Q P Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Q P Group Holdings has a total shareholder equity of HK$826.6M and total debt of HK$96.2M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are HK$1.2B and HK$334.9M respectively. Q P Group Holdings's EBIT is HK$113.1M making its interest coverage ratio -33. It has cash and short-term investments of HK$233.5M.
Key information
11.6%
Debt to equity ratio
HK$96.17m
Debt
| Interest coverage ratio | -33x |
| Cash | HK$233.51m |
| Equity | HK$826.58m |
| Total liabilities | HK$334.89m |
| Total assets | HK$1.16b |
Recent financial health updates
We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt
Aug 26
Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?
Apr 19Recent updates
We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt
Aug 26Q P Group Holdings' (HKG:1412) Dividend Will Be HK$0.03
Aug 26Q P Group Holdings' (HKG:1412) Returns On Capital Not Reflecting Well On The Business
Jul 19Shareholders May Be Wary Of Increasing Q P Group Holdings Limited's (HKG:1412) CEO Compensation Package
May 31Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08
Apr 26Q P Group Holdings Limited (HKG:1412) Stock Rockets 64% As Investors Are Less Pessimistic Than Expected
Apr 12Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08
Mar 28Q P Group Holdings (HKG:1412) Is Increasing Its Dividend To HK$0.03
Aug 29Many Would Be Envious Of Q P Group Holdings' (HKG:1412) Excellent Returns On Capital
May 07Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?
Apr 19Can You Imagine How Q P Group Holdings' (HKG:1412) Shareholders Feel About The 24% Share Price Increase?
Mar 16Is Q P Group Holdings Limited's (HKG:1412) 3.7% Dividend Worth Your Time?
Feb 18The Returns At Q P Group Holdings (HKG:1412) Provide Us With Signs Of What's To Come
Jan 14Financial Position Analysis
Short Term Liabilities: 1412's short term assets (HK$532.6M) exceed its short term liabilities (HK$318.4M).
Long Term Liabilities: 1412's short term assets (HK$532.6M) exceed its long term liabilities (HK$16.5M).
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 44.9% to 11.6% over the past 5 years.
Debt Coverage: 1412's debt is well covered by operating cash flow (110.1%).
Interest Coverage: 1412 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 08:27 |
| End of Day Share Price | 2025/02/14 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 |
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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.
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
Q P Group Holdings 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.