Hung Fook Tong Group Holdings Limited

SEHK:1446 Stock Report

Mkt Cap: HK$216.5m

Hung Fook Tong Group Holdings Financial Health

How is Hung Fook Tong Group Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1446's short term assets (HK$258.9M) do not cover its short term liabilities (HK$382.3M).

Long Term Liabilities: 1446's short term assets (HK$258.9M) exceed its long term liabilities (HK$64.9M).


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 24.5% to 10.3% over the past 5 years.

Debt Coverage: 1446's debt is well covered by operating cash flow (352%).

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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