Reach New Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Reach New Holdings possède un total de capitaux propres de CN¥34.5M et une dette totale de CN¥1.5M, ce qui porte son ratio d'endettement à 4.3%. Son actif total et son passif total sont CN¥52.3M et de CN¥17.8M.

Informations clés

4.3%

Ratio d'endettement

CN¥1.50m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥15.84m
Fonds propres	CN¥34.52m
Total du passif	CN¥17.80m
Total des actifs	CN¥52.32m

Mises à jour récentes de la santé financière

We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate

Jul 14

We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate

Mar 17

Recent updates

Reach New Holdings Limited's (HKG:8471) 62% Share Price Surge Not Quite Adding Up

Aug 23

We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate

Jul 14

This Is Why Reach New Holdings Limited's (HKG:8471) CEO Compensation Looks Appropriate

Apr 26

We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate

Mar 17

How Much Did Reach New Holdings' (HKG:8471) CEO Pocket Last Year?

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8471 ( CN¥49.9M ) dépassent ses passifs à court terme ( CN¥15.1M ).

Passif à long terme: Les actifs à court terme de 8471 ( CN¥49.9M ) dépassent ses passifs à long terme ( CN¥2.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8471 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8471 est passé de 0% à 4.3% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 8471 dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 8471 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 5.1 % chaque année

Reach New Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate

We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate

Recent updates

First half 2024 earnings released: CN¥0.007 loss per share (vs CN¥0.001 loss in 1H 2023)

Reach New Holdings Limited's (HKG:8471) 62% Share Price Surge Not Quite Adding Up

First half 2024 earnings released: CN¥0.007 loss per share (vs CN¥0.001 loss in 1H 2023)

Reach New Holdings Limited to Report First Half, 2024 Results on Aug 22, 2024

Reach New Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 4.9 million.

Reach New Holdings Limited, Annual General Meeting, May 10, 2024

Reach New Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 4.9 million.

New major risk - Market cap size

Full year 2023 earnings released: CN¥0.025 loss per share (vs CN¥0.008 loss in FY 2022)

Reach New Holdings Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Reach New Holdings Limited Announces Board Changes

New major risk - Share price stability

Reach New Holdings Limited Provides Earning Guidance for the Year Ended 31 December 2023

New minor risk - Shareholder dilution

Reach New Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 8 million.

Reach New Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 8 million.

Less than half of directors are independent

Reach New Holdings Limited Announces Chief Executive Officer Changes

Third quarter 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.001 loss in 3Q 2022)

Reach New Holdings Limited to Report Q3, 2023 Results on Nov 06, 2023

Reach New Holdings Limited Announces Management Changes

Second quarter 2023 earnings released

Reach New Holdings Limited to Report First Half, 2023 Results on Aug 07, 2023

First quarter 2023 earnings released: CN¥0.002 loss per share (vs CN¥0.003 loss in 1Q 2022)

Full year 2022 earnings released: CN¥0.008 loss per share (vs CN¥0.002 loss in FY 2021)

Third quarter 2022 earnings released: CN¥0.001 loss per share (vs CN¥0.005 profit in 3Q 2021)

Third quarter 2022 earnings released: CN¥0.001 loss per share (vs CN¥0.005 profit in 3Q 2021)

Reach New Holdings Limited to Report Nine Months, 2022 Results on Nov 07, 2022

Now 27% undervalued after recent price drop

Second quarter 2022 earnings released: CN¥0.001 loss per share (vs CN¥0.001 loss in 2Q 2021)

Reach New Holdings Limited to Report First Half, 2022 Results on Aug 08, 2022

Reach New Holdings Limited Provides Financial Guidance for the Six Months Ended 30 June 2022

Independent Non-Executive Director recently sold HK$83k worth of stock

First quarter 2022 earnings released: CN¥0.003 loss per share (vs CN¥0 in 1Q 2021)

High number of new directors

Full year 2021 earnings released: CN¥0.002 loss per share (vs CN¥0.016 loss in FY 2020)

Insider recently sold HK$250k worth of stock

Reach New Holdings Limited Announces Board Changes

Insider recently bought HK$241k worth of stock

Third quarter 2021 earnings released: EPS CN¥0.005 (vs CN¥0.004 loss in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.001 loss per share (vs CN¥0.004 loss in 2Q 2020)

We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate

This Is Why Reach New Holdings Limited's (HKG:8471) CEO Compensation Looks Appropriate

Full year 2020 earnings released: CN¥0.016 loss per share (vs CN¥0.006 loss in FY 2019)

We're Not Very Worried About Reach New Holdings' (HKG:8471) Cash Burn Rate

Reach New Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day high: HK$0.39

New 90-day low: HK$0.22

New 90-day low: HK$0.24

How Much Did Reach New Holdings' (HKG:8471) CEO Pocket Last Year?

Reach New Holdings Limited to Report Nine Months, 2020 Results on Nov 09, 2020

New 90-day low: HK$0.25

Earnings released

Reach New Holdings Limited to Report First Half, 2020 Results on Aug 10, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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