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 ratio | n/a |
| Cash | HK$58.49m |
| Equity | HK$332.88m |
| Total liabilities | HK$48.67m |
| Total assets | HK$381.55m |
Recent financial health updates
Is China e-Wallet Payment Group (HKG:802) Weighed On By Its Debt Load?
Dec 05
Is China e-Wallet Payment Group (HKG:802) A Risky Investment?
Sep 05Is China e-Wallet Payment Group (HKG:802) Using Debt In A Risky Way?
Nov 08Rock star Growth Puts China e-Wallet Payment Group (HKG:802) In A Position To Use Debt
Dec 24Recent updates
China e-Wallet Payment Group Limited (HKG:802) Looks Inexpensive After Falling 41% But Perhaps Not Attractive Enough
Dec 22Is China e-Wallet Payment Group (HKG:802) Weighed On By Its Debt Load?
Dec 05Is China e-Wallet Payment Group (HKG:802) A Risky Investment?
Sep 05China e-Wallet Payment Group Limited's (HKG:802) 25% Dip In Price Shows Sentiment Is Matching Revenues
Apr 17Is China e-Wallet Payment Group (HKG:802) Using Debt In A Risky Way?
Nov 08Rock star Growth Puts China e-Wallet Payment Group (HKG:802) In A Position To Use Debt
Dec 24Estimating The Intrinsic Value Of China e-Wallet Payment Group Limited (HKG:802)
Mar 31Calculating The Fair Value Of China e-Wallet Payment Group Limited (HKG:802)
Dec 15
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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/25 17:52 |
| End of Day Share Price | 2024/03/28 00:00 |
| Earnings | 2023/12/31 |
| 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 |
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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 e-Wallet Payment Group Limited is covered by 4 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 |
|---|---|
| Paul Quah | CLSA |
| Claudio Alvarez | Edison Investment Research |
| Philippe Geronimi | Evolution Securities Asia |