Yee Hop Holdings Limited

SEHK:1662 Rapport sur les actions

Capitalisation boursière : HK$1.2b

Yee Hop Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Yee Hop Holdings possède un total de capitaux propres de HK$479.3M et une dette totale de HK$107.8M, ce qui porte son ratio d'endettement à 22.5%. Son actif total et son passif total sont HK$1.1B et de HK$596.3M. L'EBIT de Yee Hop Holdings est HK$15.1M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de HK$179.6M.

Informations clés

22.5%

Ratio d'endettement

HK$107.79m

Dette

Ratio de couverture des intérêts2.1x
Argent liquideHK$179.61m
Fonds propresHK$479.35m
Total du passifHK$596.26m
Total des actifsHK$1.08b

Mises à jour récentes de la santé financière

Recent updates

Unpleasant Surprises Could Be In Store For Yee Hop Holdings Limited's (HKG:1662) Shares

Nov 08
Unpleasant Surprises Could Be In Store For Yee Hop Holdings Limited's (HKG:1662) Shares

Shareholders May Not Be So Generous With Yee Hop Holdings Limited's (HKG:1662) CEO Compensation And Here's Why

Sep 06
Shareholders May Not Be So Generous With Yee Hop Holdings Limited's (HKG:1662) CEO Compensation And Here's Why

Yee Hop Holdings Limited's (HKG:1662) 30% Price Boost Is Out Of Tune With Revenues

Jan 04
Yee Hop Holdings Limited's (HKG:1662) 30% Price Boost Is Out Of Tune With Revenues

Here's Why Shareholders Should Examine Yee Hop Holdings Limited's (HKG:1662) CEO Compensation Package More Closely

Sep 20
Here's Why Shareholders Should Examine Yee Hop Holdings Limited's (HKG:1662) CEO Compensation Package More Closely

Returns On Capital Signal Tricky Times Ahead For Yee Hop Holdings (HKG:1662)

Oct 04
Returns On Capital Signal Tricky Times Ahead For Yee Hop Holdings (HKG:1662)

Yee Hop Holdings (HKG:1662) Could Be Struggling To Allocate Capital

Mar 18
Yee Hop Holdings (HKG:1662) Could Be Struggling To Allocate Capital

Yee Hop Holdings (HKG:1662) Has A Pretty Healthy Balance Sheet

Dec 20
Yee Hop Holdings (HKG:1662) Has A Pretty Healthy Balance Sheet

Shareholders Will Probably Be Cautious Of Increasing Yee Hop Holdings Limited's (HKG:1662) CEO Compensation At The Moment

Aug 27
Shareholders Will Probably Be Cautious Of Increasing Yee Hop Holdings Limited's (HKG:1662) CEO Compensation At The Moment

Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt

Mar 21
Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt

We Wouldn't Rely On Yee Hop Holdings' (HKG:1662) Statutory Earnings As A Guide

Feb 14
We Wouldn't Rely On Yee Hop Holdings' (HKG:1662) Statutory Earnings As A Guide

If You Had Bought Yee Hop Holdings (HKG:1662) Shares Five Years Ago You'd Have Earned 194% Returns

Jan 24
If You Had Bought Yee Hop Holdings (HKG:1662) Shares Five Years Ago You'd Have Earned 194% Returns

What Type Of Shareholders Make Up Yee Hop Holdings Limited's (HKG:1662) Share Registry?

Jan 03
What Type Of Shareholders Make Up Yee Hop Holdings Limited's (HKG:1662) Share Registry?

Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt

Dec 13
Here's Why Yee Hop Holdings (HKG:1662) Can Afford Some Debt

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1662 ( HK$547.7M ) dépassent ses passifs à court terme ( HK$281.0M ).

Passif à long terme: Les actifs à court terme de 1662 ( HK$547.7M ) dépassent ses passifs à long terme ( HK$315.3M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 1662 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1662 est passé de 13.9% à 22.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 1662 est bien couverte par le flux de trésorerie opérationnel ( 87.7% ).

Couverture des intérêts: Les paiements d'intérêts de 1662 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).


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