China-Hongkong Photo Products Holdings Balance Sheet Health
Financial Health criteria checks 6/6
China-Hongkong Photo Products Holdings has a total shareholder equity of HK$685.0M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$936.1M and HK$251.0M respectively. China-Hongkong Photo Products Holdings's EBIT is HK$22.0M making its interest coverage ratio -7.5. It has cash and short-term investments of HK$274.2M.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | -7.5x |
| Cash | HK$274.17m |
| Equity | HK$685.01m |
| Total liabilities | HK$251.05m |
| Total assets | HK$936.06m |
Recent financial health updates
No updates
Recent updates
Benign Growth For China-Hongkong Photo Products Holdings Limited (HKG:1123) Underpins Its Share Price
Oct 01
There May Be Some Bright Spots In China-Hongkong Photo Products Holdings' (HKG:1123) Earnings
Jul 21China-Hongkong Photo Products Holdings Limited's (HKG:1123) Business And Shares Still Trailing The Industry
Jun 26A Look At The Intrinsic Value Of China-Hongkong Photo Products Holdings Limited (HKG:1123)
Feb 21Here's Why China-Hongkong Photo Products Holdings (HKG:1123) Has Caught The Eye Of Investors
Nov 22The Return Trends At China-Hongkong Photo Products Holdings (HKG:1123) Look Promising
Jul 20With EPS Growth And More, China-Hongkong Photo Products Holdings (HKG:1123) Makes An Interesting Case
Jun 01Returns On Capital Are Showing Encouraging Signs At China-Hongkong Photo Products Holdings (HKG:1123)
Apr 20Is Now The Time To Put China-Hongkong Photo Products Holdings (HKG:1123) On Your Watchlist?
Jan 25Calculating The Intrinsic Value Of China-Hongkong Photo Products Holdings Limited (HKG:1123)
Nov 09We Like These Underlying Return On Capital Trends At China-Hongkong Photo Products Holdings (HKG:1123)
Sep 23We Think Shareholders May Want To Consider A Review Of China-Hongkong Photo Products Holdings Limited's (HKG:1123) CEO Compensation Package
Aug 06China-Hongkong Photo Products Holdings' (HKG:1123) Performance Is Even Better Than Its Earnings Suggest
Jul 21What We Learned About China-Hongkong Photo Products Holdings' (HKG:1123) CEO Pay
Dec 27Financial Position Analysis
Short Term Liabilities: 1123's short term assets (HK$533.4M) exceed its short term liabilities (HK$182.3M).
Long Term Liabilities: 1123's short term assets (HK$533.4M) exceed its long term liabilities (HK$68.7M).
Debt to Equity History and Analysis
Debt Level: 1123 is debt free.
Reducing Debt: 1123 has not had any debt for past 5 years.
Debt Coverage: 1123 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1123 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 01:00 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
China-Hongkong Photo Products Holdings Limited is covered by 1 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 |
|---|---|
| Swarupa Kulkarni | Virtua Research Inc. |