China New Holdings (HKSE:08125) Financial Strength: 8 (As of Sep. 2025) — 33% Above Median


HKSE:08125 China New Holdings Ltd HKSE:08125
39 GF Score
Price HK$0.58
GF Value HK$0.38
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is China New Holdings Financial Strength?

China New Holdings HKSE:08125 39 Financial Strength is 8 as of Sep. 2025, which is 33% above its 10-year median of 6.00. GuruFocus rates HKSE:08125 with a GF Score™ of 39/100 and a GF Value™ of HK$0.38 (Significantly Overvalued). The stock has 6 warning signs investors should review.

China New Holdings has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

China New Holdings Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

China New Holdings has no long-term debt (1). China New Holdings's debt to revenue ratio for the quarter that ended in Sep. 2025 was 0.00. As of today, China New Holdings's Altman Z-Score is 2.71.

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


China New Holdings  (HKSE:08125) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

China New Holdings has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


China New Holdings Financial Strength Related Terms


HKSE:08125 vs SN, SGI, MHK: Financial Strength Comparison

For the Furnishings, Fixtures & Appliances subindustry, China New Holdings's Financial Strength, along with its competitors' market caps and Financial Strength 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.


China New Holdings Financial Strength vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, China New Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where China New Holdings's Financial Strength falls into.


HKSE:08125
39GF Score
China New Holdings Ltd HKSE:08125
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China New Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

China New Holdings's Interest Expense for the months ended in Sep. 2025 was HK$0.0 Mil. Its Operating Income for the months ended in Sep. 2025 was HK$-9.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was HK$0.0 Mil.

China New Holdings's Interest Coverage for the quarter that ended in Sep. 2025 is

China New Holdings had no long-term debt (1).

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

China New Holdings's Debt to Revenue Ratio for the quarter that ended in Sep. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Sep. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 110.722
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

China New Holdings has a Z-score of 2.71, indicating it is in Grey Zones. This implies that China New Holdings is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.71 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 8 mean?
China New Holdings (HKSE:08125) has a Financial Strength of 8 as of Sep. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on China New Holdings and its competitors. This is 33% above median its historical median of 6.00. Over the past decade, China New Holdings' Financial Strength has ranged from 4.00 to 9.00.
Is China New Holdings' Financial Strength too high?
China New Holdings' current Financial Strength of 8 is 33% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 9.00. Overall, China New Holdings has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China New Holdings' Financial Strength compare to SN and SGI?
China New Holdings' Financial Strength of 8 can be compared against companies in the Furnishings, Fixtures & Appliances industry. Historically, China New Holdings' own Financial Strength has ranged from 4.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Furnishings, Fixtures & Appliances company?
A good Financial Strength depends on the Furnishings, Fixtures & Appliances industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on China New Holdings and its competitors. China New Holdings's current Financial Strength is 8, which is 33% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China New Holdings stock overvalued right now?
Based on GuruFocus' analysis, China New Holdings (HKSE:08125) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.38, compared to a current price of HK$0.58 — trading 52.6% above its estimated fair value. The current Financial Strength is 8, which is 33% above median its 10-year median of 6.00. China New Holdings' overall GF Score™ is 39/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For China New Holdings (HKSE:08125), the current Financial Strength is 8 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China New Holdings (HKSE:08125) Overvalued in 2026?

Based on GuruFocus' analysis, China New Holdings stock appears to be overvalued. The current stock price of HK$0.58 is trading 52.6% above its estimated GF Value™ of HK$0.38. GuruFocus considers China New Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:08125:

  • Financial Strength: 8 (33% above median its 10-year median of 6.00)
  • GF Value™: HK$0.38 vs. price of HK$0.58 (52.6% above fair value)
  • GF Score™: 39/100 with 6 warning signs

No single metric tells the full story. See the HKSE:08125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China New Holdings Business Description

Address 1 Hok Cheung Street, Unit 12, 5/Floor, Tower 1, Harbour Centre, Hung Hom, Kowloon, Hong Kong, HKG
China New Holdings Ltd is engaged in businesses including: design, fitting out and engineering services, leasing of construction equipment, sourcing and merchandising of fine and rare wines and financial services business. Company generates majority revenue from Design, fitting out and engineering services segment. The Group's operations are principally located in Hong Kong and Macau.
39GF Score

Get the complete analysis for HKSE:08125

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.58
Price
HK$0.38
GF Value