Hopefluent Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Hopefluent Group Holdings has a total shareholder equity of HK$1.5B and total debt of HK$139.5M, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are HK$1.9B and HK$481.5M respectively.
Key information
9.5%
Debt to equity ratio
HK$139.52m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$215.16m |
| Equity | HK$1.47b |
| Total liabilities | HK$481.52m |
| Total assets | HK$1.95b |
Recent financial health updates
Health Check: How Prudently Does Hopefluent Group Holdings (HKG:733) Use Debt?
Nov 03
Health Check: How Prudently Does Hopefluent Group Holdings (HKG:733) Use Debt?
May 13Hopefluent Group Holdings (HKG:733) Has Debt But No Earnings; Should You Worry?
May 05Recent updates
Health Check: How Prudently Does Hopefluent Group Holdings (HKG:733) Use Debt?
Nov 03There's Reason For Concern Over Hopefluent Group Holdings Limited's (HKG:733) Massive 33% Price Jump
Jul 21Revenues Not Telling The Story For Hopefluent Group Holdings Limited (HKG:733) After Shares Rise 27%
May 29Health Check: How Prudently Does Hopefluent Group Holdings (HKG:733) Use Debt?
May 13Hopefluent Group Holdings (HKG:733) Has Debt But No Earnings; Should You Worry?
May 05Financial Position Analysis
Short Term Liabilities: 733's short term assets (HK$1.3B) exceed its short term liabilities (HK$270.1M).
Long Term Liabilities: 733's short term assets (HK$1.3B) exceed its long term liabilities (HK$211.4M).
Debt to Equity History and Analysis
Debt Level: 733 has more cash than its total debt.
Reducing Debt: 733's debt to equity ratio has reduced from 17.7% to 9.5% over the past 5 years.
Debt Coverage: 733's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 733's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 01:16 |
| End of Day Share Price | 2025/01/03 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 |
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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 here.
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 .
Analyst Sources
Hopefluent Group Holdings Limited is covered by 7 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 |
|---|---|
| Kin Fung Chow | China Everbright Research Limited |
| Lantis Li | CSC Securities (HK) Ltd. |
| Hoi Yin Yip | Everbright Securities International (HK) Limited (“EBSIHK”) |