Hanvey Group Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Hanvey Group Holdings has a total shareholder equity of HK$11.6M and total debt of HK$59.1M, which brings its debt-to-equity ratio to 509.4%. Its total assets and total liabilities are HK$153.3M and HK$141.7M respectively. Hanvey Group Holdings's EBIT is HK$629.0K making its interest coverage ratio 0.1. It has cash and short-term investments of HK$17.2M.
Key information
509.4%
Debt to equity ratio
HK$59.06m
Debt
| Interest coverage ratio | 0.1x |
| Cash | HK$17.24m |
| Equity | HK$11.59m |
| Total liabilities | HK$141.75m |
| Total assets | HK$153.34m |
Recent financial health updates
Hanvey Group Holdings (HKG:8219) Has Debt But No Earnings; Should You Worry?
Aug 14
Is Hanvey Group Holdings (HKG:8219) A Risky Investment?
May 08Health Check: How Prudently Does Hanvey Group Holdings (HKG:8219) Use Debt?
Aug 24Is Hanvey Group Holdings (HKG:8219) Weighed On By Its Debt Load?
Mar 30Is Hanvey Group Holdings (HKG:8219) Using Too Much Debt?
Mar 31Is Hanvey Group Holdings (HKG:8219) Using Debt In A Risky Way?
Dec 09Recent updates
Some Confidence Is Lacking In Hanvey Group Holdings Limited (HKG:8219) As Shares Slide 33%
Apr 08There's Reason For Concern Over Hanvey Group Holdings Limited's (HKG:8219) Price
Dec 18More Unpleasant Surprises Could Be In Store For Hanvey Group Holdings Limited's (HKG:8219) Shares After Tumbling 35%
Sep 03Hanvey Group Holdings (HKG:8219) Has Debt But No Earnings; Should You Worry?
Aug 14More Unpleasant Surprises Could Be In Store For Hanvey Group Holdings Limited's (HKG:8219) Shares After Tumbling 28%
Jun 12Increases to Hanvey Group Holdings Limited's (HKG:8219) CEO Compensation Might Cool off for now
Jun 06Is Hanvey Group Holdings (HKG:8219) A Risky Investment?
May 08With A 27% Price Drop For Hanvey Group Holdings Limited (HKG:8219) You'll Still Get What You Pay For
Mar 25Hanvey Group Holdings Limited (HKG:8219) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable
Feb 04Hanvey Group Holdings Limited's (HKG:8219) P/S Is Still On The Mark Following 41% Share Price Bounce
Dec 20Health Check: How Prudently Does Hanvey Group Holdings (HKG:8219) Use Debt?
Aug 24Estimating The Fair Value Of Hanvey Group Holdings Limited (HKG:8219)
Jun 09Is Hanvey Group Holdings (HKG:8219) Weighed On By Its Debt Load?
Mar 30Is Hanvey Group Holdings (HKG:8219) Using Too Much Debt?
Mar 31Is Hanvey Group Holdings (HKG:8219) Using Debt In A Risky Way?
Dec 09Financial Position Analysis
Short Term Liabilities: 8219's short term assets (HK$130.9M) do not cover its short term liabilities (HK$141.7M).
Long Term Liabilities: 8219 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8219's net debt to equity ratio (360.7%) is considered high.
Reducing Debt: 8219's debt to equity ratio has increased from 70.2% to 509.4% 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: 8219 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 8219 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 09:39 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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
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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
Hanvey 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.