Ka Shui International Holdings Limited
DB:MI8 Rapport sur les actions
Capitalisation boursière : €24.7m
Ka Shui International Holdings Bilan de santé
Santé financière contrôle des critères 4/6 Ka Shui International Holdings possède un total de capitaux propres de HK$1.2B et une dette totale de HK$201.2M, ce qui porte son ratio d'endettement à 16.9%. Son actif total et son passif total sont HK$1.8B et de HK$606.6M.
Informations clés Ratio de couverture des intérêts n/a Argent liquide HK$251.15m Fonds propres HK$1.19b Total du passif HK$606.62m Total des actifs HK$1.80b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Insufficient new directors Oct 01
Now 49% undervalued after recent price drop Sep 03
First half 2024 earnings released: HK$0.056 loss per share (vs HK$0.024 loss in 1H 2023) Aug 30
Ka Shui International Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2024 Aug 16
Ka Shui International Holdings Limited to Report First Half, 2024 Results on Aug 26, 2024 Aug 15
Ka Shui International Holdings Limited Announces Changes of Board and Committee May 31
Full year 2023 earnings released: HK$0.032 loss per share (vs HK$0.084 profit in FY 2022) Apr 30
Ka Shui International Holdings Limited, Annual General Meeting, May 31, 2024 Apr 28
Ka Shui International Holdings Limited, Annual General Meeting, May 31, 2024 Apr 27
New major risk - Share price stability Apr 10
Full year 2023 earnings released: HK$0.032 loss per share (vs HK$0.084 profit in FY 2022) Mar 27
Ka Shui International Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 26, 2024 Mar 15
New minor risk - Share price stability Feb 14
Ka Shui International Holdings Limited Appoints Yu Wai Chun as Chief Financial Officer, Effective 3 January 2024 Jan 02 Ka Shui International Holdings Limited (SEHK:822) acquired Avery Plastics Consulting Group, Inc. Sep 07
First half 2023 earnings released: HK$0.024 loss per share (vs HK$0.021 profit in 1H 2022) Aug 26
Ka Shui International Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023 Aug 12 Ka Shui International Holdings Limited Announces Resignation of Seto Sai Cheong Paul as Chief Financial Officer
New major risk - Share price stability Jun 13
Ka Shui International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022 May 31
Upcoming dividend of HK$0.02 per share at 4.8% yield May 29
Full year 2022 earnings released: EPS: HK$0.084 (vs HK$0.15 in FY 2021) Mar 29
Insufficient new directors Nov 16
Ka Shui International Holdings Limited Appoints Seto Sai Cheong Paul as Chief Financial Officer Aug 30
Ka Shui International Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 20 September 2022 Aug 26
First half 2022 earnings released: EPS: HK$0.021 (vs HK$0.058 in 1H 2021) Aug 25
Ka Shui International Holdings Limited to Report First Half, 2022 Results on Aug 24, 2022 Aug 13
Insufficient new directors Jun 01
Ka Shui International Holdings Limited Approves Final Dividend for the Year Ended 31 December 2021 Jun 01
Upcoming dividend of HK$0.03 per share May 30
Insufficient new directors May 02 Ka Shui International Holdings Limited, Annual General Meeting, May 31, 2022
Ka Shui International Holdings Limited to Report Fiscal Year 2021 Final Results on Apr 19, 2022 Apr 05
Full year 2021 earnings released: EPS: HK$0.15 (vs HK$0.14 in FY 2020) Apr 02
First half 2021 earnings released: EPS HK$0.058 (vs HK$0.057 in 1H 2020) Sep 04
Ka Shui International Holdings Limited Approves Final Dividend for the Year Ended December 31, 2020 Jun 01
Upcoming dividend of HK$0.03 per share May 27
Full year 2020 earnings released: EPS HK$0.14 (vs HK$0.099 in FY 2019) Apr 25
Full year 2020 earnings released: EPS HK$0.14 (vs HK$0.099 in FY 2019) Mar 30
Ka Shui International Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021 Mar 18 Ka Shui International Holdings Limited Announces Change of Chief Executive Officer
Ka Shui International Holdings Limited Announces Change of Chief Executive Officer Jan 01
Founder & Chairman recently sold €1.5m worth of stock Dec 18
First half earnings released Sep 11
Earnings released Aug 25
Ka Shui International Holdings Limited to Report First Half, 2020 Results on Aug 24, 2020 Aug 13
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MI8 ( HK$920.0M ) dépassent ses passifs à court terme ( HK$545.9M ).
Passif à long terme: Les actifs à court terme de MI8 ( HK$920.0M ) dépassent ses passifs à long terme ( HK$60.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: MI8 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de MI8 a été réduit de 26.8% à 16.9% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de MI8 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de MI8 sur sa dette sont bien couverts par l' EBIT .
Découvrir des entreprises saines Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":false,"variant":{"name":"disabled","enabled":false},"flagsReady":false,"flagsError":null}