Hangzhou Freely Communication Bilan de santé

Santé financière contrôle des critères 3/6

Hangzhou Freely Communication possède un total de capitaux propres de CN¥751.1M et une dette totale de CN¥704.9M, ce qui porte son ratio d'endettement à 93.9%. Son actif total et son passif total sont CN¥2.2B et de CN¥1.4B. L'EBIT de Hangzhou Freely Communication est CN¥65.9M ce qui fait que son ratio de couverture des intérêts 5.9. Elle dispose de liquidités et de placements à court terme de CN¥293.3M.

Informations clés

93.9%

Ratio d'endettement

CN¥704.87m

Dette

Ratio de couverture des intérêts	5.9x
Argent liquide	CN¥293.31m
Fonds propres	CN¥751.05m
Total du passif	CN¥1.41b
Total des actifs	CN¥2.16b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/S Is Still On The Mark Following 35% Share Price Bounce

Oct 18

Hangzhou Freely Communication (SHSE:603602) Has More To Do To Multiply In Value Going Forward

Sep 30

Hangzhou Freely Communication's (SHSE:603602) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 29

Pinning Down Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/E Is Difficult Right Now

Jul 29

Hangzhou Freely Communication's (SHSE:603602) Upcoming Dividend Will Be Larger Than Last Year's

Jun 28

Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) 27% Share Price Surge Not Quite Adding Up

Mar 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 603602 ( CN¥1.5B ) dépassent ses passifs à court terme ( CN¥1.1B ).

Passif à long terme: Les actifs à court terme de 603602 ( CN¥1.5B ) dépassent ses passifs à long terme ( CN¥320.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 603602 ( 54.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 603602 est passé de 21.4% à 93.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 603602 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 603602 sur sa dette sont bien couverts par l'EBIT ( 5.9 x couverture).

Hangzhou Freely Communication Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.075 (vs CN¥0.086 in 3Q 2023)

Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/S Is Still On The Mark Following 35% Share Price Bounce

Hangzhou Freely Communication (SHSE:603602) Has More To Do To Multiply In Value Going Forward

Hangzhou Freely Communication Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Hangzhou Freely Communication's (SHSE:603602) Shareholders May Want To Dig Deeper Than Statutory Profit

Second quarter 2024 earnings released: EPS: CN¥0.033 (vs CN¥0.074 in 2Q 2023)

New minor risk - Share price stability

Pinning Down Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/E Is Difficult Right Now

Hangzhou Freely Communication's (SHSE:603602) Upcoming Dividend Will Be Larger Than Last Year's

Hangzhou Freely Communication Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Dividend increased to CN¥0.06

New major risk - Financial position

Hangzhou Freely Communication Co., Ltd., Annual General Meeting, May 23, 2024

Full year 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.11 in FY 2022)

Investor sentiment deteriorates as stock falls 18%

Hangzhou Freely Communication Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) 27% Share Price Surge Not Quite Adding Up

Hangzhou Freely Communication Co., Ltd. (SHSE:603602) announces an Equity Buyback for CNY 120 million worth of its shares.

Hangzhou Freely Communication Co., Ltd. (SHSE:603602) announces an Equity Buyback for CNY 120 million worth of its shares.

Investor sentiment deteriorates as stock falls 17%

Hangzhou Freely Communication Co., Ltd. to Report Fiscal Year 2023 Results on Apr 19, 2024

Third quarter 2023 earnings released: EPS: CN¥0.086 (vs CN¥0.038 in 3Q 2022)

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.074 (vs CN¥0.091 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.09 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.038 (vs CN¥0.015 in 3Q 2021)

Now 21% undervalued

Second quarter 2022 earnings released: EPS: CN¥0.091 (vs CN¥0.024 in 2Q 2021)

Less than half of directors are independent

First quarter 2022 earnings released: CN¥0.05 loss per share (vs CN¥0.02 loss in 1Q 2021)

Full year 2021 earnings released: EPS: CN¥0.09 (vs CN¥0.08 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.015 (vs CN¥0.002 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.024 (vs CN¥0.049 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.061 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.08 (vs CN¥0.19 in FY 2019)

New 90-day low: CN¥10.91

New 90-day low: CN¥10.94

New 90-day low: CN¥12.20

Third quarter earnings released

New 90-day low: CN¥12.73

Chen Pufa completed the acquisition of 51% stake in Guangdong Freely Bafang New Energy Co., Ltd. from Hangzhou Freely Communication Co., Ltd. (SHSE:603602).

New 90-day low - CN¥14.25

First half earnings released

New 90-day low - CN¥15.12

Hangzhou Freely Communication Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

New 90-day low - CN¥15.71

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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