CM Hi-Tech Cleanroom Bilan de santé

Santé financière contrôle des critères 4/6

CM Hi-Tech Cleanroom possède un total de capitaux propres de CN¥335.7M et une dette totale de CN¥69.0M, ce qui porte son ratio d'endettement à 20.6%. Son actif total et son passif total sont CN¥528.9M et de CN¥193.3M. L'EBIT de CM Hi-Tech Cleanroom est CN¥56.6M ce qui fait que son ratio de couverture des intérêts 147.8. Elle dispose de liquidités et de placements à court terme de CN¥126.2M.

Informations clés

20.6%

Ratio d'endettement

CN¥69.02m

Dette

Ratio de couverture des intérêts	147.8x
Argent liquide	CN¥126.15m
Fonds propres	CN¥335.67m
Total du passif	CN¥193.27m
Total des actifs	CN¥528.94m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

CM Hi-Tech Cleanroom Limited (HKG:2115) Doing What It Can To Lift Shares

Aug 30

Some Investors May Be Worried About CM Hi-Tech Cleanroom's (HKG:2115) Returns On Capital

Aug 08

Calculating The Fair Value Of CM Hi-Tech Cleanroom Limited (HKG:2115)

Dec 05

One Channel Micron Holdings Company Limited (HKG:2115) Analyst Has Been Cutting Their Forecasts

Sep 08

Should You Be Adding Channel Micron Holdings (HKG:2115) To Your Watchlist Today?

Jul 10

Channel Micron Holdings (HKG:2115) Is Reinvesting To Multiply In Value

Mar 08

Capital Allocation Trends At Channel Micron Holdings (HKG:2115) Aren't Ideal

Aug 01

If EPS Growth Is Important To You, Channel Micron Holdings (HKG:2115) Presents An Opportunity

Jul 06

Channel Micron Holdings (HKG:2115) Could Be Struggling To Allocate Capital

Mar 26

Channel Micron Holdings Company Limited (HKG:2115) Investors Are Less Pessimistic Than Expected

Mar 31

How Much Of Channel Micron Holdings Company Limited (HKG:2115) Do Insiders Own?

Jan 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2115 ( CN¥442.4M ) dépassent ses passifs à court terme ( CN¥189.1M ).

Passif à long terme: Les actifs à court terme de 2115 ( CN¥442.4M ) dépassent ses passifs à long terme ( CN¥4.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 2115 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 2115 est passé de 10.5% à 20.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 2115 n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.5% ).

Couverture des intérêts: Les paiements d'intérêts de 2115 sur sa dette sont bien couverts par l'EBIT ( 147.8 x couverture).

CM Hi-Tech Cleanroom Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

MayAir Technology (China) Co., Ltd. (SHSE:688376) agreed to acquire 68.39% stake in CM Hi-Tech Cleanroom Limited (SEHK:2115) from The Stock Exchange of Hong Kong Limited, Ng Yew Sum, Law Eng Hock, Chin Sze Kee and Luah Kok Lam for approximately CNY 240 million.

First half 2024 earnings released: EPS: CN¥0.016 (vs CN¥0.022 in 1H 2023)

First half dividend reduced to HK$0.0044

CM Hi-Tech Cleanroom Limited (HKG:2115) Doing What It Can To Lift Shares

New minor risk - Profit margin trend

CM Hi-Tech Cleanroom Limited Announces Ordinary Interim (Semi-Annual) Cash Dividend for the Six Months Ended 30 June 2024 , Payable on 9 October 2024

CM Hi-Tech Cleanroom Limited to Report First Half, 2024 Results on Aug 29, 2024

Some Investors May Be Worried About CM Hi-Tech Cleanroom's (HKG:2115) Returns On Capital

CM Hi-Tech Cleanroom Limited Approves to Declare Final Dividend for the Year Ended 31 December 2023

CM Hi-Tech Cleanroom Limited, Annual General Meeting, May 30, 2024

First half dividend reduced to HK$0.0053

CM Hi-Tech Cleanroom Limited Announces Resignation of Lim Kai Seng as Executive Director, Effective 31 March 2024

CM Hi-Tech Cleanroom Limited Proposes Final Ordinary Cash Dividend for the Year Ended 31 December 2023, Payable on 26 June 2024

CM Hi-Tech Cleanroom Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Calculating The Fair Value Of CM Hi-Tech Cleanroom Limited (HKG:2115)

Executive Chairman recently bought HK$95k worth of stock

One Channel Micron Holdings Company Limited (HKG:2115) Analyst Has Been Cutting Their Forecasts

Consensus revenue estimates fall by 17%

First half 2023 earnings released: EPS: CN¥0.022 (vs CN¥0.028 in 1H 2022)

Should You Be Adding Channel Micron Holdings (HKG:2115) To Your Watchlist Today?

Channel Micron Holdings Company Limited Approves Final Dividend for the Year Ended 31 December 2022

Executive Chairman recently bought HK$65k worth of stock

Executive Chairman recently bought HK$82k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Channel Micron Holdings (HKG:2115) Is Reinvesting To Multiply In Value

Channel Micron Holdings Company Limited Announces Declaration of Special Dividend, Payable on 21 March 2023

Less than half of directors are independent

Channel Micron Holdings Company Limited Announces Change of Company Secretary

Executive Chairman recently bought HK$75k worth of stock

Executive Chairman recently bought HK$58k worth of stock

Executive Chairman recently bought HK$73k worth of stock

Executive Chairman recently bought HK$138k worth of stock

First half 2022 earnings released: EPS: CN¥0.028 (vs CN¥0.007 in 1H 2021)

Channel Micron Holdings Company Limited Announces Ordinary Interim (Semi-Annual) Cash Dividend for the Six Months Ended June 30, 2022, Payable on 30 September 2022

Channel Micron Holdings Company Limited Provides Unaudited Consolidated Earnings Guidance for Six Months Ended June 30, 2022

Channel Micron Holdings Company Limited to Report First Half, 2022 Results on Aug 29, 2022

Capital Allocation Trends At Channel Micron Holdings (HKG:2115) Aren't Ideal

Executive Chairman recently bought HK$155k worth of stock

If EPS Growth Is Important To You, Channel Micron Holdings (HKG:2115) Presents An Opportunity

Channel Micron Holdings Company Limited Provides Consolidated Earnings Guidance for the Five Months Ended 31 May 2022

Channel Micron Holdings Company Limited to Declare A Final Dividend for the Year Ended 31 December 2021

Channel Micron Holdings Company Limited Announces Resignation of Yap Chui Fan as Executive Director

Insider recently bought HK$678k worth of stock

Less than half of directors are independent

Executive Chairman recently bought HK$203k worth of stock

Full year 2021 earnings released: EPS: CN¥0.025 (vs CN¥0.009 in FY 2020)

Channel Micron Holdings Company Limited Proposes Final Dividend for the Year Ended 31 December 2021, Payable on or Before 23 June 2022

Channel Micron Holdings (HKG:2115) Could Be Struggling To Allocate Capital

Channel Micron Holdings Company Limited Declares Final Dividend for the Year Ended December 31, 2020

Channel Micron Holdings Company Limited (HKG:2115) Investors Are Less Pessimistic Than Expected

Channel Micron Holdings Company Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$2.00

How Much Of Channel Micron Holdings Company Limited (HKG:2115) Do Insiders Own?

Investor sentiment improved over the past week

Market pulls back on stock over the past week

Channel Micron Holdings Company Limited has completed an IPO in the amount of HKD 126 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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