OKG Technology Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

OKG Technology Holdings hat ein Gesamteigenkapital von HK$167.6M und eine Gesamtverschuldung von HK$980.7M, was einen Verschuldungsgrad von 585.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$1.3B bzw. HK$1.2B.

Wichtige Informationen

585.2%

Verhältnis von Schulden zu Eigenkapital

HK$980.66m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$81.29m
Eigenkapital	HK$167.58m
Gesamtverbindlichkeiten	HK$1.17b
Gesamtvermögen	HK$1.33b

Jüngste Berichte zur Finanzlage

Recent updates

Risks Still Elevated At These Prices As OKG Technology Holdings Limited (HKG:1499) Shares Dive 26%

Jul 02

Is OKG Technology Holdings (HKG:1499) Weighed On By Its Debt Load?

Jun 28

Some Confidence Is Lacking In OKG Technology Holdings Limited (HKG:1499) As Shares Slide 27%

May 07

A Look At The Intrinsic Value Of OKG Technology Holdings Limited (HKG:1499)

May 06

OKG Technology Holdings (HKG:1499) Seems To Be Using A Lot Of Debt

Feb 18

Estimating The Intrinsic Value Of OKG Technology Holdings Limited (HKG:1499)

Jan 22

OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt

Sep 22

OKG Technology Holdings Limited's (HKG:1499) Business Is Yet to Catch Up With Its Share Price

Apr 17

OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt

Jan 28

Here's Why OKG Technology Holdings (HKG:1499) Can Afford Some Debt

Jul 07

Is OKG Technology Holdings (HKG:1499) Using Debt In A Risky Way?

Feb 09

Shareholders May Be Wary Of Increasing OKG Technology Holdings Limited's (HKG:1499) CEO Compensation Package

Aug 18

Health Check: How Prudently Does OKG Technology Holdings (HKG:1499) Use Debt?

Aug 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1499Die kurzfristigen Aktiva des Unternehmens (HK$1.1B) übersteigen seine kurzfristigen Passiva (HK$876.1M).

Langfristige Verbindlichkeiten: 1499Die kurzfristigen Vermögenswerte des Unternehmens (HK$1.1B) übersteigen seine langfristigen Verbindlichkeiten (HK$60.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1499Die Nettoverschuldung im Verhältnis zum Eigenkapital (304%) wird als hoch angesehen.

Schulden abbauen: 1499Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 39.9% auf 359.4% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Unzureichende Daten, um festzustellen, ob 1499 auf der Grundlage seines derzeitigen freier Cashflows über genügend Liquidität verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob 1499 über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

OKG Technology Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is OKG Technology Holdings (HKG:1499) Weighed On By Its Debt Load?

OKG Technology Holdings (HKG:1499) Seems To Be Using A Lot Of Debt

OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt

OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt

Here's Why OKG Technology Holdings (HKG:1499) Can Afford Some Debt

Is OKG Technology Holdings (HKG:1499) Using Debt In A Risky Way?

Recent updates

Risks Still Elevated At These Prices As OKG Technology Holdings Limited (HKG:1499) Shares Dive 26%

New minor risk - Market cap size

Is OKG Technology Holdings (HKG:1499) Weighed On By Its Debt Load?

Full year 2024 earnings released: HK$0.008 loss per share (vs HK$0.008 profit in FY 2023)

Now 26% undervalued after recent price drop

OKG Technology Holdings Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

Some Confidence Is Lacking In OKG Technology Holdings Limited (HKG:1499) As Shares Slide 27%

A Look At The Intrinsic Value Of OKG Technology Holdings Limited (HKG:1499)

OKG Technology Holdings (HKG:1499) Seems To Be Using A Lot Of Debt

Now 22% overvalued after recent price rise

Estimating The Intrinsic Value Of OKG Technology Holdings Limited (HKG:1499)

First half 2024 earnings released: HK$0.002 loss per share (vs HK$0.007 profit in 1H 2023)

OKG Technology Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2023

OKG Technology Holdings Limited to Report First Half, 2024 Results on Nov 28, 2023

New minor risk - Share price stability

OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt

New major risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.008 (vs HK$0.011 loss in FY 2022)

Full year 2023 earnings released: EPS: HK$0.008 (vs HK$0.011 loss in FY 2022)

New minor risk - Financial data availability

OKG Technology Holdings Limited Provides Group Earnings Guidance for the Year Ended 31 March 2023

Okg Technology Holdings Limited Announces Launch of Oklink On-Chain Aml, an All-In-One Solution Designed to Facilitate Virtual Asset Compliance, At the Greenwich Economic Forum in Hong Kong

OKG Technology Holdings Limited to Report Fiscal Year 2023 Results on Jun 28, 2023

OKG Technology Holdings Limited's (HKG:1499) Business Is Yet to Catch Up With Its Share Price

OKG Technology Holdings (HKG:1499) Takes On Some Risk With Its Use Of Debt

First half 2023 earnings released: EPS: HK$0.007 (vs HK$0.005 loss in 1H 2022)

OKG Technology Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2022

Less than half of directors are independent

OKG Technology Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

Full year 2022 earnings released: HK$0.011 loss per share (vs HK$0.018 loss in FY 2021)

OKG Technology Holdings Limited, Annual General Meeting, Sep 08, 2022

Here's Why OKG Technology Holdings (HKG:1499) Can Afford Some Debt

Full year 2022 earnings released: HK$0.011 loss per share (vs HK$0.018 loss in FY 2021)

OKG Technology Holdings Limited to Report Fiscal Year 2022 Final Results on Jun 28, 2022

Less than half of directors are independent

Is OKG Technology Holdings (HKG:1499) Using Debt In A Risky Way?

Less than half of directors are independent

OKG Technology Holdings Limited Announces Appointment of Zhang Chao as Executive Director; and Resignation of Xu Mingxing as Non-Executive Director, with Effect from January 31, 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Shareholders May Be Wary Of Increasing OKG Technology Holdings Limited's (HKG:1499) CEO Compensation Package

Health Check: How Prudently Does OKG Technology Holdings (HKG:1499) Use Debt?

Ip Ying Chau completed the acquisition of Bright Access (HK) Limited from OKG Technology Holdings Limited (SEHK:1499).

Full year 2021 earnings released: HK$0.018 loss per share (vs HK$0.012 loss in FY 2020)

OKG Technology Holdings Limited Provides Unaudited Consolidated Earnings Guidance for Year Ended March 31, 2021

Ip Ying Chau entered into an agreement to acquire Bright Access (HK) Limited from OKG Technology Holdings Limited (SEHK:1499) for HKD 8 million.

New 90-day high: HK$0.48

First half 2021 earnings released: HK$0.004 loss per share

New 90-day high: HK$0.25

First half 2021 earnings released: HK$0.004 loss per share

OKG Technology Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day high - HK$0.23

Unknown buyer completed the acquisition of 11.7% stake in LEAP Holdings Group Limited (SEHK:1499) from Thriving Market Limited.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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