China Ting Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
China Ting Group Holdings has a total shareholder equity of HK$1.8B and total debt of HK$550.4M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are HK$3.3B and HK$1.5B respectively.
Key information
30.0%
Debt to equity ratio
HK$550.36m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$410.64m |
| Equity | HK$1.84b |
| Total liabilities | HK$1.50b |
| Total assets | HK$3.34b |
Recent financial health updates
Is China Ting Group Holdings (HKG:3398) Using Debt Sensibly?
May 18
Is China Ting Group Holdings (HKG:3398) Using Debt In A Risky Way?
Nov 30China Ting Group Holdings (HKG:3398) Has Debt But No Earnings; Should You Worry?
Nov 22Is China Ting Group Holdings (HKG:3398) Using Too Much Debt?
May 13Recent updates
China Ting Group Holdings Limited's (HKG:3398) 29% Share Price Plunge Could Signal Some Risk
Aug 31We Think Shareholders May Want To Consider A Review Of China Ting Group Holdings Limited's (HKG:3398) CEO Compensation Package
Jul 05More Unpleasant Surprises Could Be In Store For China Ting Group Holdings Limited's (HKG:3398) Shares After Tumbling 32%
Jan 17More Unpleasant Surprises Could Be In Store For China Ting Group Holdings Limited's (HKG:3398) Shares After Tumbling 32%
Jan 17Is China Ting Group Holdings (HKG:3398) Using Debt Sensibly?
May 18Is China Ting Group Holdings (HKG:3398) Using Debt In A Risky Way?
Nov 30China Ting Group Holdings (HKG:3398) Has Debt But No Earnings; Should You Worry?
Nov 22China Ting Group Holdings' (HKG:3398) Profits Appear To Have Quality Issues
Sep 30Is China Ting Group Holdings (HKG:3398) Using Too Much Debt?
May 13China Ting Group Holdings (HKG:3398) Share Prices Have Dropped 11% In The Last Five Years
Mar 15Does China Ting Group Holdings' (HKG:3398) CEO Salary Compare Well With The Performance Of The Company?
Nov 29
Financial Position Analysis
Short Term Liabilities: 3398's short term assets (HK$1.4B) exceed its short term liabilities (HK$1.1B).
Long Term Liabilities: 3398's short term assets (HK$1.4B) exceed its long term liabilities (HK$357.5M).
Debt to Equity History and Analysis
Debt Level: 3398's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 3398's debt to equity ratio has increased from 15.5% to 30% 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: 3398 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3398 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.4% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 17:07 |
| End of Day Share Price | 2024/12/24 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 |
| |
| 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
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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
China Ting Group Holdings Limited is covered by 2 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 |
|---|---|
| Xiao Xing | BOCI Research Ltd. |
| Ka Kit Chu | Daiwa Securities Co. Ltd. |