Ching Lee Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Ching Lee Holdings possède un total de capitaux propres de HK$127.0M et une dette totale de HK$164.2M, ce qui porte son ratio d'endettement à 129.2%. Son actif total et son passif total sont HK$580.9M et de HK$453.9M. L'EBIT de Ching Lee Holdings est HK$23.0M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de HK$46.0M.

Informations clés

129.2%

Ratio d'endettement

HK$164.16m

Dette

Ratio de couverture des intérêts	2.2x
Argent liquide	HK$45.97m
Fonds propres	HK$127.01m
Total du passif	HK$453.85m
Total des actifs	HK$580.86m

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Ching Lee Holdings (HKG:3728) Is Using Debt Reasonably Well

Mar 25

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Ching Lee Holdings Limited (HKG:3728)

Aug 19

Lacklustre Performance Is Driving Ching Lee Holdings Limited's (HKG:3728) 29% Price Drop

Jul 26

These 4 Measures Indicate That Ching Lee Holdings (HKG:3728) Is Using Debt Reasonably Well

Mar 25

Ching Lee Holdings' (HKG:3728) Performance Is Even Better Than Its Earnings Suggest

Dec 22

We Think Ching Lee Holdings (HKG:3728) Is Taking Some Risk With Its Debt

Jul 04

Is Ching Lee Holdings (HKG:3728) A Risky Investment?

Feb 07

Would Ching Lee Holdings (HKG:3728) Be Better Off With Less Debt?

Sep 14

Ching Lee Holdings (HKG:3728) Is Carrying A Fair Bit Of Debt

Jan 05

It Looks Like Ching Lee Holdings Limited's (HKG:3728) CEO May Expect Their Salary To Be Put Under The Microscope

Aug 20

Ching Lee Holdings Limited (HKG:3728) Has A ROE Of 11%

Feb 26

Should You Use Ching Lee Holdings' (HKG:3728) Statutory Earnings To Analyse It?

Feb 05

Ching Lee Holdings Limited (HKG:3728) Insiders Increased Their Holdings

Jan 19

Ching Lee Holdings (HKG:3728) Has A Pretty Healthy Balance Sheet

Jan 01

How Is Ching Lee Holdings' (HKG:3728) CEO Paid Relative To Peers?

Dec 14

Is Ching Lee Holdings Limited's (HKG:3728) ROE Of 11% Impressive?

Nov 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3728 ( HK$508.7M ) dépassent ses passifs à court terme ( HK$452.4M ).

Passif à long terme: Les actifs à court terme de 3728 ( HK$508.7M ) dépassent ses passifs à long terme ( HK$1.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3728 ( 93.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 3728 a été réduit de 172% à 129.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 3728 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 3728 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).

Ching Lee Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Ching Lee Holdings (HKG:3728) Is Using Debt Reasonably Well

We Think Ching Lee Holdings (HKG:3728) Is Taking Some Risk With Its Debt

Is Ching Lee Holdings (HKG:3728) A Risky Investment?

Would Ching Lee Holdings (HKG:3728) Be Better Off With Less Debt?

Ching Lee Holdings (HKG:3728) Is Carrying A Fair Bit Of Debt

Ching Lee Holdings (HKG:3728) Has A Pretty Healthy Balance Sheet

Recent updates

Ching Lee Holdings Limited to Report First Half, 2025 Results on Nov 25, 2024

New major risk - Share price stability

Increases to CEO Compensation Might Be Put On Hold For Now at Ching Lee Holdings Limited (HKG:3728)

Full year 2024 earnings released: EPS: HK$0.011 (vs HK$0.011 in FY 2023)

Lacklustre Performance Is Driving Ching Lee Holdings Limited's (HKG:3728) 29% Price Drop

Ching Lee Holdings Limited, Annual General Meeting, Aug 26, 2024

Now 37% undervalued after recent price drop

Full year 2024 earnings released: EPS: HK$0.011 (vs HK$0.012 in FY 2023)

