Hop Fung Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Hop Fung Group Holdings has a total shareholder equity of HK$842.9M and total debt of HK$72.8M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are HK$1.0B and HK$177.5M respectively.
Key information
8.6%
Debt to equity ratio
HK$72.83m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$54.94m |
| Equity | HK$842.89m |
| Total liabilities | HK$177.53m |
| Total assets | HK$1.02b |
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
Health 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$124.6M) do not cover its short term liabilities (HK$148.7M).
Long Term Liabilities: 2320's short term assets (HK$124.6M) exceed its long term liabilities (HK$28.8M).
Debt to Equity History and Analysis
Debt Level: 2320's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: 2320's debt to equity ratio has reduced from 14.3% to 8.6% 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: Insufficient data to determine if 2320 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2320 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.