Chong Fai Jewellery Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Chong Fai Jewellery Group Holdings has a total shareholder equity of HK$96.5M and total debt of HK$19.7M, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are HK$136.7M and HK$40.2M respectively. Chong Fai Jewellery Group Holdings's EBIT is HK$1.1M making its interest coverage ratio 1. It has cash and short-term investments of HK$35.5M.
Key information
20.4%
Debt to equity ratio
HK$19.69m
Debt
| Interest coverage ratio | 1x |
| Cash | HK$35.54m |
| Equity | HK$96.50m |
| Total liabilities | HK$40.25m |
| Total assets | HK$136.74m |
Recent financial health updates
We Think Chong Fai Jewellery Group Holdings (HKG:8537) Can Stay On Top Of Its Debt
Dec 24
Is Chong Fai Jewellery Group Holdings (HKG:8537) Weighed On By Its Debt Load?
Nov 15Chong Fai Jewellery Group Holdings (HKG:8537) Has Debt But No Earnings; Should You Worry?
Jul 05Is Chong Fai Jewellery Group Holdings (HKG:8537) A Risky Investment?
Feb 20Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Debt In A Risky Way?
Aug 09Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Too Much Debt?
Feb 07Recent updates
We Think Chong Fai Jewellery Group Holdings (HKG:8537) Can Stay On Top Of Its Debt
Dec 24Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable
Oct 25Chong Fai Jewellery Group Holdings Company Limited's (HKG:8537) P/S Is Still On The Mark Following 154% Share Price Bounce
Aug 21Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Soars 56% But It's A Story Of Risk Vs Reward
Feb 27Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Screens Well But There Might Be A Catch
Jan 04Is Chong Fai Jewellery Group Holdings (HKG:8537) Weighed On By Its Debt Load?
Nov 15Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected
Aug 10Chong Fai Jewellery Group Holdings (HKG:8537) Has Debt But No Earnings; Should You Worry?
Jul 05Is Chong Fai Jewellery Group Holdings (HKG:8537) A Risky Investment?
Feb 20Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Debt In A Risky Way?
Aug 09Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Too Much Debt?
Feb 07Here's Why Chong Fai Jewellery Group Holdings (HKG:8537) Can Afford Some Debt
Sep 10Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Debt Sensibly?
Jan 13Financial Position Analysis
Short Term Liabilities: 8537's short term assets (HK$104.4M) exceed its short term liabilities (HK$38.0M).
Long Term Liabilities: 8537's short term assets (HK$104.4M) exceed its long term liabilities (HK$2.2M).
Debt to Equity History and Analysis
Debt Level: 8537 has more cash than its total debt.
Reducing Debt: 8537's debt to equity ratio has reduced from 31.5% to 20.4% over the past 5 years.
Debt Coverage: 8537's debt is well covered by operating cash flow (37.2%).
Interest Coverage: 8537's interest payments on its debt are not well covered by EBIT (1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 15:48 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
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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 .
Analyst Sources
Chong Fai Jewellery Group Holdings Company 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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