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
Hop Fung Group Holdings (HKG:2320) Has Debt But No Earnings; Should You Worry?
Dec 18
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 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
More Unpleasant Surprises Could Be In Store For Hop Fung Group Holdings Limited's (HKG:2320) Shares After Tumbling 27%
Dec 19Hop Fung Group Holdings (HKG:2320) Has Debt But No Earnings; Should You Worry?
Dec 18Hop 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 14:51 |
| End of Day Share Price | 2024/12/24 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| 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
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
Hop Fung Group Holdings Limited is covered by 1 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 |
|---|---|
| null null | CGS International |