La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

Kiu Hung International Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Kiu Hung International Holdings possède un total de capitaux propres de HK$340.0M et une dette totale de HK$272.4M, ce qui porte son ratio d'endettement à 80.1%. Son actif total et son passif total sont HK$770.3M et de HK$430.3M. L'EBIT de Kiu Hung International Holdings est HK$14.7M ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de HK$157.0M.

Informations clés

80.1%

Ratio d'endettement

HK$272.43m

Dette

Ratio de couverture des intérêts	0.5x
Argent liquide	HK$157.03m
Fonds propres	HK$339.98m
Total du passif	HK$430.31m
Total des actifs	HK$770.28m

Mises à jour récentes de la santé financière

Kiu Hung International Holdings (HKG:381) Use Of Debt Could Be Considered Risky

May 29

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

May 02

These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively

Dec 09

Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt

Sep 03

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Apr 04

Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?

Oct 01

Recent updates

Kiu Hung International Holdings (HKG:381) Use Of Debt Could Be Considered Risky

May 29

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

May 02

These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively

Dec 09

Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt

Sep 03

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Apr 04

Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?

Oct 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 381 ( HK$315.5M ) dépassent ses passifs à court terme ( HK$277.3M ).

Passif à long terme: Les actifs à court terme de 381 ( HK$315.5M ) dépassent ses passifs à long terme ( HK$153.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 381 ( 33.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 381 est passé de 56.1% à 80.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 381 n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.1% ).

Couverture des intérêts: Les paiements d'intérêts de 381 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).

Kiu Hung International Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Kiu Hung International Holdings (HKG:381) Use Of Debt Could Be Considered Risky

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively

Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?

Recent updates

Kiu Hung International Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Kiu Hung International Holdings (HKG:381) Use Of Debt Could Be Considered Risky

Kiu Hung International Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 2.5155 million.

Kiu Hung International Holdings Limited, Annual General Meeting, Jun 25, 2024

Less than half of directors are independent

Kiu Hung International Holdings Limited Appoints Yang Ling as an Executive Director

Full year 2023 earnings released: EPS: HK$0.20 (vs HK$1.17 loss in FY 2022)

Kiu Hung International Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Less than half of directors are independent

Kiu Hung International Holdings Limited Appoints Sun Wei Wei as Executive Director

First half 2023 earnings released: EPS: HK$0.20 (vs HK$0.51 loss in 1H 2022)

Kiu Hung International Holdings Limited to Report Q2, 2023 Results on Aug 31, 2023

Kiu Hung International Holdings Limited Announces Retirement of Kong Chun Wing as Independent Non-Executive Director

Insufficient new directors

Kiu Hung International Holdings Limited, Annual General Meeting, Jun 15, 2023

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Kiu Hung International Holdings Limited Announces Change of Address of Registered Office in Bermuda

Now 22% undervalued after recent price drop

These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively

Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt

First half 2022 earnings released: HK$0.10 loss per share (vs HK$0.28 loss in 1H 2021)

Kiu Hung International Holdings Limited to Report Q2, 2022 Results on Aug 31, 2022

Kiu Hung International Holdings Limited Announces Resignation of Cheng Ho on as Independent Non-Executive Director, Effective August 12, 2022

Kiu Hung International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 141.678738 million.

Kiu Hung International Holdings Limited, Annual General Meeting, Jun 23, 2022

High number of new directors

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Full year 2021 earnings released: HK$0.049 loss per share (vs HK$0.14 loss in FY 2020)

Insider recently sold HK$3.9m worth of stock

Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?

First half 2021 earnings released: HK$0.055 loss per share (vs HK$0.092 loss in 1H 2020)

Insider recently bought HK$5.8m worth of stock

Kiu Hung International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 104.247635 million.

Independent Non-Executive Director has left the company

Kiu Hung International Holdings Limited Announces Resignation of Mr. Hou Yunde as Independent Non- Executive Director

Kiu Hung International Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Kiu Hung International Holdings Limited entered into a memorandum of understanding to acquire an unknown stake in Beijing Jindike Biotech Institute Limited from Zhao Jing, Hou Yunde, Li Zhengjun and Ge Jigan for HKD 22 million.

Kiu Hung International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 30 million.

Kiu Hung International Holdings Limited Announces Board Changes

Kiu Hung International Holdings Limited Appoints Hou Yunde as the Independent Non-Executive Director

Kiu Hung International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 20.38 million.

First half earnings released

First half earnings released

Kiu Hung International Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines