Huafa Property Services Group Company Limited

SEHK:982 Stock Report

Market Cap: HK$2.0b

Huafa Property Services Group Balance Sheet Health

Financial Health criteria checks 5/6

Huafa Property Services Group has a total shareholder equity of CN¥248.0M and total debt of CN¥175.6M, which brings its debt-to-equity ratio to 70.8%. Its total assets and total liabilities are CN¥1.0B and CN¥799.2M respectively. Huafa Property Services Group's EBIT is CN¥364.6M making its interest coverage ratio 25. It has cash and short-term investments of CN¥408.6M.

Key information

70.8%

Debt to equity ratio

CN¥175.56m

Debt

Interest coverage ratio25x
CashCN¥408.60m
EquityCN¥248.00m
Total liabilitiesCN¥799.18m
Total assetsCN¥1.05b

Recent financial health updates

No updates

Recent updates

With EPS Growth And More, Huafa Property Services Group (HKG:982) Makes An Interesting Case

Jun 08
With EPS Growth And More, Huafa Property Services Group (HKG:982) Makes An Interesting Case

If EPS Growth Is Important To You, Huafa Property Services Group (HKG:982) Presents An Opportunity

Jan 04
If EPS Growth Is Important To You, Huafa Property Services Group (HKG:982) Presents An Opportunity

Estimating The Intrinsic Value Of Huafa Property Services Group Company Limited (HKG:982)

Dec 01
Estimating The Intrinsic Value Of Huafa Property Services Group Company Limited (HKG:982)

A Look At The Fair Value Of Huafa Property Services Group Company Limited (HKG:982)

Mar 15
A Look At The Fair Value Of Huafa Property Services Group Company Limited (HKG:982)

If You Like EPS Growth Then Check Out Huafa Property Services Group (HKG:982) Before It's Too Late

Aug 30
If You Like EPS Growth Then Check Out Huafa Property Services Group (HKG:982) Before It's Too Late

The Price Is Right For Huafa Property Services Group Company Limited (HKG:982)

May 17
The Price Is Right For Huafa Property Services Group Company Limited (HKG:982)

Update: HJ Capital (International) Holdings (HKG:982) Stock Gained 43% In The Last Three Years

Feb 23
Update: HJ Capital (International) Holdings (HKG:982) Stock Gained 43% In The Last Three Years

Could The HJ Capital (International) Holdings Company Limited (HKG:982) Ownership Structure Tell Us Something Useful?

Dec 30
Could The HJ Capital (International) Holdings Company Limited (HKG:982) Ownership Structure Tell Us Something Useful?

Financial Position Analysis

Short Term Liabilities: 982's short term assets (CN¥953.5M) exceed its short term liabilities (CN¥793.3M).

Long Term Liabilities: 982's short term assets (CN¥953.5M) exceed its long term liabilities (CN¥5.9M).


Debt to Equity History and Analysis

Debt Level: 982 has more cash than its total debt.

Reducing Debt: 982's debt to equity ratio has increased from 17.6% to 70.8% over the past 5 years.

Debt Coverage: 982's debt is well covered by operating cash flow (101.3%).

Interest Coverage: 982's interest payments on its debt are well covered by EBIT (25x coverage).


Balance Sheet


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