Chi Kan Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Chi Kan Holdings possède un total de capitaux propres de HK$479.5M et une dette totale de HK$30.0M, ce qui porte son ratio d'endettement à 6.3%. Son actif total et son passif total sont HK$622.2M et de HK$142.7M. L'EBIT de Chi Kan Holdings est HK$54.9M ce qui fait que son ratio de couverture des intérêts -18.3. Elle dispose de liquidités et de placements à court terme de HK$243.8M.

Informations clés

6.3%

Ratio d'endettement

HK$30.00m

Dette

Ratio de couverture des intérêts	-18.3x
Argent liquide	HK$243.80m
Fonds propres	HK$479.50m
Total du passif	HK$142.74m
Total des actifs	HK$622.24m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Chi Kan Holdings' (HKG:9913) Solid Earnings May Rest On Weak Foundations

Dec 18

Some Shareholders Feeling Restless Over Chi Kan Holdings Limited's (HKG:9913) P/E Ratio

Jul 29

Are Chi Kan Holdings's (HKG:9913) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9913 ( HK$617.4M ) dépassent ses passifs à court terme ( HK$141.9M ).

Passif à long terme: Les actifs à court terme de 9913 ( HK$617.4M ) dépassent ses passifs à long terme ( HK$871.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 9913 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 9913 est passé de 5.6% à 6.3% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 9913 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: 9913 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Chi Kan Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Chi Kan Holdings Limited to Report First Half, 2025 Results on Nov 29, 2024

Full year 2024 earnings released: EPS: HK$0.028 (vs HK$0.054 in FY 2023)

Chi Kan Holdings Limited, Annual General Meeting, Aug 23, 2024

Full year 2024 earnings released: EPS: HK$0.028 (vs HK$0.054 in FY 2023)

New minor risk - Financial data availability

Chi Kan Holdings Limited to Report Fiscal Year 2024 Final Results on Jun 28, 2024

Chi Kan Holdings Limited Announces Board Changes

Chi Kan Holdings' (HKG:9913) Solid Earnings May Rest On Weak Foundations

First half 2024 earnings released: EPS: HK$0.021 (vs HK$0.027 in 1H 2023)

Chi Kan Holdings Limited to Report First Half, 2024 Results on Nov 24, 2023

An unknown buyer completed the acquisition of 10% stake in Chi Kan Holdings Limited from Magnificent Faith Limited.

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.054 (vs HK$0.039 in FY 2022)

Chi Kan Holdings Limited, Annual General Meeting, Aug 25, 2023

Full year 2023 earnings released: EPS: HK$0.054 (vs HK$0.039 in FY 2022)

Chi Kan Holdings Limited to Report Fiscal Year 2023 Final Results on Jun 26, 2023

New minor risk - Financial data availability

First half 2023 earnings released: EPS: HK$0.027 (vs HK$0.031 in 1H 2022)

Chi Kan Holdings Limited to Report First Half, 2023 Results on Nov 25, 2022

Chi Kan Holdings Limited, Annual General Meeting, Sep 09, 2022

Full year 2022 earnings released: EPS: HK$0.039 (vs HK$0.047 in FY 2021)

Chi Kan Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

High number of new and inexperienced directors

Executive Chairman of the Board recently sold HK$9.0m worth of stock

Executive Chairman of the Board recently sold HK$9.6m worth of stock

Executive Chairman of the Board recently sold HK$9.9m worth of stock

High number of new and inexperienced directors

Non-Executive Director Tao Yang has left the company

Company Secretary Wai Hei Cheng has left the company

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

Some Shareholders Feeling Restless Over Chi Kan Holdings Limited's (HKG:9913) P/E Ratio

Full year 2021 earnings released: EPS HK$0.047 (vs HK$0.054 in FY 2020)

Full year 2021 earnings released: EPS HK$0.047 (vs HK$0.054 in FY 2020)

Insider recently sold HK$3.6m worth of stock

Have Insiders Sold Chi Kan Holdings Limited (HKG:9913) Shares Recently?

Insider recently sold HK$5.2m worth of stock

Investor sentiment improved over the past week

Have Chi Kan Holdings Limited (HKG:9913) Insiders Been Selling Their Stock?

Insider recently sold HK$3.2m worth of stock

Investor sentiment improved over the past week

New 90-day high: HK$1.99

New 90-day high: HK$1.84

Investor sentiment improved over the past week

Is Chi Kan Holdings Limited (HKG:9913) A High Quality Stock To Own?

New 90-day high: HK$0.69

Chi Kan Holdings Limited Did Not Recommend the Payment of an Interim Dividend for the Six Months Ended 30 September 2020

Are Chi Kan Holdings's (HKG:9913) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Chi Kan Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

Chi Kan Holdings Limited has completed an IPO in the amount of HKD 130 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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