Qunabox Group Balance Sheet Health
Financial Health criteria checks 5/6
Qunabox Group has a total shareholder equity of CN¥1.7B and total debt of CN¥544.7M, which brings its debt-to-equity ratio to 32%. Its total assets and total liabilities are CN¥2.4B and CN¥708.7M respectively. Qunabox Group's EBIT is CN¥286.8M making its interest coverage ratio 21.7. It has cash and short-term investments of CN¥1.6B.
Key information
32.01%
Debt to equity ratio
CN¥544.69m
Debt
| Interest coverage ratio | 21.7x |
| Cash | CN¥1.58b |
| Equity | CN¥1.70b |
| Total liabilities | CN¥708.75m |
| Total assets | CN¥2.41b |
Recent financial health updates
Recent updates
Qunabox Group Limited (HKG:917) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Aug 14
Qunabox Group Limited (HKG:917) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable
Jun 17These 4 Measures Indicate That Qunabox Group (HKG:917) Is Using Debt Reasonably Well
Apr 11Revenues Tell The Story For Qunabox Group Limited (HKG:917) As Its Stock Soars 31%
Mar 16Financial Position Analysis
Short Term Liabilities: 917's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥704.5M).
Long Term Liabilities: 917's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥4.3M).
Debt to Equity History and Analysis
Debt Level: 917 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 917's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 917's debt is well covered by operating cash flow (57%).
Interest Coverage: 917's interest payments on its debt are well covered by EBIT (21.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/06 09:25 |
| End of Day Share Price | 2025/10/06 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 |
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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.
Analysis Model and Snowflake
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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
Qunabox Group Limited is covered by 1 analysts. 1 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 |
|---|---|
| Xiaoyue Hu | Haitong International Research Limited |