Salud financiera de hoja de balance de Hopefluent Group Holdings

Salud financiera controles de criterios 4/6

Hopefluent Group Holdings tiene un patrimonio de los accionistas total de HK$1.5B y una deuda total de HK$139.5M, lo que sitúa su ratio deuda-patrimonio en 9.5%. Sus activos y pasivos totales son HK$1.9B y HK$481.5M respectivamente.

Información clave

9.5%

Ratio deuda-patrimonio

HK$139.52m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$215.16m
Patrimonio	HK$1.47b
Total pasivo	HK$481.52m
Activos totales	HK$1.95b

Actualizaciones recientes sobre salud financiera

Recent updates

Health Check: How Prudently Does Hopefluent Group Holdings (HKG:733) Use Debt?

Nov 03

There's Reason For Concern Over Hopefluent Group Holdings Limited's (HKG:733) Massive 33% Price Jump

Jul 21

Revenues Not Telling The Story For Hopefluent Group Holdings Limited (HKG:733) After Shares Rise 27%

May 29

Health Check: How Prudently Does Hopefluent Group Holdings (HKG:733) Use Debt?

May 13

Hopefluent Group Holdings (HKG:733) Has Debt But No Earnings; Should You Worry?

May 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$1.3B) de 733 superan a sus pasivos a corto plazo (HK$270.1M).

Pasivo a largo plazo: Los activos a corto plazo de 733 (HK$1.3B) superan a sus pasivos a largo plazo (HK$211.4M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 733 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 733 ha pasado de 17.7% a 9.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 733 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 733 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Hopefluent Group Holdings

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Health Check: How Prudently Does Hopefluent Group Holdings (HKG:733) Use Debt?

Health Check: How Prudently Does Hopefluent Group Holdings (HKG:733) Use Debt?

Hopefluent Group Holdings (HKG:733) Has Debt But No Earnings; Should You Worry?

Hopefluent Group Holdings Ordinary Shares to Be Deleted from Other OTC

Recent updates

Health Check: How Prudently Does Hopefluent Group Holdings (HKG:733) Use Debt?

First half 2024 earnings released: HK$0.17 loss per share (vs HK$0.23 loss in 1H 2023)

Hopefluent Group Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

There's Reason For Concern Over Hopefluent Group Holdings Limited's (HKG:733) Massive 33% Price Jump

Hopefluent Group Holdings Limited Announces Board Changes

Revenues Not Telling The Story For Hopefluent Group Holdings Limited (HKG:733) After Shares Rise 27%

Health Check: How Prudently Does Hopefluent Group Holdings (HKG:733) Use Debt?

Hopefluent Group Holdings Limited, Annual General Meeting, Jun 14, 2024

Full year 2023 earnings released: HK$0.79 loss per share (vs HK$0.36 loss in FY 2022)

Hopefluent Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Investor sentiment deteriorates as stock falls 21%

New major risk - Share price stability

Investor sentiment improves as stock rises 49%

Hopefluent Group Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

Key Executive recently bought HK$24m worth of stock

Less than half of directors are independent

Hopefluent Group Holdings Limited Announces Executive Changes

Less than half of directors are independent

Hopefluent Group Holdings (HKG:733) Has Debt But No Earnings; Should You Worry?

Full year 2022 earnings released: HK$0.27 loss per share (vs HK$0.81 loss in FY 2021)

Less than half of directors are independent

Hopefluent Group Holdings Limited Not Declares Any Interim Dividend for the Six Months Ended June 30, 2022

First half 2022 earnings released: HK$0.72 loss per share (vs HK$0.049 profit in 1H 2021)

Hopefluent Group Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Hopefluent Group Holdings Limited Provides Group Unaudited Earnings Guidance for the Six Months Ended 30 June 2022

Full year 2021 earnings released: HK$0.81 loss per share (vs HK$0.27 profit in FY 2020)

Less than half of directors are independent

Hopefluent Group Holdings Ordinary Shares to Be Deleted from Other OTC

Full year 2021 earnings released: HK$0.81 loss per share (vs HK$0.27 profit in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Hopefluent Group Holdings Limited Provides Group Earnings Guidance for the Full Year Ending December 31, 2021

Hopefluent Group Holdings Limited Provides Earnings Guidance for the Year Ending 31 December 2021

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS HK$0.049 (vs HK$0.11 in 1H 2020)

Non-Executive Director Tianquan Mo has left the company

Upcoming dividend of HK$0.025 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS HK$0.27 (vs HK$0.38 in FY 2019)

Full year 2020 earnings released: EPS HK$0.27 (vs HK$0.38 in FY 2019)

Hopefluent Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day high: HK$2.64

New 90-day high: HK$2.24

Investor sentiment improved over the past week

New 90-day high: HK$1.67

New 90-day high: HK$1.59

New 90-day low: HK$1.43

First half earnings released

Upcoming Dividend of HK$0.025 Per Share

New 90-day low - HK$1.48

First half earnings released

Hopefluent Group Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Country Garden Services Holdings Company Limited (SEHK:6098) cancelled the acquisition of Asia Asset Property Services Limited from Hopefluent Group Holdings Limited (SEHK:733).

ChinaNet Online Holdings, Inc. (NasdaqCM:CNET) acquired 9.15% stake in Hopefluent Group Holdings Limited (SEHK:733) from a group of shareholders for HKD 92.6 million

ChinaNet Online Holdings, Inc. (NasdaqCM:CNET) entered into a share and purchase agreement to acquire 2.72% stake in Hopefluent Group Holdings Limited (SEHK:733) from Tan Liangtao for HKD 27.5 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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