Debt Coverage: 1412's debt is well covered by operating cash flow (261.9%).

Interest Coverage: 1412 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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