Anchorstone Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Anchorstone Holdings hat ein Gesamteigenkapital von HK$35.2M und eine Gesamtverschuldung von HK$59.6M, was einen Verschuldungsgrad von 169.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$190.3M bzw. HK$155.0M.

Wichtige Informationen

169.2%

Verhältnis von Schulden zu Eigenkapital

HK$59.64m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$507.00k
Eigenkapital	HK$35.25m
Gesamtverbindlichkeiten	HK$155.03m
Gesamtvermögen	HK$190.27m

Jüngste Berichte zur Finanzlage

Recent updates

Is Anchorstone Holdings (HKG:1592) A Risky Investment?

May 27

We Think Anchorstone Holdings (HKG:1592) Has A Fair Chunk Of Debt

Sep 21

Here's Why Anchorstone Holdings (HKG:1592) Can Afford Some Debt

Sep 11

Here's Why Anchorstone Holdings (HKG:1592) Can Afford Some Debt

Sep 07

Here's Why Anchorstone Holdings (HKG:1592) Can Afford Some Debt

Apr 28

Introducing Anchorstone Holdings (HKG:1592), A Stock That Climbed 19% In The Last Year

Feb 17

The Head of Business Development Department & Executive Director of Anchorstone Holdings Limited (HKG:1592), Wing Lui, Just Bought A Few More Shares

Dec 25

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1592Die kurzfristigen Aktiva des Unternehmens (HK$189.4M) übersteigen seine kurzfristigen Passiva (HK$128.5M).

Langfristige Verbindlichkeiten: 1592Die kurzfristigen Vermögenswerte des Unternehmens (HK$189.4M) übersteigen seine langfristigen Verbindlichkeiten (HK$26.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1592Die Nettoverschuldung im Verhältnis zum Eigenkapital (167.8%) wird als hoch angesehen.

Schulden abbauen: 1592Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 78% auf 169.2% 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: Obwohl 1592 unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: 1592 ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 21.5 % pro Jahr wächst.

Anchorstone Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Anchorstone Holdings (HKG:1592) A Risky Investment?

We Think Anchorstone Holdings (HKG:1592) Has A Fair Chunk Of Debt

Here's Why Anchorstone Holdings (HKG:1592) Can Afford Some Debt

Here's Why Anchorstone Holdings (HKG:1592) Can Afford Some Debt

Here's Why Anchorstone Holdings (HKG:1592) Can Afford Some Debt

Recent updates

Is Anchorstone Holdings (HKG:1592) A Risky Investment?

Anchorstone Holdings Limited Announces Board Changes

Now 22% overvalued

Full year 2023 earnings released: HK$0.02 loss per share (vs HK$0.034 loss in FY 2022)

Anchorstone Holdings Limited, Annual General Meeting, Jun 28, 2024

Anchorstone Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New major risk - Shareholder dilution

Insider recently bought HK$98k worth of stock

Insider recently bought HK$85k worth of stock

New minor risk - Insider selling

Insider recently bought HK$58k worth of stock

Anchorstone Holdings Limited Announces Executive Appointments

We Think Anchorstone Holdings (HKG:1592) Has A Fair Chunk Of Debt

Insider recently bought HK$335k worth of stock

First half 2023 earnings released: HK$0.002 loss per share (vs HK$0.001 loss in 1H 2022)

Now 29% undervalued after recent price drop

New minor risk - Insider selling

Chairman & CEO recently sold HK$1.0m worth of stock

Anchorstone Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Insider recently bought HK$172k worth of stock

New major risk - Market cap size

Chairman & CEO recently bought HK$239k worth of stock

Anchorstone Holdings Limited Announces Resignation of Ng Yau Wah Daniel as Independent Non-Executive Director

Chairman & CEO recently bought HK$394k worth of stock

Full year 2022 earnings released: HK$0.034 loss per share (vs HK$0.038 loss in FY 2021)

Anchorstone Holdings Limited (SEHK:1592) agreed to acquire PMG (China) Limited for HKD100 million.

Less than half of directors are independent

Anchorstone Holdings Limited Announces Board Changes

Here's Why Anchorstone Holdings (HKG:1592) Can Afford Some Debt

First half 2022 earnings released: EPS: HK$0 (vs HK$0.002 loss in 1H 2021)

Anchorstone Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Anchorstone Holdings Limited Rejects Re-Elections of Directors

Anchorstone Holdings Limited announced that it expects to receive HKD 200 million in funding

Less than half of directors are independent

Chairman & CEO recently sold HK$61k worth of stock

Full year 2021 earnings released: HK$0.038 loss per share (vs HK$0.028 loss in FY 2020)

Anchorstone Holdings Limited, Annual General Meeting, Jun 28, 2022

Anchorstone Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Chairman & CEO recently sold HK$673k worth of stock

Chairman & CEO recently sold HK$2.1m worth of stock

Here's Why Anchorstone Holdings (HKG:1592) Can Afford Some Debt

First half 2021 earnings released: HK$0.002 loss per share (vs HK$0.004 loss in 1H 2020)

Here's Why Anchorstone Holdings (HKG:1592) Can Afford Some Debt

Chairman & CEO recently sold HK$4.6m worth of stock

Full year 2020 earnings released: HK$0.028 loss per share (vs HK$0.002 profit in FY 2019)

Anchorstone Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Board Member exercised options to buy HK$7.1m worth of stock.

Introducing Anchorstone Holdings (HKG:1592), A Stock That Climbed 19% In The Last Year

New 90-day high: HK$0.41

Key Executive recently sold HK$1.0m worth of stock

New 90-day high: HK$0.33

New 90-day high: HK$0.23

Board Member recently bought HK$2.9m worth of stock

The Head of Business Development Department & Executive Director of Anchorstone Holdings Limited (HKG:1592), Wing Lui, Just Bought A Few More Shares

Board Member recently bought HK$2.9m worth of stock

New 90-day low: HK$0.21

Key Executive recently sold HK$334k worth of stock

New 90-day low: HK$0.21

New 90-day low: HK$0.27

First half earnings released

First half earnings released

New 90-day high - HK$0.40

Anchorstone Holdings Limited to Report First Half, 2020 Results on Aug 19, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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