Hunlicar Group Balance Sheet Health
Financial Health criteria checks 6/6
Hunlicar Group has a total shareholder equity of HK$198.1M and total debt of HK$87.0M, which brings its debt-to-equity ratio to 43.9%. Its total assets and total liabilities are HK$559.7M and HK$361.6M respectively. Hunlicar Group's EBIT is HK$1.2M making its interest coverage ratio 0.2. It has cash and short-term investments of HK$32.3M.
Key information
43.91%
Debt to equity ratio
HK$87.00m
Debt
| Interest coverage ratio | 0.2x |
| Cash | HK$32.30m |
| Equity | HK$198.13m |
| Total liabilities | HK$361.56m |
| Total assets | HK$559.69m |
Recent financial health updates
Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12
Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02Recent updates
Hunlicar Group Limited's (HKG:3638) Share Price Could Signal Some Risk
Sep 05Optimistic Investors Push Hunlicar Group Limited (HKG:3638) Shares Up 33% But Growth Is Lacking
Jun 02Hunlicar Group (HKG:3638) Knows How To Allocate Capital Effectively
Apr 24Hunlicar Group Limited's (HKG:3638) Shareholders Might Be Looking For Exit
Feb 18Investors Will Want Hunlicar Group's (HKG:3638) Growth In ROCE To Persist
Nov 28Some Confidence Is Lacking In Huabang Technology Holdings Limited (HKG:3638) As Shares Slide 27%
Sep 23Huabang Technology Holdings' (HKG:3638) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 10Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt
Jul 12Huabang Technology Holdings Limited's (HKG:3638) 28% Price Boost Is Out Of Tune With Revenues
May 08Revenues Not Telling The Story For Huabang Technology Holdings Limited (HKG:3638) After Shares Rise 30%
Mar 17Optimistic Investors Push Huabang Technology Holdings Limited (HKG:3638) Shares Up 54% But Growth Is Lacking
Jan 26More Unpleasant Surprises Could Be In Store For Huabang Technology Holdings Limited's (HKG:3638) Shares After Tumbling 31%
Aug 29Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?
Aug 26Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?
Nov 27We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt
Aug 26Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?
Mar 17Is Huabang Technology Holdings (HKG:3638) A Risky Investment?
Dec 02It's Unlikely That The CEO Of Huabang Technology Holdings Limited (HKG:3638) Will See A Huge Pay Rise This Year
Aug 18Capital Allocation Trends At Huabang Financial Holdings (HKG:3638) Aren't Ideal
Apr 18Would Shareholders Who Purchased Huabang Financial Holdings' (HKG:3638) Stock Three Years Be Happy With The Share price Today?
Mar 15Is Huabang Financial Holdings Limited's (HKG:3638) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 15
What We Learned About Huabang Financial Holdings' (HKG:3638) CEO Compensation
Jan 25Here's Why Huabang Financial Holdings (HKG:3638) Can Manage Its Debt Responsibly
Jan 04Huabang Financial Holdings' (HKG:3638) Stock Price Has Reduced 52% In The Past Three Years
Dec 14Here's What To Make Of Huabang Financial Holdings' (HKG:3638) Returns On Capital
Nov 23Financial Position Analysis
Short Term Liabilities: 3638's short term assets (HK$361.3M) exceed its short term liabilities (HK$328.6M).
Long Term Liabilities: 3638's short term assets (HK$361.3M) exceed its long term liabilities (HK$33.0M).
Debt to Equity History and Analysis
Debt Level: 3638's net debt to equity ratio (27.6%) is considered satisfactory.
Reducing Debt: 3638's debt to equity ratio has reduced from 54.7% to 43.9% 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: 3638 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3638 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 67% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/28 10:06 |
| End of Day Share Price | 2025/10/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Hunlicar Group Limited is covered by 0 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.