Hung Fook Tong Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hung Fook Tong Group Holdings has a total shareholder equity of HK$240.7M and total debt of HK$38.0M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are HK$675.8M and HK$435.1M respectively.
Key information
15.8%
Debt to equity ratio
HK$37.96m
Debt
Interest coverage ratio | n/a |
Cash | HK$79.38m |
Equity | HK$240.72m |
Total liabilities | HK$435.09m |
Total assets | HK$675.81m |
Recent financial health updates
Health Check: How Prudently Does Hung Fook Tong Group Holdings (HKG:1446) Use Debt?
Nov 20Here's Why Hung Fook Tong Group Holdings (HKG:1446) Can Manage Its Debt Responsibly
Apr 20Recent updates
There's No Escaping Hung Fook Tong Group Holdings Limited's (HKG:1446) Muted Revenues
Nov 22Hung Fook Tong Group Holdings Limited's (HKG:1446) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Mar 03Health Check: How Prudently Does Hung Fook Tong Group Holdings (HKG:1446) Use Debt?
Nov 20Returns Are Gaining Momentum At Hung Fook Tong Group Holdings (HKG:1446)
Aug 09Hung Fook Tong Group Holdings (HKG:1446) Is Experiencing Growth In Returns On Capital
Jun 06Does Hung Fook Tong Group Holdings (HKG:1446) Deserve A Spot On Your Watchlist?
May 11Here's Why Hung Fook Tong Group Holdings (HKG:1446) Can Manage Its Debt Responsibly
Apr 20Are Robust Financials Driving The Recent Rally In Hung Fook Tong Group Holdings Limited's (HKG:1446) Stock?
Mar 01If You Like EPS Growth Then Check Out Hung Fook Tong Group Holdings (HKG:1446) Before It's Too Late
Feb 08What Can The Trends At Hung Fook Tong Group Holdings (HKG:1446) Tell Us About Their Returns?
Jan 21Is There More To The Story Than Hung Fook Tong Group Holdings's (HKG:1446) Earnings Growth?
Dec 25Hung Fook Tong Group Holdings Limited (HKG:1446) Insiders Increased Their Holdings
Dec 10Hung Fook Tong Group Holdings Limited's (HKG:1446) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 25Financial Position Analysis
Short Term Liabilities: 1446's short term assets (HK$212.7M) do not cover its short term liabilities (HK$352.6M).
Long Term Liabilities: 1446's short term assets (HK$212.7M) exceed its long term liabilities (HK$82.5M).
Debt to Equity History and Analysis
Debt Level: 1446 has more cash than its total debt.
Reducing Debt: 1446's debt to equity ratio has reduced from 31.4% to 15.8% over the past 5 years.
Debt Coverage: 1446's debt is well covered by operating cash flow (303.9%).
Interest Coverage: Insufficient data to determine if 1446's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/13 06:06 |
End of Day Share Price | 2025/01/13 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 * |
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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
Hung Fook Tong Group 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.
Analyst | Institution |
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null null | KGI Securities Co. Ltd. |