Qing Hua Holding Group Balance Sheet Health
Financial Health criteria checks 2/6
Qing Hua Holding Group has a total shareholder equity of HK$-14.5M and total debt of HK$65.0M, which brings its debt-to-equity ratio to -448.9%. Its total assets and total liabilities are HK$144.4M and HK$158.9M respectively.
Key information
-448.90%
Debt to equity ratio
HK$65.00m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$85.96m |
| Equity | -HK$14.48m |
| Total liabilities | HK$158.85m |
| Total assets | HK$144.37m |
Recent financial health updates
Is Sunny Side Up Culture Holdings (HKG:8082) A Risky Investment?
Sep 10
Sun Entertainment Group (HKG:8082) Has Debt But No Earnings; Should You Worry?
Jun 07We Think Sun Entertainment Group (HKG:8082) Has A Fair Chunk Of Debt
Dec 21Is Sun Entertainment Group (HKG:8082) Using Too Much Debt?
Sep 16Does Sun Entertainment Group (HKG:8082) Have A Healthy Balance Sheet?
Apr 06Recent updates
Investors Appear Satisfied With Qing Hua Holding Group Company Limited's (HKG:8082) Prospects As Shares Rocket 36%
Nov 16Sunny Side Up Culture Holdings Limited (HKG:8082) Might Not Be As Mispriced As It Looks After Plunging 56%
Jun 02The Market Lifts Sunny Side Up Culture Holdings Limited (HKG:8082) Shares 130% But It Can Do More
Apr 03Take Care Before Jumping Onto Sunny Side Up Culture Holdings Limited (HKG:8082) Even Though It's 32% Cheaper
Dec 19Sunny Side Up Culture Holdings Limited (HKG:8082) Stock Rockets 32% But Many Are Still Ignoring The Company
Oct 24Is Sunny Side Up Culture Holdings (HKG:8082) A Risky Investment?
Sep 10Sunny Side Up Culture Holdings Limited (HKG:8082) Stock's 31% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06A Piece Of The Puzzle Missing From Sunny Side Up Culture Holdings Limited's (HKG:8082) 53% Share Price Climb
Jun 20Even With A 27% Surge, Cautious Investors Are Not Rewarding Sunny Side Up Culture Holdings Limited's (HKG:8082) Performance Completely
May 06Sunny Side Up Culture Holdings Limited's (HKG:8082) Shares Leap 37% Yet They're Still Not Telling The Full Story
Mar 11Sunny Side Up Culture Holdings Limited (HKG:8082) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jan 22Sunny Side Up Culture Holdings Limited's (HKG:8082) Shares Leap 27% Yet They're Still Not Telling The Full Story
Dec 08Sun Entertainment Group (HKG:8082) Has Debt But No Earnings; Should You Worry?
Jun 07We Think Sun Entertainment Group (HKG:8082) Has A Fair Chunk Of Debt
Dec 21Is Sun Entertainment Group (HKG:8082) Using Too Much Debt?
Sep 16Does Sun Entertainment Group (HKG:8082) Have A Healthy Balance Sheet?
Apr 06Investors Who Bought Sun Entertainment Group (HKG:8082) Shares Three Years Ago Are Now Up 114%
Dec 22
Financial Position Analysis
Short Term Liabilities: 8082 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 8082 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 8082 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 8082's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: 8082 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 8082 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 18:57 |
| End of Day Share Price | 2025/11/24 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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 Github.
Analyst Sources
Qing Hua Holding Group 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.