Huaxi Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Huaxi Holdings has a total shareholder equity of HK$291.5M and total debt of HK$17.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are HK$447.6M and HK$156.1M respectively.
Key information
5.8%
Debt to equity ratio
HK$16.98m
Debt
Interest coverage ratio | n/a |
Cash | HK$33.60m |
Equity | HK$291.51m |
Total liabilities | HK$156.06m |
Total assets | HK$447.57m |
Recent financial health updates
No updates
Recent updates
Huaxi Holdings Company Limited's (HKG:1689) Business Is Trailing The Industry But Its Shares Aren't
Jun 12Huaxi Holdings Company Limited's (HKG:1689) Share Price Could Signal Some Risk
Jan 03Here's What's Concerning About Huaxi Holdings' (HKG:1689) Returns On Capital
Feb 13Huaxi Holdings (HKG:1689) Will Be Hoping To Turn Its Returns On Capital Around
Nov 09Estimating The Intrinsic Value Of Huaxi Holdings Company Limited (HKG:1689)
Aug 08Returns On Capital At Huaxi Holdings (HKG:1689) Paint A Concerning Picture
Jun 09Huaxi Holdings (HKG:1689) Knows How To Allocate Capital
Mar 08Here's How We Evaluate Huaxi Holdings Company Limited's (HKG:1689) Dividend
Apr 04With EPS Growth And More, Huaxi Holdings (HKG:1689) Is Interesting
Mar 17We Like Huaxi Holdings' (HKG:1689) Returns And Here's How They're Trending
Feb 20Did You Participate In Any Of Huaxi Holdings' (HKG:1689) Respectable 58% Return?
Feb 07Is Weakness In Huaxi Holdings Company Limited (HKG:1689) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 25Is Huaxi Holdings Company Limited (HKG:1689) Popular Amongst Insiders?
Jan 12Is Huaxi Holdings Company Limited's (HKG:1689) 3.5% Dividend Worth Your Time?
Dec 30With EPS Growth And More, Huaxi Holdings (HKG:1689) Is Interesting
Dec 17Huaxi Holdings's (HKG:1689) Earnings Are Growing But Is There More To The Story?
Dec 04Should You Be Excited About Huaxi Holdings' (HKG:1689) Returns On Capital?
Nov 21Here's What Huaxi Holdings Company Limited's (HKG:1689) Shareholder Ownership Structure Looks Like
Jul 13Should You Be Adding Huaxi Holdings (HKG:1689) To Your Watchlist Today?
Jun 30Financial Position Analysis
Short Term Liabilities: 1689's short term assets (HK$306.5M) exceed its short term liabilities (HK$150.0M).
Long Term Liabilities: 1689's short term assets (HK$306.5M) exceed its long term liabilities (HK$6.1M).
Debt to Equity History and Analysis
Debt Level: 1689 has more cash than its total debt.
Reducing Debt: 1689's debt to equity ratio has increased from 0% to 5.8% over the past 5 years.
Debt Coverage: 1689's debt is well covered by operating cash flow (61.7%).
Interest Coverage: Insufficient data to determine if 1689'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 | 2025/02/01 08:41 |
End of Day Share Price | 2025/01/28 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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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
Huaxi Holdings Company Limited 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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