Liu Chong Hing Investment Balance Sheet Health
Financial Health criteria checks 3/6
Liu Chong Hing Investment has a total shareholder equity of HK$11.1B and total debt of HK$3.4B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are HK$15.5B and HK$4.4B respectively. Liu Chong Hing Investment's EBIT is HK$127.8M making its interest coverage ratio 0.7. It has cash and short-term investments of HK$2.2B.
Key information
30.8%
Debt to equity ratio
HK$3.41b
Debt
| Interest coverage ratio | 0.7x |
| Cash | HK$2.21b |
| Equity | HK$11.07b |
| Total liabilities | HK$4.40b |
| Total assets | HK$15.47b |
Recent financial health updates
Recent updates
Liu Chong Hing Investment's (HKG:194) Dividend Will Be HK$0.17
May 24
Liu Chong Hing Investment (HKG:194) Has Announced A Dividend Of HK$0.17
Mar 17Liu Chong Hing Investment's (HKG:194) Dividend Will Be Reduced To HK$0.11
Aug 28Liu Chong Hing Investment (HKG:194) Will Pay A Smaller Dividend Than Last Year
Aug 13Liu Chong Hing Investment (HKG:194) Will Pay A Larger Dividend Than Last Year At HK$0.28
May 20Liu Chong Hing Investment (HKG:194) Has Announced That It Will Be Increasing Its Dividend To HK$0.28
Apr 27Liu Chong Hing Investment (HKG:194) Is Increasing Its Dividend To HK$0.28
Mar 28Liu Chong Hing Investment's (HKG:194) Dividend Will Be Increased To HK$0.18
Aug 07Should You Buy Liu Chong Hing Investment Limited (HKG:194) For Its Dividend?
Apr 22Does Liu Chong Hing Investment (HKG:194) Have A Healthy Balance Sheet?
Mar 27How Much Did Liu Chong Hing Investment's(HKG:194) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 01Liu Chong Hing Investment Limited (HKG:194) Investors Should Think About This Before Buying It For Its Dividend
Jan 21Estimating The Fair Value Of Liu Chong Hing Investment Limited (HKG:194)
Dec 17
Reflecting on Liu Chong Hing Investment's (HKG:194) Share Price Returns Over The Last Three Years
Nov 27Financial Position Analysis
Short Term Liabilities: 194's short term assets (HK$3.7B) exceed its short term liabilities (HK$2.6B).
Long Term Liabilities: 194's short term assets (HK$3.7B) exceed its long term liabilities (HK$1.8B).
Debt to Equity History and Analysis
Debt Level: 194's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: 194's debt to equity ratio has increased from 11.3% to 30.8% over the past 5 years.
Debt Coverage: 194's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: 194's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:58 |
| End of Day Share Price | 2024/12/23 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Liu Chong Hing Investment 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.
| Analyst | Institution |
|---|