Salud financiera de hoja de balance de Tian Cheng Holdings

Salud financiera controles de criterios 6/6

Tian Cheng Holdings tiene un patrimonio de los accionistas total de HK$73.9M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$117.5M y HK$43.6M respectivamente.

Información clave

Ratio deuda-patrimonio

HK$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$32.86m
Patrimonio	HK$73.90m
Total pasivo	HK$43.56m
Activos totales	HK$117.47m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Optimistic Investors Push Tian Cheng Holdings Limited (HKG:2110) Shares Up 39% But Growth Is Lacking

Oct 04

Tian Cheng Holdings Limited's (HKG:2110) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jul 25

Tian Cheng Holdings Limited's (HKG:2110) 28% Share Price Plunge Could Signal Some Risk

May 21

Tian Cheng Holdings Limited's (HKG:2110) 57% Price Boost Is Out Of Tune With Revenues

Mar 28

Tian Cheng Holdings Limited (HKG:2110) Investors Are Less Pessimistic Than Expected

Jan 04

Risks Still Elevated At These Prices As Tian Cheng Holdings Limited (HKG:2110) Shares Dive 41%

Sep 01

Could The Market Be Wrong About Yue Kan Holdings Limited (HKG:2110) Given Its Attractive Financial Prospects?

Mar 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$75.9M) de 2110 superan a sus pasivos a corto plazo (HK$36.8M).

Pasivo a largo plazo: Los activos a corto plazo de 2110 (HK$75.9M) superan a sus pasivos a largo plazo (HK$6.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 2110 está libre de deudas.

Reducción de la deuda: 2110 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 9.4%.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 2110 tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Se prevé que 2110 disponga de suficiente cash runway para 7 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Tian Cheng Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Tian Cheng Holdings Limited Appoints Hu Ziyu as an Independent Non-Executive Director, Chairman of the Remuneration Committee and Member of Both of the Nomination Committee and Audit Committee

Optimistic Investors Push Tian Cheng Holdings Limited (HKG:2110) Shares Up 39% But Growth Is Lacking

Full year 2024 earnings released: HK$0.17 loss per share (vs HK$0.39 loss in FY 2023)

Tian Cheng Holdings Limited, Annual General Meeting, Nov 22, 2024

New major risk - Financial position

Full year 2024 earnings released: HK$0.17 loss per share (vs HK$0.39 loss in FY 2023)

New minor risk - Financial data availability

Tian Cheng Holdings Limited to Report Fiscal Year 2024 Results on Aug 26, 2024

Tian Cheng Holdings Limited Announces Resignation of Luo Sheng as Independent Non-Executive Director and Member of the Audit Committee, Nomination Committee and Chairman of the Remuneration Committee, Effective 1 August 2024

Tian Cheng Holdings Limited's (HKG:2110) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Tian Cheng Holdings Limited's (HKG:2110) 28% Share Price Plunge Could Signal Some Risk

Tian Cheng Holdings Limited's (HKG:2110) 57% Price Boost Is Out Of Tune With Revenues

Tian Cheng Holdings Limited Announces Resignation of Heung Yue Wing as an Executive Director, Effective from March 31, 2024

New minor risk - Share price stability

First half 2024 earnings released: HK$0.084 loss per share (vs HK$0.13 loss in 1H 2023)

Tian Cheng Holdings Limited Appoints Zhao Zhangshan as an Executive Director

Tian Cheng Holdings Limited Appoints Mr. Wen Xiaoxiao as Independent Non-Executive Director

Tian Cheng Holdings Limited to Report First Half, 2024 Results on Jan 31, 2024

Tian Cheng Holdings Limited (HKG:2110) Investors Are Less Pessimistic Than Expected

Tian Cheng Holdings Limited Announces Resignation of Zhao Dongquan as the Executive Director

Tian Cheng Holdings Limited Announces Resignation of Zhang Wenyong as Independent Non-Executive Director and Member of Audit Committee, Remuneration Committee and Chairman of Nomination Committee

