Hanvey Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hanvey Group Holdings has a total shareholder equity of HK$13.6M and total debt of HK$128.0M, which brings its debt-to-equity ratio to 943.5%. Its total assets and total liabilities are HK$192.7M and HK$179.2M respectively.
Key information
943.5%
Debt to equity ratio
HK$127.99m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$73.36m |
| Equity | HK$13.57m |
| Total liabilities | HK$179.15m |
| Total assets | HK$192.72m |
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
There'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$127.4M) exceed its short term liabilities (HK$126.2M).
Long Term Liabilities: 8219's short term assets (HK$127.4M) exceed its long term liabilities (HK$52.9M).
Debt to Equity History and Analysis
Debt Level: 8219's net debt to equity ratio (402.7%) is considered high.
Reducing Debt: 8219's debt to equity ratio has increased from 49.4% to 943.5% 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 sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8219 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 8.6% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 14:14 |
| End of Day Share Price | 2024/12/31 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 here.
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 .
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.
| Analyst | Institution |
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