Hop Fung Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hop Fung Group Holdings has a total shareholder equity of HK$776.5M and total debt of HK$89.9M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are HK$966.1M and HK$189.6M respectively.
Key information
11.6%
Debt to equity ratio
HK$89.87m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$56.92m |
| Equity | HK$776.49m |
| Total liabilities | HK$189.59m |
| Total assets | HK$966.08m |
Recent financial health updates
Health Check: How Prudently Does Hop Fung Group Holdings (HKG:2320) Use Debt?
Aug 29
Hop Fung Group Holdings (HKG:2320) Has Debt But No Earnings; Should You Worry?
Nov 03Health Check: How Prudently Does Hop Fung Group Holdings (HKG:2320) Use Debt?
Apr 05Is Hop Fung Group Holdings (HKG:2320) A Risky Investment?
Dec 21
Recent updates
Hop Fung Group Holdings Limited's (HKG:2320) 26% Share Price Surge Not Quite Adding Up
Oct 25Optimistic Investors Push Hop Fung Group Holdings Limited (HKG:2320) Shares Up 26% But Growth Is Lacking
Oct 25What Hop Fung Group Holdings Limited's (HKG:2320) 33% Share Price Gain Is Not Telling You
Jul 18Hop Fung Group Holdings Limited (HKG:2320) Stock Catapults 41% Though Its Price And Business Still Lag The Industry
May 23Health Check: How Prudently Does Hop Fung Group Holdings (HKG:2320) Use Debt?
Aug 29Hop Fung Group Holdings (HKG:2320) Has Debt But No Earnings; Should You Worry?
Nov 03Hop Fung Group Holdings (HKG:2320) Could Be Struggling To Allocate Capital
Mar 22Hop Fung Group Holdings (HKG:2320) Will Be Hoping To Turn Its Returns On Capital Around
Sep 22Health Check: How Prudently Does Hop Fung Group Holdings (HKG:2320) Use Debt?
Apr 05Is Hop Fung Group Holdings (HKG:2320) A Risky Investment?
Dec 21Financial Position Analysis
Short Term Liabilities: 2320's short term assets (HK$118.5M) exceed its short term liabilities (HK$96.9M).
Long Term Liabilities: 2320's short term assets (HK$118.5M) exceed its long term liabilities (HK$92.7M).
Debt to Equity History and Analysis
Debt Level: 2320's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: 2320's debt to equity ratio has reduced from 13.3% to 11.6% 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: 2320 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 2320 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 8.7% each year.