Trendzon Holdings Group Limited (1865.HK)

0.250.00 (0.40%)

Trendzon Holdings Group Limited (1865.HK) stock comprehensive Fundamental Risk Analysis including financial ratios, debt levels, liquidity, and sustainability metrics. Compare against peers/competitors, industry and sector standards.

Low Bankruptcy RiskLow ProfitabilityInefficient OperationsWeak GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 55.11%Sector Rank: 60.22%

HKSE - Industrials - Engineering & Construction | Market Cap: 184.18M | Next Earnings Date: 1 Jul 2025

Day's Range

0.25 - 0.25

52-Week Range

0.19 - 0.38

Volume

1.24M / 3.54M (Avg.)

P/E Ratio | EPS

-1.39 | -0.18

Trending:

1865.HK Fundamental Risk Analysis

Compare against a Competitor

None 1662.HK 1283.HK 1647.HK 1637.HK 1793.HK

Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.

Debt-to-Equity Ratio

0.04

D/E ratio under 0.3 - Rock-solid balance sheet territory. Warren Buffett would approve, but check if ROE is being sacrificed. Consider examining Interest Coverage to confirm debt serviceability.

Net Debt-to-EBITDA

-1.65

Net cash position is a classic Benjamin Graham green flag, but check if working capital management is too conservative. Consider examining Return on Capital to ensure efficiency.

Interest Coverage Ratio

275.78

Increased from previous period

Interest coverage above 8x - Fortress-like debt service capacity. Warren Buffett would approve, but verify if Operating Margins support this coverage. Consider examining Net Debt to EBITDA for full leverage picture.

Current Ratio

1.48

Current ratio 1.2-1.5 - Adequate liquidity that Peter Lynch might accept. Cross-check Interest Coverage to ensure overall financial health.

Intangibles-to-Total-Assets Ratio

No Data

No Data available this quarter, please select a different quarter.

Select Chart Metric: