Salud financiera de hoja de balance de Oriental Payment Group Holdings

Salud financiera controles de criterios 3/6

Oriental Payment Group Holdings tiene un patrimonio de los accionistas total de HK$23.3M y una deuda total de HK$24.2M, lo que sitúa su ratio deuda-patrimonio en 103.8%. Sus activos y pasivos totales son HK$112.7M y HK$89.4M respectivamente.

Información clave

103.8%

Ratio deuda-patrimonio

HK$24.20m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$4.48m
Patrimonio	HK$23.32m
Total pasivo	HK$89.37m
Activos totales	HK$112.69m

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does Oriental Payment Group Holdings (HKG:8613) Use Debt?

Dec 08

Recent updates

Is Oriental Payment Group Holdings (HKG:8613) Using Too Much Debt?

Aug 14

A Look At The Intrinsic Value Of Oriental Payment Group Holdings Limited (HKG:8613)

Feb 05

Is Oriental Payment Group Holdings (HKG:8613) A Risky Investment?

Dec 16

Does Oriental Payment Group Holdings (HKG:8613) Have A Healthy Balance Sheet?

Jun 28

Should You Take Comfort From Insider Transactions At Oriental Payment Group Holdings Limited (HKG:8613)?

Feb 02

Health Check: How Prudently Does Oriental Payment Group Holdings (HKG:8613) Use Debt?

Dec 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$62.0M) de 8613 no cubren sus pasivos a corto plazo (HK$83.8M).

Pasivo a largo plazo: Los activos a corto plazo de 8613 (HK$62.0M) superan a sus pasivos a largo plazo (HK$5.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 8613 (84.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 8613 ha crecido de 7.7% a 103.8% 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: Aunque no es rentable 8613 tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.

Pronóstico de cash runway: 8613 no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 18.9% al año.

Salud financiera de hoja de balance de Oriental Payment Group Holdings

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Oriental Payment Group Holdings (HKG:8613) Using Too Much Debt?

Is Oriental Payment Group Holdings (HKG:8613) A Risky Investment?

Does Oriental Payment Group Holdings (HKG:8613) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Oriental Payment Group Holdings (HKG:8613) Use Debt?

Recent updates

Oriental Payment Group Holdings Limited to Report First Half, 2025 Results on Nov 25, 2024

Oriental Payment Group Holdings Limited Appoints Tam Yuen Lam Angela as an Independent Non-Executive Director, and A Member of Each of the Audit Committee of the Board, the Remuneration Committee of the Board and the Nomination Committee of the Board

Oriental Payment Group Holdings Limited Announces Executive Changes, Effective 1 August 2024

Oriental Payment Group Holdings Limited Approves Board Changes

Oriental Payment Group Holdings Limited, Annual General Meeting, Jul 26, 2024

Full year 2024 earnings released: HK$0.02 loss per share (vs HK$0.025 loss in FY 2023)

Oriental Payment Group Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

New minor risk - Financial data availability

New major risk - Share price stability

Oriental Payment Group Holdings Limited Appoints Liao Pui Yee Bonnie as an Independent Non-Executive Director, the Chairman of the Remuneration Committee and Member of Each of the Audit Committee of the Board and the Nomination Committee of the Board, Effective from 20 December 2023

Second quarter 2024 earnings released: HK$0.006 loss per share (vs HK$0.007 loss in 2Q 2023)

New minor risk - Share price stability

Oriental Payment Group Holdings Limited to Report First Half, 2024 Results on Nov 09, 2023

Less than half of directors are independent

Oriental Payment Group Holdings Limited Announces Board Changes

First quarter 2024 earnings released: HK$0.004 loss per share (vs HK$0.01 loss in 1Q 2023)

Oriental Payment Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 5.89662 million.

Oriental Payment Group Holdings Limited to Report Q1, 2024 Results on Aug 09, 2023

Oriental Payment Group Holdings Limited, Annual General Meeting, Jul 21, 2023

New major risk - Financial position

Full year 2023 earnings released: HK$0.025 loss per share (vs HK$0.038 loss in FY 2022)

Oriental Payment Group Holdings Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

MD & Executive Director recently bought HK$98k worth of stock

Third quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.008 loss in 3Q 2022)

Oriental Payment Group Holdings Limited to Report Q3, 2023 Results on Feb 09, 2023

Oriental Payment Group Holdings Limited announced that it expects to receive HKD 4.6728 million in funding

Jiang Zhengyan and Tham Kar Wai Derrick entered into an agreement to acquire additional 33% stake in alldebit Pte Ltd from Oriental Payment Group Holdings Limited (SEHK:8613) for SGD 0.35.

Less than half of directors are independent

Oriental Payment Group Holdings Limited Announces Resignation of Dr. Ng Kit Chong as Executive Director and Chairman of the Board

Second quarter 2023 earnings released: HK$0.007 loss per share (vs HK$0.01 loss in 2Q 2022)

Oriental Payment Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 24 million.

Oriental Payment Group Holdings Limited to Report Q2, 2023 Results on Nov 09, 2022

Oriental Payment Group Holdings Limited Announces Board Changes

Oriental Payment Group Holdings Limited, Annual General Meeting, Sep 30, 2022

Is Oriental Payment Group Holdings (HKG:8613) Using Too Much Debt?

First quarter 2023 earnings released: HK$0.01 loss per share (vs HK$0.008 loss in 1Q 2022)

Insider recently sold HK$690k worth of stock

Oriental Payment Group Holdings Limited to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: HK$0.038 loss per share (vs HK$0.031 loss in FY 2021)

Oriental Payment Group Holdings Limited to Report Fiscal Year 2022 Results on Jun 23, 2022

Insider recently sold HK$3.0m worth of stock

Oriental Payment Group Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2022

Less than half of directors are independent

Oriental Payment Group Holdings Limited Announces Appointment of Tsang Chi Kit as Managing Director, Effective 6 April 2022

Oriental Payment Group Holdings Limited Announces Appointment of Huen Felix Ting Cheung as Joint Company Secretary

Oriental Payment Group Holdings Limited Announces Appointment of Huen Felix Ting Cheung as Joint Company Secretary

Oriental Payment Group Holdings Limited Appoints Tsang Chi Kit as Non-Executive Director

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

A Look At The Intrinsic Value Of Oriental Payment Group Holdings Limited (HKG:8613)

Oriental Payment Group Holdings Limited (SEHK:8613) entered into the memorandum of understanding to acquire remaining 67% stake in alldebit Pte Ltd from Jiang Zhengyan and Tham Kar Wai Derrick.

Oriental Payment Group Holdings Limited Announces Consolidated Earnings Guidance for the Nine Months Ended 31 December 2021

Less than half of directors are independent

Is Oriental Payment Group Holdings (HKG:8613) A Risky Investment?

Second quarter 2022 earnings released: HK$0.01 loss per share (vs HK$0.006 loss in 2Q 2021)

Insider recently bought HK$1.7m worth of stock

High number of new directors

First quarter 2022 earnings released: HK$0.008 loss per share (vs HK$0.005 loss in 1Q 2021)

Does Oriental Payment Group Holdings (HKG:8613) Have A Healthy Balance Sheet?

Full year 2021 earnings released: HK$0.031 loss per share (vs HK$0.006 loss in FY 2020)

Oriental Payment Group Holdings Limited Provides Earnings Guidance for the Year Ended 31 March 2021

Insider recently sold HK$2.1m worth of stock

Insider recently bought HK$1.2m worth of stock

Third quarter 2021 earnings released: HK$0.006 loss per share (vs HK$0.001 loss in 3Q 2020)

Should You Take Comfort From Insider Transactions At Oriental Payment Group Holdings Limited (HKG:8613)?

Oriental Payment Group Holdings Limited to Report Q3, 2021 Results on Feb 08, 2021

Health Check: How Prudently Does Oriental Payment Group Holdings (HKG:8613) Use Debt?

Oriental Payment Group Holdings Limited Announces Board Changes

Second quarter 2021 earnings released: HK$0.006 loss per share

Oriental Payment Group Holdings Limited to Report First Half, 2020 Results on Nov 06, 2020

Earnings released

Oriental Payment Group Holdings Limited to Report Q1, 2021 Results on Aug 10, 2020