Creative China Holdings Limited

SEHK:8368 Stock Report

Market Cap: HK$375.6m

Creative China Holdings Balance Sheet Health

Financial Health criteria checks 5/6

Creative China Holdings has a total shareholder equity of CN¥283.5M and total debt of CN¥39.2M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥404.4M and CN¥120.9M respectively. Creative China Holdings's EBIT is CN¥52.7M making its interest coverage ratio 65.4. It has cash and short-term investments of CN¥22.6M.

Key information

13.8%

Debt to equity ratio

CN¥39.17m

Debt

Interest coverage ratio65.4x
CashCN¥22.57m
EquityCN¥283.51m
Total liabilitiesCN¥120.90m
Total assetsCN¥404.41m

Recent financial health updates

Recent updates

Investor Optimism Abounds Creative China Holdings Limited (HKG:8368) But Growth Is Lacking

Jul 24
Investor Optimism Abounds Creative China Holdings Limited (HKG:8368) But Growth Is Lacking

Here's Why Creative China Holdings Limited's (HKG:8368) CEO Compensation Is The Least Of Shareholders' Concerns

May 06
Here's Why Creative China Holdings Limited's (HKG:8368) CEO Compensation Is The Least Of Shareholders' Concerns

Why Creative China Holdings' (HKG:8368) Shaky Earnings Are Just The Beginning Of Its Problems

Apr 25
Why Creative China Holdings' (HKG:8368) Shaky Earnings Are Just The Beginning Of Its Problems

Market Cool On Creative China Holdings Limited's (HKG:8368) Revenues Pushing Shares 28% Lower

Feb 22
Market Cool On Creative China Holdings Limited's (HKG:8368) Revenues Pushing Shares 28% Lower

Creative China Holdings Limited (HKG:8368) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Dec 20
Creative China Holdings Limited (HKG:8368) Stock's 35% Dive Might Signal An Opportunity But It Requires Some Scrutiny

A Look At The Intrinsic Value Of Creative China Holdings Limited (HKG:8368)

Nov 27
A Look At The Intrinsic Value Of Creative China Holdings Limited (HKG:8368)

Is Creative China Holdings (HKG:8368) Using Too Much Debt?

Sep 27
Is Creative China Holdings (HKG:8368) Using Too Much Debt?

Creative China Holdings (HKG:8368) Is Very Good At Capital Allocation

Aug 30
Creative China Holdings (HKG:8368) Is Very Good At Capital Allocation

Here's Why Creative China Holdings (HKG:8368) Has Caught The Eye Of Investors

Jul 07
Here's Why Creative China Holdings (HKG:8368) Has Caught The Eye Of Investors

These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well

Jun 16
These 4 Measures Indicate That Creative China Holdings (HKG:8368) Is Using Debt Reasonably Well

Returns On Capital Are A Standout For Creative China Holdings (HKG:8368)

Mar 30
Returns On Capital Are A Standout For Creative China Holdings (HKG:8368)

Investors Will Want Creative China Holdings' (HKG:8368) Growth In ROCE To Persist

Sep 27
Investors Will Want Creative China Holdings' (HKG:8368) Growth In ROCE To Persist

Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?

May 03
Does Creative China Holdings (HKG:8368) Have A Healthy Balance Sheet?

Creative China Holdings (HKG:8368) Is Achieving High Returns On Its Capital

Mar 18
Creative China Holdings (HKG:8368) Is Achieving High Returns On Its Capital

Benign Growth For Creative China Holdings Limited (HKG:8368) Underpins Stock's 29% Plummet

Dec 16
Benign Growth For Creative China Holdings Limited (HKG:8368) Underpins Stock's 29% Plummet

Creative China Holdings (HKG:8368) Is Experiencing Growth In Returns On Capital

Sep 21
Creative China Holdings (HKG:8368) Is Experiencing Growth In Returns On Capital

Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet

Aug 10
Creative China Holdings (HKG:8368) Has A Somewhat Strained Balance Sheet

Investors Shouldn't Overlook Creative China Holdings' (HKG:8368) Impressive Returns On Capital

May 12
Investors Shouldn't Overlook Creative China Holdings' (HKG:8368) Impressive Returns On Capital

Creative China Holdings' (HKG:8368) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 09
Creative China Holdings' (HKG:8368) Shareholders May Want To Dig Deeper Than Statutory Profit

Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt

Apr 01
Creative China Holdings (HKG:8368) Takes On Some Risk With Its Use Of Debt

Is Creative China Holdings Limited's (HKG:8368) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Feb 01
Is Creative China Holdings Limited's (HKG:8368) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky

Dec 08
Creative China Holdings (HKG:8368) Use Of Debt Could Be Considered Risky

Financial Position Analysis

Short Term Liabilities: 8368's short term assets (CN¥398.4M) exceed its short term liabilities (CN¥120.1M).

Long Term Liabilities: 8368's short term assets (CN¥398.4M) exceed its long term liabilities (CN¥788.0K).


Debt to Equity History and Analysis

Debt Level: 8368's net debt to equity ratio (5.9%) is considered satisfactory.

Reducing Debt: 8368's debt to equity ratio has reduced from 25.6% to 13.8% over the past 5 years.

Debt Coverage: 8368's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 8368's interest payments on its debt are well covered by EBIT (65.4x coverage).


Balance Sheet


Discover healthy companies