Ching Lee Holdings Limited to Report Fiscal Year 2024 Results on Jun 21, 2024

Now 27% overvalued

Now 30% overvalued

These 4 Measures Indicate That Ching Lee Holdings (HKG:3728) Is Using Debt Reasonably Well

Ching Lee Holdings' (HKG:3728) Performance Is Even Better Than Its Earnings Suggest

First half 2024 earnings released: EPS: HK$0.003 (vs HK$0.001 in 1H 2023)

Ching Lee Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 September 2023

Ching Lee Holdings Limited to Report First Half, 2024 Results on Nov 27, 2023

Full year 2023 earnings released: EPS: HK$0.012 (vs HK$0.018 loss in FY 2022)

Ching Lee Holdings Limited, Annual General Meeting, Aug 28, 2023

We Think Ching Lee Holdings (HKG:3728) Is Taking Some Risk With Its Debt

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.012 (vs HK$0.018 loss in FY 2022)

New minor risk - Financial data availability

Ching Lee Holdings Limited to Report Fiscal Year 2023 Results on Jun 23, 2023

Chairman recently bought HK$73k worth of stock

Is Ching Lee Holdings (HKG:3728) A Risky Investment?

First half 2023 earnings released: EPS: HK$0.002 (vs HK$0.009 loss in 1H 2022)

Ching Lee Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 September 2022

Ching Lee Holdings Limited to Report First Half, 2023 Results on Nov 25, 2022

Insufficient new directors

Chairman recently bought HK$62k worth of stock

Would Ching Lee Holdings (HKG:3728) Be Better Off With Less Debt?

Full year 2022 earnings released: HK$0.018 loss per share (vs HK$0.011 profit in FY 2021)

Ching Lee Holdings Limited, Annual General Meeting, Aug 26, 2022

Full year 2022 earnings released: HK$0.018 loss per share (vs HK$0.011 profit in FY 2021)

Ching Lee Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 March 2021

Ching Lee Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

Insufficient new directors

Ching Lee Holdings (HKG:3728) Is Carrying A Fair Bit Of Debt

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Chairman recently bought HK$96k worth of stock

Chairman recently bought HK$87k worth of stock

It Looks Like Ching Lee Holdings Limited's (HKG:3728) CEO May Expect Their Salary To Be Put Under The Microscope

Full year 2021 earnings released: EPS HK$0.011 (vs HK$0.012 in FY 2020)

Full year 2021 earnings released: EPS HK$0.011 (vs HK$0.012 in FY 2020)

Chairman recently bought HK$94k worth of stock

Chairman recently bought HK$90k worth of stock

Chairman recently bought HK$90k worth of stock

Ching Lee Holdings Limited (HKG:3728) Has A ROE Of 11%

Chairman recently bought HK$92k worth of stock

Should You Use Ching Lee Holdings' (HKG:3728) Statutory Earnings To Analyse It?

Chairman recently bought HK$94k worth of stock

Ching Lee Holdings Limited (HKG:3728) Insiders Increased Their Holdings

Chairman recently bought HK$93k worth of stock

Chairman recently bought HK$97k worth of stock

Ching Lee Holdings (HKG:3728) Has A Pretty Healthy Balance Sheet

First half 2021 earnings released: EPS HK$0.013

How Is Ching Lee Holdings' (HKG:3728) CEO Paid Relative To Peers?

Chairman recently bought HK$86k worth of stock

First half 2021 earnings released: EPS HK$0.013

Is Ching Lee Holdings Limited's (HKG:3728) ROE Of 11% Impressive?

Ching Lee Holdings Limited to Report First Half, 2021 Results on Nov 25, 2020

Chairman recently bought HK$83k worth of stock

Chairman recently bought HK$81k worth of stock

Chairman recently bought HK$88k worth of stock

Chairman recently bought HK$92k worth of stock

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines