Salud financiera de hoja de balance de Tai Kam Holdings

Salud financiera controles de criterios 6/6

Tai Kam Holdings tiene un patrimonio de los accionistas total de HK$71.9M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$99.0M y HK$27.1M respectivamente.

Información clave

Ratio deuda-patrimonio

HK$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$25.83m
Patrimonio	HK$71.88m
Total pasivo	HK$27.09m
Activos totales	HK$98.96m

Actualizaciones recientes sobre salud financiera

Recent updates

Estimating The Fair Value Of Tai Kam Holdings Limited (HKG:8321)

Apr 17

Health Check: How Prudently Does Tai Kam Holdings (HKG:8321) Use Debt?

Dec 18

Is Tai Kam Holdings (HKG:8321) Using Too Much Debt?

Aug 06

Is Tai Kam Holdings (HKG:8321) Using Debt Sensibly?

Dec 23

Does Tai Kam Holdings (HKG:8321) Have A Healthy Balance Sheet?

Aug 05

Is Tai Kam Holdings (HKG:8321) A Risky Investment?

Jan 25

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$92.3M) de 8321 superan a sus pasivos a corto plazo (HK$27.1M).

Pasivo a largo plazo: 8321 no tiene pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8321 está libre de deudas.

Reducción de la deuda: 8321 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 12.9%.

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: Aunque no es rentable 8321 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 8321 no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 7.1% al año.

Salud financiera de hoja de balance de Tai Kam Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does Tai Kam Holdings (HKG:8321) Use Debt?

Is Tai Kam Holdings (HKG:8321) Using Too Much Debt?

Is Tai Kam Holdings (HKG:8321) Using Debt Sensibly?

Does Tai Kam Holdings (HKG:8321) Have A Healthy Balance Sheet?

Is Tai Kam Holdings (HKG:8321) A Risky Investment?

Recent updates

Now 23% overvalued

Estimating The Fair Value Of Tai Kam Holdings Limited (HKG:8321)

New major risk - Market cap size

Second quarter 2024 earnings released: HK$0.011 loss per share (vs HK$0.028 loss in 2Q 2023)

Tai Kam Holdings Limited to Report First Half, 2024 Results on Dec 15, 2023

Tai Kam Holdings Limited Announces Resignation of Lau Wang Lap as an Independent Non-Executive Director and the Chairman of the Audit Committee and the Member of the Audit Committee

New minor risk - Share price stability

Tai Kam Holdings Limited to Report Q1, 2024 Results on Sep 14, 2023

Tai Kam Holdings Limited, Annual General Meeting, Oct 27, 2023

Full year 2023 earnings released: HK$0.13 loss per share (vs HK$0.081 loss in FY 2022)

Third quarter 2023 earnings released: HK$0.062 loss per share (vs HK$0.012 profit in 3Q 2022)

Health Check: How Prudently Does Tai Kam Holdings (HKG:8321) Use Debt?

Second quarter 2023 earnings released: HK$0.028 loss per share (vs HK$0.016 loss in 2Q 2022)

Tai Kam Holdings Limited to Report First Half, 2023 Final Results on Dec 15, 2022

First quarter 2023 earnings released: HK$0.015 loss per share (vs HK$0.004 loss in 1Q 2022)

Tai Kam Holdings Limited to Report Q1, 2023 Results on Sep 14, 2022

Is Tai Kam Holdings (HKG:8321) Using Too Much Debt?

Full year 2022 earnings released

Tai Kam Holdings Limited, Annual General Meeting, Oct 28, 2022

Tai Kam Holdings Limited to Report Fiscal Year 2022 Results on Jul 29, 2022

Executive Director exercised options to buy HK$656k worth of stock.

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Tai Kam Holdings Limited to Report Nine Months, 2022 Results on Mar 16, 2022

Is Tai Kam Holdings (HKG:8321) Using Debt Sensibly?

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: HK$0.004 loss per share (vs HK$0.008 loss in 1Q 2021)

Does Tai Kam Holdings (HKG:8321) Have A Healthy Balance Sheet?

Full year 2021 earnings released: HK$0.058 loss per share (vs HK$0.024 loss in FY 2020)

Third quarter 2021 earnings released: EPS HK$0.014 (vs HK$0.019 loss in 3Q 2020)

Tai Kam Holdings Limited to Report Nine Months, 2021 Results on Mar 15, 2021

New 90-day high: HK$0.32

Independent Non-Executive Director has left the company

Tai Kam Holdings Limited Announces Resignation of Yim Kin Ping as Independent Non-Executive Director

Is Tai Kam Holdings (HKG:8321) A Risky Investment?

New 90-day high: HK$0.25

New 90-day high: HK$0.22

Second quarter 2021 earnings released: HK$0.017 loss per share

Tai Kam Holdings Limited to Report First Half, 2021 Results on Dec 15, 2020

Tai Kam Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 3.36 million.

First quarter earnings released

Tai Kam Holdings Limited to Report Q1, 2021 Results on Sep 14, 2020

Tai Kam Holdings Limited to Report Fiscal Year 2020 Results on Jul 31, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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