Hony Media Group Balance Sheet Health
Financial Health criteria checks 2/6
Hony Media Group has a total shareholder equity of HK$163.9M and total debt of HK$188.4M, which brings its debt-to-equity ratio to 114.9%. Its total assets and total liabilities are HK$530.8M and HK$366.9M respectively.
Key information
114.9%
Debt to equity ratio
HK$188.37m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$45.97m |
| Equity | HK$163.94m |
| Total liabilities | HK$366.91m |
| Total assets | HK$530.84m |
Recent financial health updates
Recent updates
Even With A 31% Surge, Cautious Investors Are Not Rewarding Hony Media Group's (HKG:419) Performance Completely
Aug 12
Investors Give Huayi Tencent Entertainment Company Limited (HKG:419) Shares A 27% Hiding
Jun 18It's Down 27% But Huayi Tencent Entertainment Company Limited (HKG:419) Could Be Riskier Than It Looks
Apr 10Calculating The Fair Value Of Huayi Tencent Entertainment Company Limited (HKG:419)
Feb 18Calculating The Intrinsic Value Of Huayi Tencent Entertainment Company Limited (HKG:419)
Sep 17Here's Why We're Not Too Worried About Huayi Tencent Entertainment's (HKG:419) Cash Burn Situation
Mar 30Reflecting on Huayi Tencent Entertainment's (HKG:419) Share Price Returns Over The Last Five Years
Jan 18
Do Institutions Own Huayi Tencent Entertainment Company Limited (HKG:419) Shares?
Dec 14Financial Position Analysis
Short Term Liabilities: 419's short term assets (HK$219.7M) exceed its short term liabilities (HK$180.4M).
Long Term Liabilities: 419's short term assets (HK$219.7M) exceed its long term liabilities (HK$186.5M).
Debt to Equity History and Analysis
Debt Level: 419's net debt to equity ratio (86.9%) is considered high.
Reducing Debt: 419's debt to equity ratio has increased from 37.1% to 114.9% 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: 419 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 419 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:54 |
| End of Day Share Price | 2024/12/27 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
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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
Hony Media Group 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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