Salud financiera de hoja de balance de Value Convergence Holdings

Salud financiera controles de criterios 4/6

Value Convergence Holdings tiene un patrimonio de los accionistas total de HK$513.3M y una deuda total de HK$20.8M, lo que sitúa su ratio deuda-patrimonio en 4.1%. Sus activos y pasivos totales son HK$569.2M y HK$55.9M respectivamente.

Información clave

4.1%

Ratio deuda-patrimonio

HK$20.84m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$172.85m
Patrimonio	HK$513.28m
Total pasivo	HK$55.87m
Activos totales	HK$569.15m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Would Shareholders Who Purchased Value Convergence Holdings' (HKG:821) Stock Five Years Be Happy With The Share price Today?

Dec 16

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$516.4M) de 821 superan a sus pasivos a corto plazo (HK$54.4M).

Pasivo a largo plazo: Los activos a corto plazo de 821 (HK$516.4M) superan a sus pasivos a largo plazo (HK$1.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 821 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 821 ha pasado de 6.4% a 4.1% 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: Datos insuficientes para determinar si 821 tiene suficiente cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si 821 tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Salud financiera de hoja de balance de Value Convergence Holdings

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Full year 2023 earnings released: HK$0.12 loss per share (vs HK$0.086 loss in FY 2022)

Value Convergence Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 28, 2024

Value Convergence Holdings Limited announced that it expects to receive HKD 81.6 million in funding

Value Convergence Holdings Limited announced that it expects to receive HKD 81.6 million in funding

First half 2023 earnings released: HK$0.054 loss per share (vs HK$0.03 loss in 1H 2022)

Value Convergence Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

New minor risk - Share price stability

Full year 2022 earnings released: HK$0.086 loss per share (vs HK$0.015 profit in FY 2021)

Value Convergence Holdings Limited (SEHK:821) agreed to acquire ANLI Asset Management Limited and 100 shares of Anli Investment Fund SPC for HKD40 million.

Less than half of directors are independent

First half 2022 earnings released: HK$0.03 loss per share (vs HK$0.059 profit in 1H 2021)

Value Convergence Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Value Convergence Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Value Convergence Holdings Limited Appoints Mr. Au Tin Fung, Edmund as an Independent Non-Executive Director

Less than half of directors are independent

Value Convergence Holdings Limited Appoints Wong Kam Fat, Tony Vice Chairman and Executive Director

Value Convergence Holdings Limited Announces Resignation of Wong Kam Choi, Kerry, Mh as Independent Non-Executive Director, Chairman of Remuneration Committee, Member of Audit Committee and Nomination Committee

Full year 2021 earnings released: EPS: HK$0.015 (vs HK$0.024 loss in FY 2020)

Less than half of directors are independent

Executive Chairman recently bought HK$2.9m worth of stock

Executive Chairman recently bought HK$884k worth of stock

First half 2021 earnings released: EPS HK$0.059 (vs HK$0.044 loss in 1H 2020)

Value Convergence Holdings Limited (SEHK:821) entered into the sale and purchase agreement to acquire Dream Impression Holdings Limited from iDreamSky Technology Holdings Limited (SEHK:1119) for CNY 28 million.

Executive Director has left the company

Executive Director has left the company

Full year 2020 earnings released: HK$0.024 loss per share (vs HK$0.076 loss in FY 2019)

Full year 2020 earnings released: HK$0.024 loss per share (vs HK$0.076 loss in FY 2019)

Value Convergence Holdings Limited to Report Fiscal Year 2020 Final Results on Mar 30, 2021

New 90-day high: HK$0.43

Value Convergence Holdings Limited Appoints Cheng Tak Yiu, Simon as an Executive Director

New 90-day low: HK$0.28

Would Shareholders Who Purchased Value Convergence Holdings' (HKG:821) Stock Five Years Be Happy With The Share price Today?

New 90-day low: HK$0.33

Value Convergence Holdings Limited Appoints Tang Hao as an Executive Director and Member of Executive Committee

New 90-day low: HK$0.36

First half earnings released

First half earnings released

Value Convergence Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 49.2 million.

Value Convergence Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

New 90-day high - HK$0.34

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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