PC Partner Group Balance Sheet Health
Financial Health criteria checks 6/6
PC Partner Group has a total shareholder equity of HK$2.9B and total debt of HK$956.2M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are HK$5.4B and HK$2.5B respectively. PC Partner Group's EBIT is HK$300.4M making its interest coverage ratio -11.7. It has cash and short-term investments of HK$2.3B.
Key information
33.2%
Debt to equity ratio
HK$956.18m
Debt
| Interest coverage ratio | -11.7x |
| Cash | HK$2.30b |
| Equity | HK$2.88b |
| Total liabilities | HK$2.53b |
| Total assets | HK$5.41b |
Recent financial health updates
These 4 Measures Indicate That PC Partner Group (HKG:1263) Is Using Debt Safely
Sep 30
Is PC Partner Group (HKG:1263) A Risky Investment?
Sep 22PC Partner Group (HKG:1263) Seems To Use Debt Rather Sparingly
Oct 29PC Partner Group (HKG:1263) Has A Pretty Healthy Balance Sheet
Dec 20
Recent updates
PC Partner Group Limited (HKG:1263) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Oct 23These 4 Measures Indicate That PC Partner Group (HKG:1263) Is Using Debt Safely
Sep 30PC Partner Group's (HKG:1263) Dividend Will Be HK$0.20
Jun 24PC Partner Group Limited (HKG:1263) Stock Rockets 60% As Investors Are Less Pessimistic Than Expected
Jun 19There May Be Reason For Hope In PC Partner Group's (HKG:1263) Disappointing Earnings
Apr 03There's Reason For Concern Over PC Partner Group Limited's (HKG:1263) Massive 25% Price Jump
Mar 11Estimating The Intrinsic Value Of PC Partner Group Limited (HKG:1263)
Jan 31Investors Shouldn't Overlook The Favourable Returns On Capital At PC Partner Group (HKG:1263)
Aug 28Capital Investment Trends At PC Partner Group (HKG:1263) Look Strong
May 29Does PC Partner Group (HKG:1263) Deserve A Spot On Your Watchlist?
Feb 14If EPS Growth Is Important To You, PC Partner Group (HKG:1263) Presents An Opportunity
Nov 08Is PC Partner Group (HKG:1263) A Risky Investment?
Sep 22Here's Why PC Partner Group (HKG:1263) Has Caught The Eye Of Investors
Jul 20Here's Why I Think PC Partner Group (HKG:1263) Is An Interesting Stock
Mar 18PC Partner Group (HKG:1263) Seems To Use Debt Rather Sparingly
Oct 29With EPS Growth And More, PC Partner Group (HKG:1263) Is Interesting
Oct 07Returns At PC Partner Group (HKG:1263) Are On The Way Up
Jul 15Does PC Partner Group Limited (HKG:1263) Create Value For Shareholders?
Mar 02Do Institutions Own PC Partner Group Limited (HKG:1263) Shares?
Feb 09Returns On Capital - An Important Metric For PC Partner Group (HKG:1263)
Jan 25When Should You Buy PC Partner Group Limited (HKG:1263)?
Jan 07PC Partner Group (HKG:1263) Has A Pretty Healthy Balance Sheet
Dec 20PC Partner Group (HKG:1263) Has Gifted Shareholders With A Fantastic 295% Total Return On Their Investment
Dec 05Financial Position Analysis
Short Term Liabilities: 1263's short term assets (HK$4.8B) exceed its short term liabilities (HK$2.5B).
Long Term Liabilities: 1263's short term assets (HK$4.8B) exceed its long term liabilities (HK$57.6M).
Debt to Equity History and Analysis
Debt Level: 1263 has more cash than its total debt.
Reducing Debt: 1263's debt to equity ratio has reduced from 174.8% to 33.2% over the past 5 years.
Debt Coverage: 1263's debt is well covered by operating cash flow (212.4%).
Interest Coverage: 1263 earns more interest than it pays, so 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 | 2024/12/19 15:46 |
| End of Day Share Price | 2024/12/19 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
PC Partner Group 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 |
|---|---|
| null null | KGI Securities Co. Ltd. |