Salud financiera de hoja de balance de KPa-BM Holdings

Salud financiera controles de criterios 5/6

KPa-BM Holdings tiene un patrimonio de accionistas total de HK$270.1M y una deuda total de HK$20.0M, lo que sitúa su ratio deuda-patrimonio en 7.4%. Sus activos y pasivos totales son HK$482.3M y HK$212.3M respectivamente. El BAIT de KPa-BM Holdings es de HK$46.6M, por lo que su ratio de cobertura de intereses es de 18.1. Tiene efectivo e inversiones a corto plazo que ascienden a HK$121.9M.

Información clave

7.4%

Ratio deuda-patrimonio

HK$20.00m

Deuda

Ratio de cobertura de intereses	18.1x
Efectivo	HK$121.92m
Patrimonio	HK$270.05m
Total pasivo	HK$212.27m
Activos totales	HK$482.32m

Actualizaciones recientes sobre salud financiera

Here's Why KPa-BM Holdings (HKG:2663) Can Manage Its Debt Responsibly

Jan 17

Recent updates

Slowing Rates Of Return At KPa-BM Holdings (HKG:2663) Leave Little Room For Excitement

Oct 30

Increases to CEO Compensation Might Be Put On Hold For Now at KPa-BM Holdings Limited (HKG:2663)

Aug 13

Be Wary Of KPa-BM Holdings (HKG:2663) And Its Returns On Capital

May 13

KPa-BM Holdings Limited's (HKG:2663) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 19

Our Take On The Returns On Capital At KPa-BM Holdings (HKG:2663)

Feb 12

Should You Rely On KPa-BM Holdings's (HKG:2663) Earnings Growth?

Jan 20

What We Learned About KPa-BM Holdings' (HKG:2663) CEO Compensation

Dec 28

How Does KPa-BM Holdings Limited (HKG:2663) Stand Up To These Simple Dividend Safety Checks?

Dec 07

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$463.9M) de 2663 superan a sus pasivos a corto plazo (HK$210.2M).

Pasivo a largo plazo: Los activos a corto plazo de 2663 (HK$463.9M) superan a sus pasivos a largo plazo (HK$2.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 2663 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 2663 ha crecido de 3.1% a 7.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2663 está bien cubierta por el flujo de caja operativo (408%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2663 están bien cubiertos por el BAIT (18.1x cobertura).

Salud financiera de hoja de balance de KPa-BM Holdings

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Here's Why KPa-BM Holdings (HKG:2663) Can Manage Its Debt Responsibly

Recent updates

Chairman & Compliance Officer recently bought HK$55k worth of stock

Chairman & Compliance Officer recently bought HK$53k worth of stock

Chairman & Compliance Officer recently bought HK$324k worth of stock

CEO & Executive Director recently bought HK$128k worth of stock

First half 2024 earnings released: EPS: HK$0.043 (vs HK$0.039 in 1H 2023)

KPa-BM Holdings Limited to Report First Half, 2024 Results on Nov 22, 2023

Slowing Rates Of Return At KPa-BM Holdings (HKG:2663) Leave Little Room For Excitement

CEO & Executive Director recently bought HK$76k worth of stock

CEO & Executive Director recently bought HK$96k worth of stock

CEO & Executive Director recently bought HK$50k worth of stock

CEO & Executive Director recently bought HK$66k worth of stock

CEO & Executive Director recently bought HK$117k worth of stock

KPa-BM Holdings Limited Approves Final Dividend for the Year Ended March 31, 2023

Upcoming dividend of HK$0.03 per share at 9.8% yield

Now 21% undervalued

New major risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.063 (vs HK$0.019 in FY 2022)

Chairman & Compliance Officer recently bought HK$228k worth of stock

Now 21% undervalued

KPa-BM Holdings Limited, Annual General Meeting, Aug 23, 2023

Full year 2023 earnings released: EPS: HK$0.063 (vs HK$0.019 in FY 2022)

KPa-BM Holdings Limited Proposes Ordinary Final Dividend for the Year Ended 31 March 2023, Payable on 20 September 2023

KPa-BM Holdings Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

New minor risk - Financial data availability

The Returns On Capital At KPa-BM Holdings (HKG:2663) Don't Inspire Confidence

Here's Why KPa-BM Holdings (HKG:2663) Can Manage Its Debt Responsibly

A Look At The Intrinsic Value Of KPa-BM Holdings Limited (HKG:2663)

First half 2023 earnings released: EPS: HK$0.039 (vs HK$0.033 in 1H 2022)

Insufficient new directors

KPa-BM Holdings Limited to Report Q2, 2023 Results on Nov 25, 2022

Upcoming dividend of HK$0.015 per share

Full year 2022 earnings released: EPS: HK$0.019 (vs HK$0.084 in FY 2021)

Full year 2022 earnings released: EPS: HK$0.019 (vs HK$0.084 in FY 2021)

KPa-BM Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

KPa-BM Holdings (HKG:2663) May Have Issues Allocating Its Capital

Now 28% undervalued after recent price drop

KPa-BM Holdings Limited Provides Earnings Guidance for the Year Ended 31 March 2022

Insufficient new directors

Now 21% undervalued after recent price drop

Chairman & Compliance Officer recently bought HK$105k worth of stock

Chairman & Compliance Officer recently bought HK$284k worth of stock

CEO & Executive Director recently bought HK$104k worth of stock

Chairman & Compliance Officer recently bought HK$140k worth of stock

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

KPa-BM Holdings Limited Approves Special Dividend

Upcoming dividend of HK$0.055 per share

Increases to CEO Compensation Might Be Put On Hold For Now at KPa-BM Holdings Limited (HKG:2663)

Full year 2021 earnings released: EPS HK$0.084 (vs HK$0.09 in FY 2020)

KPa-BM Holdings Limited Proposes Special Dividend, Payable on September 10, 2021

Full year 2021 earnings released: EPS HK$0.084 (vs HK$0.09 in FY 2020)

Be Wary Of KPa-BM Holdings (HKG:2663) And Its Returns On Capital

KPa-BM Holdings Limited's (HKG:2663) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

New 90-day high: HK$0.27

KPa-BM Holdings Limited Announces Award of Construction Contract

Our Take On The Returns On Capital At KPa-BM Holdings (HKG:2663)

Should You Rely On KPa-BM Holdings's (HKG:2663) Earnings Growth?

What We Learned About KPa-BM Holdings' (HKG:2663) CEO Compensation

First half 2021 earnings released: EPS HK$0.039

How Does KPa-BM Holdings Limited (HKG:2663) Stand Up To These Simple Dividend Safety Checks?

New 90-day high: HK$0.24

First half 2021 earnings released: EPS HK$0.039

KPa-BM Holdings Limited to Report Q2, 2021 Results on Nov 20, 2020

New 90-day low: HK$0.21

Upcoming Dividend of HK$0.025 Per Share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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