Pine Care Group Limited

SEHK:1989 Stock Report

Market Cap: HK$812.6m

Pine Care Group Balance Sheet Health

Financial Health criteria checks 0/6

Pine Care Group has a total shareholder equity of HK$173.1M and total debt of HK$586.1M, which brings its debt-to-equity ratio to 338.6%. Its total assets and total liabilities are HK$1.0B and HK$854.8M respectively. Pine Care Group's EBIT is HK$14.1M making its interest coverage ratio 1.4. It has cash and short-term investments of HK$13.3M.

Key information

338.6%

Debt to equity ratio

HK$586.14m

Debt

Interest coverage ratio1.4x
CashHK$13.31m
EquityHK$173.10m
Total liabilitiesHK$854.83m
Total assetsHK$1.03b

Recent financial health updates

Recent updates

Some Investors May Be Worried About Pine Care Group's (HKG:1989) Returns On Capital

Apr 08
Some Investors May Be Worried About Pine Care Group's (HKG:1989) Returns On Capital

Pine Care Group (HKG:1989) Could Be Struggling To Allocate Capital

Sep 30
Pine Care Group (HKG:1989) Could Be Struggling To Allocate Capital

Pine Care Group (HKG:1989) Might Be Having Difficulty Using Its Capital Effectively

Jun 05
Pine Care Group (HKG:1989) Might Be Having Difficulty Using Its Capital Effectively

Estimating The Intrinsic Value Of Pine Care Group Limited (HKG:1989)

May 10
Estimating The Intrinsic Value Of Pine Care Group Limited (HKG:1989)

If You Like EPS Growth Then Check Out Pine Care Group (HKG:1989) Before It's Too Late

Mar 21
If You Like EPS Growth Then Check Out Pine Care Group (HKG:1989) Before It's Too Late

Is Pine Care Group (HKG:1989) Likely To Turn Things Around?

Mar 07
Is Pine Care Group (HKG:1989) Likely To Turn Things Around?

Is Pine Care Group Limited's (HKG:1989) ROE Of 7.9% Impressive?

Feb 23
Is Pine Care Group Limited's (HKG:1989) ROE Of 7.9% Impressive?

Update: Pine Care Group (HKG:1989) Stock Gained 49% In The Last Three Years

Feb 10
Update: Pine Care Group (HKG:1989) Stock Gained 49% In The Last Three Years

Pine Care Group Limited (HKG:1989) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

Jan 28
Pine Care Group Limited (HKG:1989) Shares May Have Slumped 28% But Getting In Cheap Is Still Unlikely

What Kind Of Shareholders Hold The Majority In Pine Care Group Limited's (HKG:1989) Shares?

Jan 21
What Kind Of Shareholders Hold The Majority In Pine Care Group Limited's (HKG:1989) Shares?

Have Insiders Sold Pine Care Group Limited (HKG:1989) Shares Recently?

Dec 24
Have Insiders Sold Pine Care Group Limited (HKG:1989) Shares Recently?

I Ran A Stock Scan For Earnings Growth And Pine Care Group (HKG:1989) Passed With Ease

Dec 10
I Ran A Stock Scan For Earnings Growth And Pine Care Group (HKG:1989) Passed With Ease

Is Pine Care Group (HKG:1989) Likely To Turn Things Around?

Nov 25
Is Pine Care Group (HKG:1989) Likely To Turn Things Around?

Financial Position Analysis

Short Term Liabilities: 1989's short term assets (HK$26.1M) do not cover its short term liabilities (HK$173.6M).

Long Term Liabilities: 1989's short term assets (HK$26.1M) do not cover its long term liabilities (HK$681.2M).

Debt to Equity History and Analysis

Debt Level: 1989's net debt to equity ratio (330.9%) is considered high.

Reducing Debt: 1989's debt to equity ratio has increased from 66.7% to 338.6% over the past 5 years.

Debt Coverage: 1989's debt is not well covered by operating cash flow (10.5%).

Interest Coverage: 1989's interest payments on its debt are not well covered by EBIT (1.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/02/01 05:57
End of Day Share Price 2022/11/04 00:00
Earnings2022/09/30
Annual Earnings2022/03/31

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.

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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Pine Care Group Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution