Salud financiera de hoja de balance de Cornerstone Financial Holdings

Salud financiera controles de criterios 6/6

Cornerstone Financial Holdings tiene un patrimonio de los accionistas total de HK$150.3M y una deuda total de HK$1.6M, lo que sitúa su ratio deuda-patrimonio en 1.1%. Sus activos y pasivos totales son HK$207.8M y HK$57.5M respectivamente.

Información clave

1.1%

Ratio deuda-patrimonio

HK$1.62m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$98.80m
Patrimonio	HK$150.26m
Total pasivo	HK$57.51m
Activos totales	HK$207.77m

Actualizaciones recientes sobre salud financiera

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Jun 09

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Nov 19

Recent updates

We Think Some Shareholders May Hesitate To Increase Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation

May 03

Shareholders May Find It Hard To Justify Increasing Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation For Now

May 04

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$197.2M) de 8112 superan a sus pasivos a corto plazo (HK$55.8M).

Pasivo a largo plazo: Los activos a corto plazo de 8112 (HK$197.2M) superan a sus pasivos a largo plazo (HK$1.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8112 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 8112 ha pasado de 7.5% a 1.1% 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: 8112 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 8112 dispone de suficiente cash runway para 2 años si el flujo de caja libre sigue creciendo a tasas históricas de 46.7% cada año.

Salud financiera de hoja de balance de Cornerstone Financial Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Recent updates

Cornerstone Financial Holdings Limited Appoints Sun Lihua as an Executive Director

We Think Some Shareholders May Hesitate To Increase Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation

Full year 2023 earnings released: HK$0.21 loss per share (vs HK$0.18 loss in FY 2022)

Cornerstone Financial Holdings Limited, Annual General Meeting, May 10, 2024

Now 23% undervalued

Cornerstone Financial Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Estimating The Fair Value Of Cornerstone Financial Holdings Limited (HKG:8112)

Now 21% undervalued

Now 22% undervalued

Now 33% undervalued

Third quarter 2023 earnings released: HK$0.039 loss per share (vs HK$0.014 loss in 3Q 2022)

Cornerstone Financial Holdings Limited to Report Q3, 2023 Results on Nov 14, 2023

Less than half of directors are independent

Cornerstone Financial Holdings Limited Announces Management Changes

New major risk - Market cap size

Second quarter 2023 earnings released: HK$0.035 loss per share (vs HK$0.052 loss in 2Q 2022)

Cornerstone Financial Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Full year 2022 earnings released: HK$0.18 loss per share (vs HK$0.27 loss in FY 2021)

Third quarter 2022 earnings released: HK$0.014 loss per share (vs HK$0.14 loss in 3Q 2021)

Less than half of directors are independent

Cornerstone Financial Holdings Limited to Report Nine Months, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: HK$0.052 loss per share (vs HK$0.01 loss in 2Q 2021)

Cornerstone Financial Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Cornerstone Financial Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

First quarter 2022 earnings released: HK$0.12 loss per share (vs HK$0.092 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: HK$0.27 loss per share (vs HK$1.01 loss in FY 2020)

Cornerstone Financial Holdings Limited, Annual General Meeting, May 31, 2022

Cornerstone Financial Holdings Limited, Annual General Meeting, May 31, 2022

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Third quarter 2021 earnings released: HK$0.14 loss per share (vs HK$0.11 loss in 3Q 2020)

Insider recently sold HK$1.0m worth of stock

Second quarter 2021 earnings released: HK$0.01 loss per share (vs HK$0.10 loss in 2Q 2020)

Independent Non-Executive Director Chi Hwa Lee has left the company

Cornerstone Financial Holdings Limited Provides Turnover Results for the Years 2021 to 2022

First quarter 2021 earnings released: HK$0.092 loss per share (vs HK$0.16 loss in 1Q 2020)

Shareholders May Find It Hard To Justify Increasing Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation For Now

Full year 2020 earnings released: HK$1.01 loss per share (vs HK$0.31 loss in FY 2019)

Cornerstone Financial Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2020

Cornerstone Financial Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Cornerstone Financial Holdings Limited Announces Resignation of Wang Jun as Executive Director

Executive Director has left the company

New 90-day high: HK$0.28

New 90-day high: HK$0.22

New 90-day high: HK$0.21

Cornerstone Financial Holdings Limited Announces Board and Committee Changes

Third quarter 2020 earnings released: HK$0.11 loss per share

Cornerstone Financial Holdings Limited to Report Nine Months, 2020 Results on Nov 11, 2020

New 90-day high - HK$0.24

First half earnings released

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

Descubre empresas con salud financiera