Convenience Retail Asia Bilan de santé

Santé financière contrôle des critères 5/6

Convenience Retail Asia possède un total de capitaux propres de HK$641.9M et une dette totale de HK$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont HK$1.2B et de HK$584.9M. L'EBIT de Convenience Retail Asia est HK$65.1M ce qui fait que son ratio de couverture des intérêts 55.8. Elle dispose de liquidités et de placements à court terme de HK$174.4M.

Informations clés

Ratio d'endettement

HK$0

Dette

Ratio de couverture des intérêts	55.8x
Argent liquide	HK$174.44m
Fonds propres	HK$641.92m
Total du passif	HK$584.92m
Total des actifs	HK$1.23b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Convenience Retail Asia (HKG:831) Is Paying Out Less In Dividends Than Last Year

Aug 14

Here's Why I Think Convenience Retail Asia (HKG:831) Might Deserve Your Attention Today

Dec 22

How Is Convenience Retail Asia's (HKG:831) CEO Compensated?

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 831 ( HK$326.3M ) ne couvrent pas ses passifs à court terme ( HK$444.3M ).

Passif à long terme: Les actifs à court terme de 831 ( HK$326.3M ) dépassent ses passifs à long terme ( HK$140.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 831 est sans dette.

Réduire la dette: 831 n'a eu aucune dette au cours des 5 dernières années.

Couverture de la dette: 831 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: 831 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Convenience Retail Asia Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

First half 2024 earnings released: EPS: HK$0.016 (vs HK$0.02 in 1H 2023)

First half dividend of HK$0.02 announced

Convenience Retail Asia Limited Announces an Interim Dividend for the Six Months Ended 30 June 2024, Payable on 12 September 2024

Convenience Retail Asia Limited to Report First Half, 2024 Results on Aug 16, 2024

Upcoming dividend of HK$0.04 per share

Non-Executive Chairman recently bought HK$3.1m worth of stock

Convenience Retail Asia (HKG:831) Is Due To Pay A Dividend Of HK$0.04

Some May Be Optimistic About Convenience Retail Asia's (HKG:831) Earnings

Non-Executive Chairman recently bought HK$3.3m worth of stock

Convenience Retail Asia (HKG:831) Has Announced A Dividend Of HK$0.04

Full year 2023 earnings released: EPS: HK$0.074 (vs HK$0.087 in FY 2022)

First half dividend reduced to HK$0.04

Convenience Retail Asia Limited, Annual General Meeting, May 23, 2024

Convenience Retail Asia Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 11 June 2024

New minor risk - Financial data availability

Convenience Retail Asia Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

Convenience Retail Asia Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

Convenience Retail Asia Limited Announces Executive Changes

Upcoming dividend of HK$0.02 per share at 8.9% yield

First half 2023 earnings released: EPS: HK$0.02 (vs HK$0.022 in 1H 2022)

Convenience Retail Asia (HKG:831) Is Paying Out A Dividend Of HK$0.02

Convenience Retail Asia Limited to Report First Half, 2023 Results on Aug 10, 2023

Convenience Retail Asia (HKG:831) Is Due To Pay A Dividend Of HK$0.05

Convenience Retail Asia Limited Announces Retirement of Benedict CHANG Yew Teck as Non-Executive Director and Member of the Audit Committee

Upcoming dividend of HK$0.05 per share at 7.9% yield

Convenience Retail Asia (HKG:831) Is Paying Out A Dividend Of HK$0.05

Convenience Retail Asia Limited Announces Executive Changes

Non-Executive Chairman recently bought HK$15m worth of stock

Convenience Retail Asia (HKG:831) Has Affirmed Its Dividend Of HK$0.05

Full year 2022 earnings released: EPS: HK$0.087 (vs HK$0.096 in FY 2021)

Less than half of directors are independent

Convenience Retail Asia (HKG:831) Will Pay A Dividend Of HK$0.02

Upcoming dividend of HK$0.02 per share

Convenience Retail Asia Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 08, 2022

First half 2022 earnings released

Convenience Retail Asia Limited to Report First Half, 2022 Results on Aug 11, 2022

Convenience Retail Asia Limited Announces Board Changes

Convenience Retail Asia Limited Announces Executive Changes

Upcoming dividend of HK$0.05 per share

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Convenience Retail Asia Limited to Report Fiscal Year 2021 Results on Mar 17, 2022

Upcoming dividend of HK$0.02 per share

Convenience Retail Asia (HKG:831) Is Paying Out Less In Dividends Than Last Year

Independent Non-Executive Director recently bought HK$108k worth of stock

Non-Executive Chairman Kwok-King Fung has left the company

Convenience Retail Asia Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

Non-Executive Director recently bought HK$8.4m worth of stock

New 90-day low: HK$0.70

Couche-Tard HK Limited completed the acquisition of Convenience Retail Asia (BVI) Limited from Convenience Retail Asia Limited (SEHK:831).

Here's Why I Think Convenience Retail Asia (HKG:831) Might Deserve Your Attention Today

CEO & Executive Director exercised options to buy HK$9.3m worth of stock.

COO & Executive Director exercised options to buy HK$5.7m worth of stock.

How Is Convenience Retail Asia's (HKG:831) CEO Compensated?

Market bids up stock over the past week

Couche-Tard HK Limited entered into a sale and purchase agreement to acquire Convenience Retail Asia (BVI) Limited from Convenience Retail Asia Limited (SEHK:831) for HKD 2.8 billion.

New 90-day high: HK$4.20

COO & Executive Director exercised options to buy HK$3.1m worth of stock.

New 90-day high: HK$4.08

New 90-day high - HK$3.98

First half earnings released

New 90-day high - HK$3.82

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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