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 26Does 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) |
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Company Analysis | 2025/02/01 03:55 |
End of Day Share Price | 2025/01/28 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 * |
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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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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
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.
Analyst | Institution |
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