Hong Cash from 2010 to 2026

HKPD Stock   0.83  0.02  2.47%   
Hong Kong's Cash is increasing over the years with slightly volatile fluctuation. Cash is expected to dwindle to about 694.1 K. Cash is the total amount of money in the form of currency that Hong Kong Pharma has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
861 K
Current Value
694.1 K
Quarterly Volatility
100.3 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Hong Kong financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hong Kong's main balance sheet or income statement drivers, such as Tax Provision of 103.4 K, Interest Income of 2.1 K or Depreciation And Amortization of 995 K, as well as many indicators such as Price To Sales Ratio of 0.52, Dividend Yield of 0.0 or PTB Ratio of 2.13. Hong financial statements analysis is a perfect complement when working with Hong Kong Valuation or Volatility modules.
  
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Check out the analysis of Hong Kong Correlation against competitors.
Analyzing Hong Kong's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Hong Kong's current valuation and future prospects.

Latest Hong Kong's Cash Growth Pattern

Below is the plot of the Cash of Hong Kong Pharma over the last few years. Cash refers to the most liquid asset of Hong Kong Pharma, which is listed under current asset account on Hong Kong Pharma balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Hong Kong customers. The amounts must be unrestricted with restricted cash listed in a different Hong Kong account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Hong Kong's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hong Kong's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Hong Cash Regression Statistics

Arithmetic Mean573,139
Geometric Mean566,219
Coefficient Of Variation17.51
Mean Deviation74,216
Median524,613
Standard Deviation100,344
Sample Variance10.1B
Range336.4K
R-Value0.68
Mean Square Error5.7B
R-Squared0.47
Significance0
Slope13,554
Total Sum of Squares161.1B

Hong Cash History

2026694.1 K
2025861 K
2024748.7 K
2023619.6 K

Other Fundumenentals of Hong Kong Pharma

Hong Kong Cash component correlations

About Hong Kong Financial Statements

Hong Kong stakeholders use historical fundamental indicators, such as Hong Kong's Cash, to determine how well the company is positioned to perform in the future. Although Hong Kong investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hong Kong's assets and liabilities are reflected in the revenues and expenses on Hong Kong's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hong Kong Pharma. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash861 K694.1 K
Cash And Short Term Investments3.5 M3.6 M
Change In Cash109.7 K177.1 K
Free Cash Flow372.8 K411 K
Begin Period Cash Flow721.3 K453.5 K
Total Cashflows From Investing Activities-2.2 M-2.1 M
Total Cash From Operating Activities512.3 K507.2 K
Total Cash From Financing Activities2.3 M2.4 M
End Period Cash Flow861.5 K697 K
Other Cashflows From Investing Activities-76.6 K-72.7 K
Other Cashflows From Financing Activities-1.2 M-1.3 M
Other Non Cash Items49.6 K52.1 K
Free Cash Flow Yield 0.05  0.03 
Operating Cash Flow Per Share 0.07  0.06 
Free Cash Flow Per Share 0.05  0.05 
Cash Per Share 0.30  0.31 
Capex To Operating Cash Flow 0.25  0.26 
EV To Operating Cash Flow 17.98  18.88 
EV To Free Cash Flow 24.70  25.94 
Price To Operating Cash Flows Ratio 19.68  20.67 
Price To Free Cash Flows Ratio 21.17  22.23 
Cash Ratio 0.23  0.18 
Cash Conversion Cycle 54.79  36.20 
Operating Cash Flow Sales Ratio 0.03  0.05 
Free Cash Flow Operating Cash Flow Ratio 0.84  1.06 
Cash Flow Coverage Ratios 0.28  0.26 
Price Cash Flow Ratio 19.68  20.67 
Cash Flow To Debt Ratio 0.28  0.26 

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When determining whether Hong Kong Pharma is a strong investment it is important to analyze Hong Kong's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hong Kong's future performance. For an informed investment choice regarding Hong Stock, refer to the following important reports:
Check out the analysis of Hong Kong Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Air Freight & Logistics sector continue expanding? Could Hong diversify its offerings? Factors like these will boost the valuation of Hong Kong. Market participants price Hong higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hong Kong data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.302
Revenue Per Share
1.99
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0132
Return On Equity
(0.01)
The market value of Hong Kong Pharma is measured differently than its book value, which is the value of Hong that is recorded on the company's balance sheet. Investors also form their own opinion of Hong Kong's value that differs from its market value or its book value, called intrinsic value, which is Hong Kong's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hong Kong's market value can be influenced by many factors that don't directly affect Hong Kong's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hong Kong's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hong Kong is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hong Kong's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.