Salud financiera de hoja de balance de Kiu Hung International Holdings

Salud financiera controles de criterios 3/6

Kiu Hung International Holdings tiene un patrimonio de accionistas total de HK$340.0M y una deuda total de HK$272.4M, lo que sitúa su ratio deuda-patrimonio en 80.1%. Sus activos y pasivos totales son HK$770.3M y HK$430.3M respectivamente. El BAIT de Kiu Hung International Holdings es de HK$14.7M, por lo que su ratio de cobertura de intereses es de 0.5. Tiene efectivo e inversiones a corto plazo que ascienden a HK$157.0M.

Información clave

80.1%

Ratio deuda-patrimonio

HK$272.43m

Deuda

Ratio de cobertura de intereses	0.5x
Efectivo	HK$157.03m
Patrimonio	HK$339.98m
Total pasivo	HK$430.31m
Activos totales	HK$770.28m

Actualizaciones recientes sobre salud financiera

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

May 02

These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively

Dec 09

Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt

Sep 03

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Apr 04

Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?

Oct 01

Recent updates

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

May 02

These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively

Dec 09

Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt

Sep 03

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Apr 04

Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?

Oct 01

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$315.5M) de 381 superan a sus pasivos a corto plazo (HK$277.3M).

Pasivo a largo plazo: Los activos a corto plazo de 381 (HK$315.5M) superan a sus pasivos a largo plazo (HK$153.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (33.9%) de 381 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 381 ha crecido de 56.1% a 80.1% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 381 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 381 no están bien cubiertos por el BAIT (0.5x cobertura).

Salud financiera de hoja de balance de Kiu Hung International Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively

Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?

Recent updates

Kiu Hung International Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 2.5155 million.

Kiu Hung International Holdings Limited, Annual General Meeting, Jun 25, 2024

Less than half of directors are independent

Kiu Hung International Holdings Limited Appoints Yang Ling as an Executive Director

Full year 2023 earnings released: EPS: HK$0.20 (vs HK$1.17 loss in FY 2022)

Kiu Hung International Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Less than half of directors are independent

Kiu Hung International Holdings Limited Appoints Sun Wei Wei as Executive Director

First half 2023 earnings released: EPS: HK$0.20 (vs HK$0.51 loss in 1H 2022)

Kiu Hung International Holdings Limited to Report Q2, 2023 Results on Aug 31, 2023

Kiu Hung International Holdings Limited Announces Retirement of Kong Chun Wing as Independent Non-Executive Director

Insufficient new directors

Kiu Hung International Holdings Limited, Annual General Meeting, Jun 15, 2023

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Kiu Hung International Holdings Limited Announces Change of Address of Registered Office in Bermuda

Now 22% undervalued after recent price drop

These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively

Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt

First half 2022 earnings released: HK$0.10 loss per share (vs HK$0.28 loss in 1H 2021)

Kiu Hung International Holdings Limited to Report Q2, 2022 Results on Aug 31, 2022

Kiu Hung International Holdings Limited Announces Resignation of Cheng Ho on as Independent Non-Executive Director, Effective August 12, 2022

Kiu Hung International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 141.678738 million.

Kiu Hung International Holdings Limited, Annual General Meeting, Jun 23, 2022

High number of new directors

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Full year 2021 earnings released: HK$0.049 loss per share (vs HK$0.14 loss in FY 2020)

Insider recently sold HK$3.9m worth of stock

Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?

First half 2021 earnings released: HK$0.055 loss per share (vs HK$0.092 loss in 1H 2020)

Insider recently bought HK$5.8m worth of stock

Kiu Hung International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 104.247635 million.

Independent Non-Executive Director has left the company

Kiu Hung International Holdings Limited Announces Resignation of Mr. Hou Yunde as Independent Non- Executive Director

Kiu Hung International Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Kiu Hung International Holdings Limited entered into a memorandum of understanding to acquire an unknown stake in Beijing Jindike Biotech Institute Limited from Zhao Jing, Hou Yunde, Li Zhengjun and Ge Jigan for HKD 22 million.

Kiu Hung International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 30 million.

Kiu Hung International Holdings Limited Announces Board Changes

Kiu Hung International Holdings Limited Appoints Hou Yunde as the Independent Non-Executive Director

Kiu Hung International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 20.38 million.

First half earnings released

First half earnings released

Kiu Hung International Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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