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HG Technologies Bilan de santé

Santé financière contrôle des critères 6/6

HG Technologies possède un total de capitaux propres de CN¥1.4B et une dette totale de CN¥1.3M, ce qui porte son ratio d'endettement à 0.09%. Son actif total et son passif total sont CN¥1.5B et de CN¥138.9M. L'EBIT de HG Technologies est CN¥106.7M ce qui fait que son ratio de couverture des intérêts -32.9. Elle dispose de liquidités et de placements à court terme de CN¥544.7M.

Informations clés

Ratio d'endettement

CN¥0

Dette

Ratio de couverture des intérêts	-18.4x
Argent liquide	CN¥544.74m
Fonds propres	CN¥1.36b
Total du passif	CN¥138.87m
Total des actifs	CN¥1.50b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

HG Technologies Co., Ltd.'s (SZSE:300847) Shares Climb 34% But Its Business Is Yet to Catch Up

Oct 02

Investors Could Be Concerned With HG Technologies' (SZSE:300847) Returns On Capital

Sep 13

HG Technologies Co., Ltd.'s (SZSE:300847) Shareholders Might Be Looking For Exit

Jun 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 300847 ( CN¥998.2M ) dépassent ses passifs à court terme ( CN¥133.5M ).

Passif à long terme: Les actifs à court terme de 300847 ( CN¥998.2M ) dépassent ses passifs à long terme ( CN¥5.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 300847 est sans dette.

Réduire la dette: 300847 n'avait aucune dette il y a 5 ans.

Couverture de la dette: 300847 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: 300847 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

HG Technologies Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

HG Technologies Co., Ltd.'s (SZSE:300847) Shares Climb 34% But Its Business Is Yet to Catch Up

HG Technologies Co., Ltd. to Report Q3, 2024 Results on Oct 25, 2024

Investor sentiment improves as stock rises 24%

Investors Could Be Concerned With HG Technologies' (SZSE:300847) Returns On Capital

Second quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.10 in 2Q 2023)

HG Technologies Co., Ltd. to Report First Half, 2024 Results on Aug 15, 2024

HG Technologies Co., Ltd.'s (SZSE:300847) Shareholders Might Be Looking For Exit

HG Technologies (SZSE:300847) Is Paying Out Less In Dividends Than Last Year

Dividend reduced to CN¥0.10

HG Technologies' (SZSE:300847) Solid Earnings May Rest On Weak Foundations

Investor sentiment improves as stock rises 15%

Full year 2023 earnings released: EPS: CN¥0.32 (vs CN¥0.37 in FY 2022)

HG Technologies Co., Ltd., Annual General Meeting, May 07, 2024

HG Technologies Co., Ltd. to Report Q1, 2024 Results on Apr 25, 2024

Subdued Growth No Barrier To HG Technologies Co., Ltd.'s (SZSE:300847) Price

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

HG Technologies Co., Ltd. to Report Fiscal Year 2023 Results on Apr 10, 2024

Third quarter 2023 earnings released: EPS: CN¥0.068 (vs CN¥0.08 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.10 (vs CN¥0.11 in 2Q 2022)

HG Technologies Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023

Investor sentiment deteriorates as stock falls 19%

HG Technologies Co., Ltd. Announces Final Dividend for 2022, Payable on 26 May 2023

Investor sentiment improves as stock rises 19%

Full year 2022 earnings released: EPS: CN¥0.37 (vs CN¥0.37 in FY 2021)

Investor sentiment improves as stock rises 20%

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.08 (vs CN¥0.074 in 3Q 2021)

Now 21% undervalued

Second quarter 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.14 in 2Q 2021)

Upcoming dividend of CN¥0.075 per share

Hg Technologies Co., Ltd. Announces 2021 Final Profit Distribution Plan to Be Implemented (A Shares), Payable on June 7, 2022

First quarter 2022 earnings released: EPS: CN¥0.09 (vs CN¥0.06 in 1Q 2021)

Less than half of directors are independent

HG Technologies Approves Cash Dividend for 2021

HG Technologies Co., Ltd., Annual General Meeting, Apr 21, 2022

HG Technologies Co., Ltd. Proposes Cash Dividend for 2021

Full year 2021 earnings released: EPS: CN¥0.37 (vs CN¥0.35 in FY 2020)

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.074 (vs CN¥0.073 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.14 (vs CN¥0.11 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

HG Technologies Co., Ltd. Announces Cash Dividend for 2020, Payable on 28 May 2021

Full year 2020 earnings released: EPS CN¥0.53 (vs CN¥0.52 in FY 2019)

Investor sentiment improved over the past week

HG Technologies Co., Ltd. to Report Fiscal Year 2020 Results on Apr 22, 2021

New 90-day low: CN¥20.75

New 90-day low: CN¥22.01

New 90-day low: CN¥24.32

New 90-day low: CN¥27.84

Third quarter earnings released

New 90-day high: CN¥37.38

Market bids up stock over the past week

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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