Hopefluent Group Holdings (HKSE:00733) Cash-to-Debt : 1.32 (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Hopefluent Group Holdings Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Hopefluent Group Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.32.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Hopefluent Group Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Hopefluent Group Holdings's Cash-to-Debt or its related term are showing as below:

HKSE:00733' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.29 Med: 2.77 Max: 27.64
Current: 1.32

During the past 13 years, Hopefluent Group Holdings's highest Cash to Debt Ratio was 27.64. The lowest was 1.29. And the median was 2.77.

HKSE:00733's Cash-to-Debt is ranked better than
75.7% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs HKSE:00733: 1.32

Hopefluent Group Holdings Cash-to-Debt Historical Data

The historical data trend for Hopefluent Group Holdings's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Hopefluent Group Holdings Cash-to-Debt Chart

Hopefluent Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

3.04

4.21

2.26

1.29

1.32

Hopefluent Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.26	1.01	1.29	1.21	1.32

Competitive Comparison of Hopefluent Group Holdings's Cash-to-Debt

For the Real Estate Services subindustry, Hopefluent Group Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hopefluent Group Holdings's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Hopefluent Group Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hopefluent Group Holdings's Cash-to-Debt falls into.

Hopefluent Group Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Hopefluent Group Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	303.042	/	(142.454	+	87.783)
	=	1.32

Hopefluent Group Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	303.042	/	(142.454	+	87.783)
	=	1.32

Hopefluent Group Holdings (HKSE:00733) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Hopefluent Group Holdings Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Hopefluent Group Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hopefluent Group Holdings (HKSE:00733) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hopefluent Group Holdings Ltd (HKSE:00733) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Jinsui Road, 9-10th Floor, One Bravo, Zhujiang New Town, Tianhe District, Guangzhou, CHN

Website

https://www.hopefluent.com

Hopefluent Group Holdings Ltd acts as an investment holding company. The group is organized into two business segments. Property real estate agency segment, which is the key revenue driver, includes the provision of first-hand real estate services to property developers and secondary real estate services; Financial services segment includes the provision of mortgage referral and loan financing services to individuals or companies. Its businesses are located in the People's Republic of China, and Australia. Geographically the majority of its revenue is derived from the PRC.

Executives

Rainbow Cross Limited	2101 Beneficial owner
Fu Ear Ly
Fu Wai Chung
Fu's Family Limited	2101 Beneficial owner
China-net Holding Ltd.	2201 Interest of corporation controlled by you
Concrete Win Limited	2201 Interest of corporation controlled by you
Country Garden Property Services Hk Holdings Company Limited	2106 Person having a security interest in shares
Country Garden Services Holdings Company Limited	2201 Interest of corporation controlled by you
United Gain Group Ltd	2201 Interest of corporation controlled by you
Chen Chong	2202 Interest of your spouse
Yang Huiyan	2201 Interest of corporation controlled by you
Simple Heart Limited	2101 Beneficial owner

Hopefluent Group Holdings (HKSE:00733) Headlines

No Headlines