VPower Group International Holdings Limited

SEHK:1608 Rapport sur les actions

Capitalisation boursière : HK$1.3b

VPower Group International Holdings Bilan de santé

Santé financière contrôle des critères 4/6

VPower Group International Holdings possède un total de capitaux propres de HK$1.7B et une dette totale de HK$2.4B, ce qui porte son ratio d'endettement à 139.2%. Son actif total et son passif total sont HK$6.0B et de HK$4.3B.

Informations clés

139.2%

Ratio d'endettement

HK$2.37b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideHK$253.22m
Fonds propresHK$1.71b
Total du passifHK$4.29b
Total des actifsHK$6.00b

Mises à jour récentes de la santé financière

Recent updates

Is VPower Group International Holdings (HKG:1608) Using Too Much Debt?

Oct 10
Is VPower Group International Holdings (HKG:1608) Using Too Much Debt?

Calculating The Fair Value Of VPower Group International Holdings Limited (HKG:1608)

May 02
Calculating The Fair Value Of VPower Group International Holdings Limited (HKG:1608)

VPower Group International Holdings Limited (HKG:1608) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

Feb 11
VPower Group International Holdings Limited (HKG:1608) May Have Run Too Fast Too Soon With Recent 29% Price Plummet

VPower Group International Holdings Limited's (HKG:1608) Popularity With Investors Under Threat As Stock Sinks 26%

Dec 22
VPower Group International Holdings Limited's (HKG:1608) Popularity With Investors Under Threat As Stock Sinks 26%

Calculating The Intrinsic Value Of VPower Group International Holdings Limited (HKG:1608)

Dec 15
Calculating The Intrinsic Value Of VPower Group International Holdings Limited (HKG:1608)

Is VPower Group International Holdings (HKG:1608) Weighed On By Its Debt Load?

Sep 22
Is VPower Group International Holdings (HKG:1608) Weighed On By Its Debt Load?

VPower Group International Holdings (HKG:1608) Has Some Difficulty Using Its Capital Effectively

Aug 18
VPower Group International Holdings (HKG:1608) Has Some Difficulty Using Its Capital Effectively

Here's What's Concerning About VPower Group International Holdings' (HKG:1608) Returns On Capital

Mar 21
Here's What's Concerning About VPower Group International Holdings' (HKG:1608) Returns On Capital

Here's What's Concerning About VPower Group International Holdings' (HKG:1608) Returns On Capital

Dec 06
Here's What's Concerning About VPower Group International Holdings' (HKG:1608) Returns On Capital

Is VPower Group International Holdings (HKG:1608) A Risky Investment?

Oct 12
Is VPower Group International Holdings (HKG:1608) A Risky Investment?

VPower Group International Holdings (HKG:1608) Will Be Hoping To Turn Its Returns On Capital Around

Mar 01
VPower Group International Holdings (HKG:1608) Will Be Hoping To Turn Its Returns On Capital Around

Be Wary Of VPower Group International Holdings (HKG:1608) And Its Returns On Capital

Sep 27
Be Wary Of VPower Group International Holdings (HKG:1608) And Its Returns On Capital

VPower Group International Holdings (HKG:1608) Is Reducing Its Dividend To HK$0.0075

Aug 29
VPower Group International Holdings (HKG:1608) Is Reducing Its Dividend To HK$0.0075

VPower Group International Holdings Limited (HKG:1608) Has Got What It Takes To Be An Attractive Dividend Stock

Apr 18
VPower Group International Holdings Limited (HKG:1608) Has Got What It Takes To Be An Attractive Dividend Stock

A Look At VPower Group International Holdings' (HKG:1608) Share Price Returns

Mar 14
A Look At VPower Group International Holdings' (HKG:1608) Share Price Returns

Will VPower Group International Holdings (HKG:1608) Multiply In Value Going Forward?

Feb 20
Will VPower Group International Holdings (HKG:1608) Multiply In Value Going Forward?

An Intrinsic Calculation For VPower Group International Holdings Limited (HKG:1608) Suggests It's 27% Undervalued

Feb 02
An Intrinsic Calculation For VPower Group International Holdings Limited (HKG:1608) Suggests It's 27% Undervalued

Why Dividend Hunters Love VPower Group International Holdings Limited (HKG:1608)

Jan 15
Why Dividend Hunters Love VPower Group International Holdings Limited (HKG:1608)

Is VPower Group International Holdings Limited (HKG:1608) A High Quality Stock To Own?

Dec 28
Is VPower Group International Holdings Limited (HKG:1608) A High Quality Stock To Own?

VPower Group International Holdings (HKG:1608) Share Prices Have Dropped 43% In The Last Three Years

Dec 13
VPower Group International Holdings (HKG:1608) Share Prices Have Dropped 43% In The Last Three Years

Does VPower Group International Holdings (HKG:1608) Have A Healthy Balance Sheet?

Nov 28
Does VPower Group International Holdings (HKG:1608) Have A Healthy Balance Sheet?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1608 ( HK$3.0B ) ne couvrent pas ses passifs à court terme ( HK$4.2B ).

Passif à long terme: Les actifs à court terme de 1608 ( HK$3.0B ) dépassent ses passifs à long terme ( HK$96.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1608 ( 124.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1608 a été réduit de 154% à 139.2% au cours des 5 dernières années.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable 1608 dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: 1608 n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 23 % par an.


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