Salud financiera de hoja de balance de Ding Yi Feng Holdings Group International

Salud financiera controles de criterios 6/6

Ding Yi Feng Holdings Group International tiene un patrimonio de los accionistas total de HK$989.2M y una deuda total de HK$44.9M, lo que sitúa su ratio deuda-patrimonio en 4.5%. Sus activos y pasivos totales son HK$1.1B y HK$78.6M respectivamente.

Información clave

4.5%

Ratio deuda-patrimonio

HK$44.89m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$284.94m
Patrimonio	HK$989.25m
Total pasivo	HK$78.62m
Activos totales	HK$1.07b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$298.9M) de 612 superan a sus pasivos a corto plazo (HK$56.9M).

Pasivo a largo plazo: Los activos a corto plazo de 612 (HK$298.9M) superan a sus pasivos a largo plazo (HK$21.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 612 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 612 ha pasado de 111.5% a 4.5% en los últimos 5 años.

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: 612 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 612 dispone de suficiente cash runway para 2.3 años si el flujo de caja libre sigue creciendo a tasas históricas de 14.5% cada año.

Salud financiera de hoja de balance de Ding Yi Feng Holdings Group International

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Ding Yi Feng Holdings Group International Limited, Annual General Meeting, Jun 05, 2024

New minor risk - Market cap size

New major risk - Revenue and earnings growth

Ding Yi Feng Holdings Group International Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Investor sentiment deteriorates as stock falls 24%

Investor sentiment improves as stock rises 24%

Investor sentiment deteriorates as stock falls 21%

Ding Yi Feng Holdings Group International Limited Announces Resignation of Leung Ka Fai as Non-Executive Director

Ding Yi Feng Holdings Group International Limited Announces Resignation of Leung Ka Fai as Non-Executive Director

Investor sentiment improves as stock rises 23%

Non-Executive Director recently sold HK$766k worth of stock

Independent Non-Executive Director recently sold HK$297k worth of stock

Investor sentiment deteriorates as stock falls 16%

VP & Non-Executive Director recently sold HK$829k worth of stock

VP & Non-Executive Director recently sold HK$153k worth of stock

Independent Non-Executive Director recently sold HK$192k worth of stock

New minor risk - Share price stability

Independent Non-Executive Director recently sold HK$144k worth of stock

Independent Non-Executive Director recently sold HK$240k worth of stock

Independent Non-Executive Director recently sold HK$198k worth of stock

First half 2023 earnings released: EPS: HK$0.066 (vs HK$0.20 loss in 1H 2022)

Ding Yi Feng Holdings Group International Limited Provides Preliminary Earnings Guidance for the Six Months Ended 30 June 2023

Ding Yi Feng Holdings Group International Limited to Report First Half, 2023 Results on Aug 29, 2023

China Investment Fund Company Limited, Annual General Meeting, Jun 27, 2023

Independent Non-Executive Director exercised options to buy HK$2.0m worth of stock.

Full year 2022 earnings released: HK$0.24 loss per share (vs HK$0.12 profit in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: HK$0.20 loss per share (vs HK$0.036 loss in 1H 2021)

China Investment Fund Company Limited has completed a Follow-on Equity Offering in the amount of HKD 115.6316 million.

China Investment Fund Company Limited, Annual General Meeting, Jun 28, 2022

Investor sentiment improved over the past week

Board Member recently sold HK$824k worth of stock

Less than half of directors are independent

Non-Executive Director exercised options to buy HK$6.0m worth of stock.

Independent Non-Executive Director recently sold HK$2.4m worth of stock

Full year 2021 earnings released: EPS: HK$0.12 (vs HK$0.22 in FY 2020)

Independent Non-Executive Director exercised options to buy HK$2.6m worth of stock.

Independent Non-Executive Director recently sold HK$643k worth of stock

Investor sentiment improved over the past week

Key Executive recently sold HK$1.3m worth of stock

Board Member recently sold HK$272k worth of stock

Independent Non-Executive Director exercised options to buy HK$2.7m worth of stock.

Key Executive recently sold HK$237k worth of stock

Board Member exercised options and sold HK$890k worth of stock

Investor sentiment deteriorated over the past week

First half 2021 earnings released: HK$0.036 loss per share (vs HK$0.056 loss in 1H 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS HK$0.22 (vs HK$0.20 loss in FY 2019)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS HK$0.22 (vs HK$0.20 loss in FY 2019)

China Ding Yi Feng Holdings Limited to Report Fiscal Year 2020 Results on Mar 15, 2021

New 90-day low: HK$1.77

New 90-day low: HK$1.87

New 90-day low: HK$2.32

New 90-day low: HK$2.55

Farnova Group Holdings Limited Announces Entering into the New Energy Vehicle Project Memorandum with China Ding Yi Feng Holdings Limited

New 90-day low - HK$2.69

First half earnings released

China Ding Yi Feng Holdings Limited to Report First Half, 2020 Results on Aug 11, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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