Salud financiera de hoja de balance de Huisen Shares Group

Salud financiera controles de criterios 5/6

Huisen Household International Group tiene un patrimonio de accionistas total de CN¥5.3B y una deuda total de CN¥823.6M, lo que sitúa su ratio deuda-patrimonio en 15.7%. Sus activos y pasivos totales son CN¥6.6B y CN¥1.4B respectivamente. El BAIT de Huisen Household International Group es de CN¥236.7M, por lo que su ratio de cobertura de intereses es de 10.2. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥476.4M.

Información clave

15.7%

Ratio deuda-patrimonio

CN¥823.60m

Deuda

Ratio de cobertura de intereses	13.7x
Efectivo	CN¥476.36m
Patrimonio	CN¥5.25b
Total pasivo	CN¥1.38b
Activos totales	CN¥6.63b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

We Think The Compensation For Huisen Shares Group Limited's (HKG:2127) CEO Looks About Right

May 24

Huisen Household International Group (HKG:2127) Might Be Having Difficulty Using Its Capital Effectively

Nov 13

Here's What's Concerning About Huisen Household International Group's (HKG:2127) Returns On Capital

May 25

Some Investors May Be Worried About Huisen Household International Group's (HKG:2127) Returns On Capital

Nov 25

Capital Allocation Trends At Huisen Household International Group (HKG:2127) Aren't Ideal

May 03

Huisen Household International Group (HKG:2127) Might Become A Compounding Machine

Jan 24

Huisen Household International Group Limited's (HKG:2127) Prospects Need A Boost To Lift Shares

Mar 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥3.2B) de 2127 superan a sus pasivos a corto plazo (CN¥1.3B).

Pasivo a largo plazo: Los activos a corto plazo de 2127 (CN¥3.2B) superan a sus pasivos a largo plazo (CN¥108.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (6.6%) de 2127 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2127 ha pasado de 42.7% a 15.7% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 2127 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 2127 están bien cubiertos por el BAIT (10.2x cobertura).

Salud financiera de hoja de balance de Huisen Shares Group

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

We Think The Compensation For Huisen Shares Group Limited's (HKG:2127) CEO Looks About Right

Full year 2023 earnings released: EPS: CN¥0.068 (vs CN¥0.11 in FY 2022)

New minor risk - Share price stability

Huisen Household International Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Huisen Household International Group Limited has completed a Follow-on Equity Offering in the amount of HKD 41.43258 million.

Huisen Household International Group Limited has filed a Follow-on Equity Offering in the amount of HKD 41.43258 million.

Huisen Household International Group Limited has completed a Follow-on Equity Offering in the amount of HKD 39.8983 million.

New minor risk - Shareholder dilution

Huisen Household International Group Limited has completed a Follow-on Equity Offering in the amount of HKD 39.8983 million.

Huisen Household International Group Limited has filed a Follow-on Equity Offering in the amount of HKD 79.79634 million.

Huisen Household International Group Limited has filed a Follow-on Equity Offering in the amount of HKD 79.79634 million.

Huisen Household International Group Limited Announces Change of Company Secretary

Huisen Household International Group (HKG:2127) Might Be Having Difficulty Using Its Capital Effectively

Huisen Household International Group Limited Announces Update in Relation to Winding-Up Petition

New major risk - Earnings quality

First half 2023 earnings released: EPS: CN¥0.053 (vs CN¥0.097 in 1H 2022)

New major risk - Revenue and earnings growth

Huisen Household International Group Limited to Report First Half, 2023 Results on Aug 30, 2023

Huisen Household International Group Limited Provides Update on Winding-Up Petition

Here's What's Concerning About Huisen Household International Group's (HKG:2127) Returns On Capital

Executive Chairman recently sold HK$12m worth of stock

Executive Chairman recently sold HK$13m worth of stock

Executive Chairman recently sold HK$14m worth of stock

Full year 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.29 in FY 2021)

Huisen Household International Group Limited Announces Board Changes

Huisen Household International Group Limited Announces Board Changes

Some Investors May Be Worried About Huisen Household International Group's (HKG:2127) Returns On Capital

High number of new directors

Executive Chairman recently bought HK$440k worth of stock

First half 2022 earnings released: EPS: CN¥0.097 (vs CN¥0.14 in 1H 2021)

First half 2022 earnings released: EPS: CN¥9.70 (vs CN¥0.14 in 1H 2021)

Huisen Household International Group Limited to Report First Half, 2022 Results on Aug 30, 2022

High number of new directors

Capital Allocation Trends At Huisen Household International Group (HKG:2127) Aren't Ideal

Full year 2021 earnings: EPS exceeds analyst expectations

High number of new directors

Price target increased to HK$4.80

Huisen Household International Group Limited Announces Executive Changes

Huisen Household International Group Limited Announces Directorate Changes

Investor sentiment deteriorated over the past week

Huisen Household International Group (HKG:2127) Might Become A Compounding Machine

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.14 (vs CN¥0.11 in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.25 in FY 2019)

Huisen Household International Group Limited's (HKG:2127) Prospects Need A Boost To Lift Shares

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.25 in FY 2019)

Huisen Household International Group Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Huisen Household International Group Limited has completed an IPO in the amount of HKD 1.3275 billion.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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