New major risk - Market cap size

Tian Cheng Holdings Limited, Annual General Meeting, Oct 31, 2023

New minor risk - Shareholder dilution

Risks Still Elevated At These Prices As Tian Cheng Holdings Limited (HKG:2110) Shares Dive 41%

Tian Cheng Holdings Limited Announces Executive Changes

Full year 2023 earnings released: HK$0.039 loss per share (vs HK$0.008 profit in FY 2022)

Tian Cheng Holdings Limited Provides Earnings Guidance for the Financial Year Ended 31 May 2023

Tian Cheng Holdings Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

New minor risk - Financial data availability

Tian Cheng Holdings Limited Announces Resignation of Du Min as Non-Executive Director

New minor risk - Share price stability

Tian Cheng Holdings Limited Appoints Du Min as Non-Executive Director, Effective from February 15, 2023

First half 2023 earnings released: HK$0.013 loss per share (vs HK$0.005 profit in 1H 2022)

Insider recently bought HK$6.0m worth of stock

Yue Kan Holdings Limited to Report Q2, 2023 Results on Jan 31, 2023

Yue Kan Holdings Limited Announces Directorate Changes

Executive Chairman of the Board recently sold HK$9.6m worth of stock

Less than half of directors are independent

Executive Chairman of the Board recently sold HK$2.0m worth of stock

Yue Kan Holdings Limited Announces Management Changes

Yue Kan Holdings Limited Announces Retirement of Fung Hoi, Independent Non-Executive Director

Yue Kan Holdings Limited, Annual General Meeting, Oct 12, 2022

Full year 2022 earnings released: EPS: HK$0.008 (vs HK$0.019 in FY 2021)

Yue Kan Holdings Limited Omits to Pay Final Dividend for the Year Ended 31 May 2022

Yue Kan Holdings Limited Appoints Wong Yuk as an Executive Director

Yue Kan Holdings Limited to Report Fiscal Year 2022 Results on Aug 31, 2022

Yue Kan Holdings Limited Provides Earnings Guidance for the Year Ended 31 May 2022

Executive Chairman of the Board recently sold HK$10.0m worth of stock

Executive Chairman of the Board recently sold HK$5.0m worth of stock

Now 49% undervalued after recent price drop

Calculating The Fair Value Of Yue Kan Holdings Limited (HKG:2110)

Less than half of directors are independent

Executive Chairman of the Board recently sold HK$4.0m worth of stock

Executive Chairman of the Board recently sold HK$2.7m worth of stock

Executive Chairman of the Board recently sold HK$4.9m worth of stock

Now 23% undervalued after recent price drop

Executive Chairman of the Board recently sold HK$3.8m worth of stock

Executive Chairman of the Board recently sold HK$1.5m worth of stock

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

Yue Kan Holdings Limited Not to Recommend an Interim Dividend for the Six Months Ended 30 November 2021

Yue Kan Holdings Limited Provides Earnings Guidance for the Six Months Ending November 30, 2021

Executive Chairman of the Board recently sold HK$12m worth of stock

Executive Chairman of the Board recently sold HK$3.0m worth of stock

Executive Chairman of the Board recently sold HK$5.6m worth of stock

Executive Chairman of the Board recently sold HK$3.0m worth of stock

Executive Chairman of the Board recently sold HK$7.5m worth of stock

Executive Chairman of the Board recently bought HK$4.1m worth of stock

Calculating The Intrinsic Value Of Yue Kan Holdings Limited (HKG:2110)

We Think That There Are Issues Underlying Yue Kan Holdings' (HKG:2110) Earnings

Full year 2021 earnings released: EPS HK$0.019 (vs HK$0.017 in FY 2020)

Could The Market Be Wrong About Yue Kan Holdings Limited (HKG:2110) Given Its Attractive Financial Prospects?

Yue Kan Holdings Ltd. to Report First Half, 2021 Results on Jan 29, 2021

Yue Kan Holdings Limited has completed an IPO in the amount of HKD 125.1 million.

Análisis de la situación financiera