China e-Wallet Payment Group Limited

SEHK:802 Stock Report

Market Cap: HK$27.2m

China e-Wallet Payment Group Balance Sheet Health

Financial Health criteria checks 5/6

China e-Wallet Payment Group has a total shareholder equity of HK$332.9M and total debt of HK$17.7M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are HK$381.5M and HK$48.7M respectively.

Key information

5.3%

Debt to equity ratio

HK$17.68m

Debt

Interest coverage ration/a
CashHK$58.49m
EquityHK$332.88m
Total liabilitiesHK$48.67m
Total assetsHK$381.55m

Recent financial health updates

Recent updates

China e-Wallet Payment Group Limited (HKG:802) Looks Inexpensive After Falling 41% But Perhaps Not Attractive Enough

Dec 22
China e-Wallet Payment Group Limited (HKG:802) Looks Inexpensive After Falling 41% But Perhaps Not Attractive Enough

Is China e-Wallet Payment Group (HKG:802) Weighed On By Its Debt Load?

Dec 05
Is China e-Wallet Payment Group (HKG:802) Weighed On By Its Debt Load?

Is China e-Wallet Payment Group (HKG:802) A Risky Investment?

Sep 05
Is China e-Wallet Payment Group (HKG:802) A Risky Investment?

China e-Wallet Payment Group Limited's (HKG:802) 25% Dip In Price Shows Sentiment Is Matching Revenues

Apr 17
China e-Wallet Payment Group Limited's (HKG:802) 25% Dip In Price Shows Sentiment Is Matching Revenues

Is China e-Wallet Payment Group (HKG:802) Using Debt In A Risky Way?

Nov 08
Is China e-Wallet Payment Group (HKG:802) Using Debt In A Risky Way?

Rock star Growth Puts China e-Wallet Payment Group (HKG:802) In A Position To Use Debt

Dec 24
Rock star Growth Puts China e-Wallet Payment Group (HKG:802) In A Position To Use Debt

Estimating The Intrinsic Value Of China e-Wallet Payment Group Limited (HKG:802)

Mar 31
Estimating The Intrinsic Value Of China e-Wallet Payment Group Limited (HKG:802)

Calculating The Fair Value Of China e-Wallet Payment Group Limited (HKG:802)

Dec 15
Calculating The Fair Value Of China e-Wallet Payment Group Limited (HKG:802)

Financial Position Analysis

Short Term Liabilities: 802's short term assets (HK$376.3M) exceed its short term liabilities (HK$34.2M).

Long Term Liabilities: 802's short term assets (HK$376.3M) exceed its long term liabilities (HK$14.5M).


Debt to Equity History and Analysis

Debt Level: 802 has more cash than its total debt.

Reducing Debt: 802's debt to equity ratio has increased from 2.8% to 5.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 802 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 802 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 63.7% per year.


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.