Be Friends Holding Balance Sheet Health

Financial Health criteria checks 6/6

Be Friends Holding has a total shareholder equity of CN¥301.7M and total debt of CN¥154.8M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are CN¥754.6M and CN¥452.9M respectively. Be Friends Holding's EBIT is CN¥126.9M making its interest coverage ratio 9.7. It has cash and short-term investments of CN¥149.5M.

Key information

51.3%

Debt to equity ratio

CN¥154.77m

Debt

Interest coverage ratio	9.7x
Cash	CN¥149.54m
Equity	CN¥301.71m
Total liabilities	CN¥452.88m
Total assets	CN¥754.59m

Recent financial health updates

We Think Be Friends Holding (HKG:1450) Can Stay On Top Of Its Debt

Nov 04

Century Sage Scientific Holdings (HKG:1450) Has Debt But No Earnings; Should You Worry?

Mar 28

Recent updates

Be Friends Holding's (HKG:1450) Performance Is Even Better Than Its Earnings Suggest

Apr 29

Be Friends Holding Limited's (HKG:1450) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Apr 25

Be Friends Holding Limited's (HKG:1450) P/S Is Still On The Mark Following 27% Share Price Bounce

Dec 21

We Think Be Friends Holding (HKG:1450) Can Stay On Top Of Its Debt

Nov 04

Be Friends Holding Limited's (HKG:1450) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Sep 14

This Is Why Century Sage Scientific Holdings Limited's (HKG:1450) CEO Compensation Looks Appropriate

Jun 03

Century Sage Scientific Holdings (HKG:1450) Has Debt But No Earnings; Should You Worry?

Mar 28

How Should Investors React To Century Sage Scientific Holdings' (HKG:1450) CEO Pay?

Dec 07

Financial Position Analysis

Short Term Liabilities: 1450's short term assets (CN¥527.3M) exceed its short term liabilities (CN¥408.2M).

Long Term Liabilities: 1450's short term assets (CN¥527.3M) exceed its long term liabilities (CN¥44.7M).

Debt to Equity History and Analysis

Debt Level: 1450's net debt to equity ratio (1.7%) is considered satisfactory.

Reducing Debt: 1450's debt to equity ratio has reduced from 70.7% to 51.3% over the past 5 years.

Debt Coverage: 1450's debt is well covered by operating cash flow (118.2%).

Interest Coverage: 1450's interest payments on its debt are well covered by EBIT (9.7x coverage).

Be Friends Holding Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

We Think Be Friends Holding (HKG:1450) Can Stay On Top Of Its Debt

Century Sage Scientific Holdings (HKG:1450) Has Debt But No Earnings; Should You Worry?

Recent updates

Be Friends Holding's (HKG:1450) Performance Is Even Better Than Its Earnings Suggest

Be Friends Holding Limited's (HKG:1450) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Be Friends Holding Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: EPS: CN¥0.091 (vs CN¥0.008 loss in FY 2022)

Investor sentiment improves as stock rises 19%

Be Friends Holding Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Be Friends Holding Limited's (HKG:1450) P/S Is Still On The Mark Following 27% Share Price Bounce

Investor sentiment improves as stock rises 22%

Be Friends Holding Limited Announces Board Changes

We Think Be Friends Holding (HKG:1450) Can Stay On Top Of Its Debt

Investor sentiment improves as stock rises 23%

Executive Director recently bought HK$1.2m worth of stock

Investor sentiment deteriorates as stock falls 20%

Be Friends Holding Limited's (HKG:1450) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Investor sentiment deteriorates as stock falls 15%

First half 2023 earnings released: EPS: CN¥0.034 (vs CN¥0.025 loss in 1H 2022)

Be Friends Holding Limited to Report First Half, 2023 Results on Aug 21, 2023

New minor risk - Share price stability

Full year 2022 earnings released: CN¥0.008 loss per share (vs CN¥0.058 loss in FY 2021)

Century Sage Scientific Holdings Limited Announces Management Changes

Less than half of directors are independent

First half 2022 earnings released: CN¥0.025 loss per share (vs CN¥0.02 loss in 1H 2021)

Century Sage Scientific Holdings Limited to Report First Half, 2022 Results on Aug 29, 2022

Executive Director recently sold HK$3.9m worth of stock

Less than half of directors are independent

Century Sage Scientific Holdings Limited, Annual General Meeting, Jun 01, 2022

Executive Director recently sold HK$199k worth of stock

Independent Non-Executive Director Chi Yeung Ng has left the company

Independent Non-Executive Director Muk Ming Hung has left the company

Independent Non-Executive Director Kwok Wing Mak has left the company

Century Sage Scientific Holdings Limited announced that it has received HKD 47 million in funding from Trinity Gate Limited, Silver Eternity Technology Ltd., Hongshan Limited

Independent Non-Executive Director recently sold HK$397k worth of stock

First half 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.028 loss in 1H 2020)

Li Jun, Lu Jiayao, Guo Jing and Liao Dong completed the acquisition of 65.3% stake in Century Sage Scientific Holdings Limited (SEHK:1450) from Cerulean Coast Limited and Future Miracle Limited.

This Is Why Century Sage Scientific Holdings Limited's (HKG:1450) CEO Compensation Looks Appropriate

Century Sage Scientific Holdings (HKG:1450) Has Debt But No Earnings; Should You Worry?

Full year 2020 earnings released: CN¥0.094 loss per share (vs CN¥0.082 loss in FY 2019)

Century Sage Scientific Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

How Should Investors React To Century Sage Scientific Holdings' (HKG:1450) CEO Pay?

First half earnings released

Century Sage Scientific Holdings Limited to Report First Half, 2020 Results on Aug 21, 2020

Earnings released

Century Sage Scientific Holdings Limited (SEHK:1450) completed the acquisition of Satron Technologies Co., Ltd from Geng Liang and Liu Yuan.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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