Future Data Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Future Data Group hat ein Gesamteigenkapital von HK$183.0M und eine Gesamtverschuldung von HK$7.0M, was einen Verschuldungsgrad von 3.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$275.9M bzw. HK$92.9M.

Wichtige Informationen

3.8%

Verhältnis von Schulden zu Eigenkapital

HK$7.02m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$133.92m
Eigenkapital	HK$183.00m
Gesamtverbindlichkeiten	HK$92.92m
Gesamtvermögen	HK$275.92m

Jüngste Berichte zur Finanzlage

Future Data Group (HKG:8229) Has A Rock Solid Balance Sheet

Sep 28

Does Future Data Group (HKG:8229) Have A Healthy Balance Sheet?

May 19

Recent updates

Investors Could Be Concerned With Future Data Group's (HKG:8229) Returns On Capital

Mar 10

Future Data Group (HKG:8229) Might Be Having Difficulty Using Its Capital Effectively

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8229Die kurzfristigen Aktiva des Unternehmens (HK$203.8M) übersteigen seine kurzfristigen Passiva (HK$84.8M).

Langfristige Verbindlichkeiten: 8229Die kurzfristigen Vermögenswerte des Unternehmens (HK$203.8M) übersteigen seine langfristigen Verbindlichkeiten (HK$8.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8229 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 8229 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17.1% auf 3.8% zurückgegangen.

Schuldendeckung: 8229Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 8229 auf seine Schulden durch EBIT gut gedeckt sind.

Future Data Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Future Data Group (HKG:8229) Has A Rock Solid Balance Sheet

Does Future Data Group (HKG:8229) Have A Healthy Balance Sheet?

Recent updates

High number of new and inexperienced directors

Future Data Group Limited Announces Chief Executive Officer Changes

Future Data Group Limited, Annual General Meeting, Jun 18, 2024

Now 28% undervalued after recent price drop

Future Data Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

New minor risk - Share price stability

Future Data Group Limited Announces the Resignation of Mr. Tao Guolin as Executive Director

Third quarter 2023 earnings released: HK$0.009 loss per share (vs HK$0.008 loss in 3Q 2022)

Future Data Group Limited to Report Q3, 2023 Results on Nov 13, 2023

Future Data Group Limited Announces Executive Appointments

Future Data Group Limited has completed a Follow-on Equity Offering in the amount of HKD 52.14395 million.

Second quarter 2023 earnings released: EPS: HK$0.009 (vs HK$0.01 loss in 2Q 2022)

Future Data Group Limited to Report Q2, 2023 Results on Aug 11, 2023

First quarter 2023 earnings released: HK$0.026 loss per share (vs HK$0.012 loss in 1Q 2022)

Full year 2022 earnings released: HK$0.008 loss per share (vs HK$0.018 profit in FY 2021)

High number of new and inexperienced directors

Third quarter 2022 earnings released: HK$0.008 loss per share (vs HK$0.006 loss in 3Q 2021)

Future Data Group Limited to Report Q3, 2022 Results on Nov 11, 2022

Future Data Group Limited Announces Committee Changes

Gorgeous Real Investment Holding Limited and Variant Wealth Investment Development Limited agreed to acquire a 51.50% stake in Future Data Group Limited (SEHK:8229) for HKD 59.2 million.

Second quarter 2022 earnings released: HK$0.01 loss per share (vs HK$0.018 profit in 2Q 2021)

Future Data Group Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Future Data Group Limited to Report First Half, 2022 Results on Aug 04, 2022

First quarter 2022 earnings released: HK$0.012 loss per share (vs HK$0.01 profit in 1Q 2021)

Less than half of directors are independent

Future Data Group Limited to Report Q1, 2022 Results on May 06, 2022

Investors Could Be Concerned With Future Data Group's (HKG:8229) Returns On Capital

Future Data Group (HKG:8229) Might Be Having Difficulty Using Its Capital Effectively

Third quarter 2021 earnings released: HK$0.006 loss per share (vs HK$0.017 profit in 3Q 2020)

With EPS Growth And More, Future Data Group (HKG:8229) Is Interesting

Future Data Group (HKG:8229) Has A Rock Solid Balance Sheet

Joint Company Secretary Ting Pong Cheung has left the company

Second quarter 2021 earnings released: EPS HK$0.018 (vs HK$0.012 in 2Q 2020)

Does Future Data Group (HKG:8229) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: EPS HK$0.01 (vs HK$0.02 loss in 1Q 2020)

Full year 2020 earnings released: EPS HK$0.02 (vs HK$0.011 in FY 2019)

The Trends At Future Data Group (HKG:8229) That You Should Know About

Future Data Group Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

Company Secretary has left the company

Future Data Group Limited Announces Change of Company Secretary

How Does Future Data Group's (HKG:8229) CEO Salary Compare to Peers?

Third quarter 2020 earnings released: EPS HK$0.017

Third quarter 2020 earnings released: EPS HK$0.017

Earnings released

Future Data Group Limited to Report First Half, 2020 Results on Aug 07, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen