Mainland Headwear Holdings Limited

SEHK:1100 Rapport sur les actions

Capitalisation boursière : HK$703.8m

Mainland Headwear Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Mainland Headwear Holdings possède un total de capitaux propres de HK$1.2B et une dette totale de HK$157.7M, ce qui porte son ratio d'endettement à 13.4%. Son actif total et son passif total sont HK$1.8B et de HK$602.2M. L'EBIT de Mainland Headwear Holdings est HK$110.3M ce qui fait que son ratio de couverture des intérêts 9.7. Elle dispose de liquidités et de placements à court terme de HK$210.4M.

Informations clés

13.4%

Ratio d'endettement

HK$157.66m

Dette

Ratio de couverture des intérêts9.7x
Argent liquideHK$210.42m
Fonds propresHK$1.17b
Total du passifHK$602.25m
Total des actifsHK$1.78b

Mises à jour récentes de la santé financière

Recent updates

Mainland Headwear Holdings' (HKG:1100) Problems Go Beyond Weak Profit

Apr 25
Mainland Headwear Holdings' (HKG:1100) Problems Go Beyond Weak Profit

Mainland Headwear Holdings (HKG:1100) Is Paying Out A Dividend Of HK$0.06

Apr 20
Mainland Headwear Holdings (HKG:1100) Is Paying Out A Dividend Of HK$0.06

Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.06

Apr 04
Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.06

Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.03

Aug 31
Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.03

Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.06

Apr 10
Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.06

Mainland Headwear Holdings (HKG:1100) Has Affirmed Its Dividend Of HK$0.06

Mar 27
Mainland Headwear Holdings (HKG:1100) Has Affirmed Its Dividend Of HK$0.06

Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.03

Sep 01
Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.03

Mainland Headwear Holdings (HKG:1100) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

May 27
Mainland Headwear Holdings (HKG:1100) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

May 05
Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Apr 21
Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Mar 31
Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Mainland Headwear Holdings' (HKG:1100) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 26
Mainland Headwear Holdings' (HKG:1100) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's What You Should Know About Mainland Headwear Holdings Limited's (HKG:1100) 5.4% Dividend Yield

May 04
Here's What You Should Know About Mainland Headwear Holdings Limited's (HKG:1100) 5.4% Dividend Yield

We Think Mainland Headwear Holdings (HKG:1100) Is Taking Some Risk With Its Debt

Mar 30
We Think Mainland Headwear Holdings (HKG:1100) Is Taking Some Risk With Its Debt

Consider This Before Buying Mainland Headwear Holdings Limited (HKG:1100) For The 5.3% Dividend

Feb 01
Consider This Before Buying Mainland Headwear Holdings Limited (HKG:1100) For The 5.3% Dividend

A Look At The Intrinsic Value Of Mainland Headwear Holdings Limited (HKG:1100)

Dec 28
A Look At The Intrinsic Value Of Mainland Headwear Holdings Limited (HKG:1100)

What Can We Make Of Mainland Headwear Holdings' (HKG:1100) CEO Compensation?

Dec 11
What Can We Make Of Mainland Headwear Holdings' (HKG:1100) CEO Compensation?

Should You Use Mainland Headwear Holdings's (HKG:1100) Statutory Earnings To Analyse It?

Nov 20
Should You Use Mainland Headwear Holdings's (HKG:1100) Statutory Earnings To Analyse It?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1100 ( HK$939.4M ) dépassent ses passifs à court terme ( HK$520.2M ).

Passif à long terme: Les actifs à court terme de 1100 ( HK$939.4M ) dépassent ses passifs à long terme ( HK$82.0M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 1100 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1100 a été réduit de 39.1% à 13.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 1100 est bien couverte par le flux de trésorerie opérationnel ( 148.9% ).

Couverture des intérêts: Les paiements d'intérêts de 1100 sur sa dette sont bien couverts par l'EBIT ( 9.7 x couverture).


Bilan


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