Tang Palace (China) Holdings Limited

SEHK:1181 Stock Report

Market Cap: HK$232.4m

Tang Palace (China) Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Tang Palace (China) Holdings has a total shareholder equity of CN¥244.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥779.0M and CN¥534.1M respectively. Tang Palace (China) Holdings's EBIT is CN¥24.0M making its interest coverage ratio 3.3. It has cash and short-term investments of CN¥326.4M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio3.3x
CashCN¥326.37m
EquityCN¥244.84m
Total liabilitiesCN¥534.14m
Total assetsCN¥778.98m

Recent financial health updates

No updates

Recent updates

More Unpleasant Surprises Could Be In Store For Tang Palace (China) Holdings Limited's (HKG:1181) Shares After Tumbling 27%

Sep 17
More Unpleasant Surprises Could Be In Store For Tang Palace (China) Holdings Limited's (HKG:1181) Shares After Tumbling 27%

Getting In Cheap On Tang Palace (China) Holdings Limited (HKG:1181) Is Unlikely

Mar 14
Getting In Cheap On Tang Palace (China) Holdings Limited (HKG:1181) Is Unlikely

Tang Palace (China) Holdings (HKG:1181) Has Announced A Dividend Of CN¥0.025

Jun 11
Tang Palace (China) Holdings (HKG:1181) Has Announced A Dividend Of CN¥0.025

A Look At The Intrinsic Value Of Tang Palace (China) Holdings Limited (HKG:1181)

Dec 05
A Look At The Intrinsic Value Of Tang Palace (China) Holdings Limited (HKG:1181)

Tang Palace (China) Holdings (HKG:1181) Will Pay A Smaller Dividend Than Last Year

Mar 28
Tang Palace (China) Holdings (HKG:1181) Will Pay A Smaller Dividend Than Last Year

Read This Before Buying Tang Palace (China) Holdings Limited (HKG:1181) For Its Dividend

Apr 28
Read This Before Buying Tang Palace (China) Holdings Limited (HKG:1181) For Its Dividend

The Returns On Capital At Tang Palace (China) Holdings (HKG:1181) Don't Inspire Confidence

Apr 15
The Returns On Capital At Tang Palace (China) Holdings (HKG:1181) Don't Inspire Confidence

How Many Tang Palace (China) Holdings Limited (HKG:1181) Shares Did Insiders Buy, In The Last Year?

Mar 05
How Many Tang Palace (China) Holdings Limited (HKG:1181) Shares Did Insiders Buy, In The Last Year?

Do Insiders Own Lots Of Shares In Tang Palace (China) Holdings Limited (HKG:1181)?

Feb 07
Do Insiders Own Lots Of Shares In Tang Palace (China) Holdings Limited (HKG:1181)?

The Trends At Tang Palace (China) Holdings (HKG:1181) That You Should Know About

Jan 11
The Trends At Tang Palace (China) Holdings (HKG:1181) That You Should Know About

How Much Did Tang Palace (China) Holdings'(HKG:1181) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 16
How Much Did Tang Palace (China) Holdings'(HKG:1181) Shareholders Earn From Share Price Movements Over The Last Three Years?

Read This Before Selling Tang Palace (China) Holdings Limited (HKG:1181) Shares

Nov 25
Read This Before Selling Tang Palace (China) Holdings Limited (HKG:1181) Shares

Financial Position Analysis

Short Term Liabilities: 1181's short term assets (CN¥390.7M) exceed its short term liabilities (CN¥387.1M).

Long Term Liabilities: 1181's short term assets (CN¥390.7M) exceed its long term liabilities (CN¥147.0M).


Debt to Equity History and Analysis

Debt Level: 1181 is debt free.

Reducing Debt: 1181 has no debt compared to 5 years ago when its debt to equity ratio was 18.4%.

Debt Coverage: 1181 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1181 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:28
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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Analyst Sources

Tang Palace (China) Holdings Limited is covered by 1 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.

AnalystInstitution
null nullKGI Securities Co. Ltd.