China Wantian Holdings Bilan de santé

Santé financière contrôle des critères 4/6

China Wantian Holdings possède un total de capitaux propres de HK$196.7M et une dette totale de HK$12.0M, ce qui porte son ratio d'endettement à 6.1%. Son actif total et son passif total sont HK$237.8M et de HK$41.1M.

Informations clés

6.1%

Ratio d'endettement

HK$11.97m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$102.18m
Fonds propres	HK$196.71m
Total du passif	HK$41.07m
Total des actifs	HK$237.78m

Mises à jour récentes de la santé financière

Recent updates

China Wantian Holdings Limited's (HKG:1854) P/S Is Still On The Mark Following 27% Share Price Bounce

Oct 25

With A 26% Price Drop For China Wantian Holdings Limited (HKG:1854) You'll Still Get What You Pay For

Apr 08

China Wantian Holdings Limited (HKG:1854) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

Feb 01

China Wantian Holdings Limited (HKG:1854) Looks Just Right With A 29% Price Jump

Dec 18

Is China Wantian Holdings (HKG:1854) Using Debt In A Risky Way?

Nov 20

Is China Wantian Holdings (HKG:1854) A Risky Investment?

Mar 16

Is Goal Forward Holdings (HKG:1854) Using Too Much Debt?

Dec 02

We Discuss Why Goal Forward Holdings Limited's (HKG:1854) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Sep 09

Goal Forward Holdings (HKG:1854) Has Debt But No Earnings; Should You Worry?

Jun 25

How Should Investors Feel About Goal Forward Holdings' (HKG:1854) CEO Remuneration?

Jan 17

Goal Forward Holdings (HKG:1854) Is Carrying A Fair Bit Of Debt

Nov 25

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1854 ( HK$139.4M ) dépassent ses passifs à court terme ( HK$34.4M ).

Passif à long terme: Les actifs à court terme de 1854 ( HK$139.4M ) dépassent ses passifs à long terme ( HK$6.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1854 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1854 a été réduit de 17.3% à 6.1% 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: Données insuffisantes pour déterminer si 1854 dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si 1854 dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

China Wantian Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Is China Wantian Holdings (HKG:1854) Using Debt In A Risky Way?

Is China Wantian Holdings (HKG:1854) A Risky Investment?

Is Goal Forward Holdings (HKG:1854) Using Too Much Debt?

Goal Forward Holdings (HKG:1854) Has Debt But No Earnings; Should You Worry?

Goal Forward Holdings (HKG:1854) Is Carrying A Fair Bit Of Debt

Recent updates

China Wantian Holdings Limited's (HKG:1854) P/S Is Still On The Mark Following 27% Share Price Bounce

Executive Chairman exercised options to buy HK$28m worth of stock.

First half 2024 earnings released: HK$0.009 loss per share (vs HK$0.009 loss in 1H 2023)

China Wantian Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

Executive Chairman exercised options to buy HK$14m worth of stock.

Full year 2023 earnings released: HK$0.033 loss per share (vs HK$0.015 loss in FY 2022)

China Wantian Holdings Limited, Annual General Meeting, Jun 17, 2024

With A 26% Price Drop For China Wantian Holdings Limited (HKG:1854) You'll Still Get What You Pay For

China Wantian Holdings Limited to Report Q3, 2024 Results on Mar 27, 2024

China Wantian Holdings Limited (HKG:1854) Stocks Shoot Up 28% But Its P/S Still Looks Reasonable

China Wantian Holdings Limited (HKG:1854) Looks Just Right With A 29% Price Jump

First half 2024 earnings released: HK$0.009 loss per share (vs HK$0.005 loss in 1H 2023)

China Wantian Holdings Limited to Report First Half, 2024 Results on Nov 28, 2023

China Wantian Holdings Limited Announces Change of Vice-Chairman of the Board

Executive Chairman exercised options to buy HK$11m worth of stock.

Full year 2023 earnings released: HK$0.017 loss per share (vs HK$0.008 loss in FY 2022)

China Wantian Holdings Limited, Annual General Meeting, Sep 08, 2023

Full year 2023 earnings released: HK$0.017 loss per share (vs HK$0.008 loss in FY 2022)

China Wantian Holdings Limited Appoints Lam Chi Wing as Independent Non-Executive Director, A Member of Each of the Audit Committee the Nomination Committee and the Remuneration Committee

Is China Wantian Holdings (HKG:1854) Using Debt In A Risky Way?

First half 2023 earnings released: HK$0.005 loss per share (vs HK$0.001 loss in 1H 2022)

High number of new and inexperienced directors

China Wantian Holdings Limited to Report First Half, 2023 Results on Nov 18, 2022

High number of new and inexperienced directors

China Wantian Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended September 30, 2022

High number of new and inexperienced directors

China Wantian Holdings Limited Appoints Lui Choi Yiu Angela as Independent Non-Executive Director, Chairman of Audit Committee, Member of Each of Nomination Committee and Remuneration Committee

Less than half of directors are independent

China Wantian Holdings Limited Announces Retirement of Ng Ki Man as Independent Non-Executive Director, Chairman of Audit Committee and Member of Each of Nomination and Remuneration Committee

China Wantian Holdings Limited, Annual General Meeting, Sep 19, 2022

Full year 2022 earnings released: HK$0.008 loss per share (vs HK$0.007 loss in FY 2021)

China Wantian Holdings Limited to Report Fiscal Year 2022 Final Results on Jun 28, 2022

Is China Wantian Holdings (HKG:1854) A Risky Investment?

Is Goal Forward Holdings (HKG:1854) Using Too Much Debt?

High number of new and inexperienced directors

Independent Non-Executive Director On Lei Li has left the company

Non-Executive Director Chung Yeung Wong has left the company

We Discuss Why Goal Forward Holdings Limited's (HKG:1854) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year

Full year 2021 earnings released: HK$0.007 loss per share (vs HK$0.004 loss in FY 2020)

Goal Forward Holdings (HKG:1854) Has Debt But No Earnings; Should You Worry?

Full year 2021 earnings released: HK$0.007 loss per share (vs HK$0.004 loss in FY 2020)

Goal Forward Holdings Limited Provides Earnings Guidance for Eleven Months Ended 28 February 2021

How Should Investors Feel About Goal Forward Holdings' (HKG:1854) CEO Remuneration?

Goal Forward Holdings (HKG:1854) Is Carrying A Fair Bit Of Debt

Goal Forward Holdings Limited to Report First Half, 2021 Results on Nov 24, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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