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1957 (Hospitality) Bilan de santé

Santé financière contrôle des critères 3/6

1957 (Hospitality) possède un total de capitaux propres de HK$69.2M et une dette totale de HK$46.8M, ce qui porte son ratio d'endettement à 67.6%. Son actif total et son passif total sont HK$303.3M et de HK$234.1M. L'EBIT de 1957 (Hospitality) est HK$18.6M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de HK$62.3M.

Informations clés

67.6%

Ratio d'endettement

HK$46.82m

Dette

Ratio de couverture des intérêts	2.1x
Argent liquide	HK$62.33m
Fonds propres	HK$69.21m
Total du passif	HK$234.12m
Total des actifs	HK$303.33m

Mises à jour récentes de la santé financière

Recent updates

What 1957 & Co. (Hospitality) Limited's (HKG:8495) P/S Is Not Telling You

Aug 14

We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease

May 31

1957 (Hospitality)'s (HKG:8495) Returns On Capital Are Heading Higher

Mar 16

1957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly

Dec 15

1957 (Hospitality) (HKG:8495) Shareholders Will Want The ROCE Trajectory To Continue

Oct 06

Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly

Aug 09

1957 (Hospitality) (HKG:8495) Will Be Hoping To Turn Its Returns On Capital Around

Jun 07

Does 1957 (Hospitality)'s (HKG:8495) CEO Salary Compare Well With Industry Peers?

Dec 22

Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?

Nov 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8495 ( HK$96.0M ) ne couvrent pas ses passifs à court terme ( HK$148.7M ).

Passif à long terme: Les actifs à court terme de 8495 ( HK$96.0M ) dépassent ses passifs à long terme ( HK$85.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8495 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8495 est passé de 25.7% à 67.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 8495 est bien couverte par le flux de trésorerie opérationnel ( 295.9% ).

Couverture des intérêts: Les paiements d'intérêts de 8495 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).

1957 (Hospitality) Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease

1957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly

Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly

Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?

Recent updates

First half 2024 earnings released: HK$0.011 loss per share (vs HK$0.028 loss in 1H 2023)

What 1957 & Co. (Hospitality) Limited's (HKG:8495) P/S Is Not Telling You

1957 & Co. (Hospitality) Limited to Report First Half, 2024 Results on Aug 15, 2024

1957 & Co. (Hospitality) Limited, Annual General Meeting, May 30, 2024

New major risk - Market cap size

Full year 2023 earnings released: HK$0.016 loss per share (vs HK$0.001 loss in FY 2022)

1957 & Co. (Hospitality) Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

New major risk - Market cap size

Third quarter 2023 earnings released: EPS: HK$0 (vs HK$0.017 in 3Q 2022)

1957 & Co. (Hospitality) Limited to Report Q3, 2023 Results on Nov 08, 2023

Second quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.017 profit in 2Q 2022)

1957 & Co. (Hospitality) Limited to Report First Half, 2023 Results on Aug 07, 2023

1957 & Co. (Hospitality) Limited Announces Resignation of Mr. Fong Chi Wing as the Joint Company Secretary

First quarter 2023 earnings released: HK$0.028 loss per share (vs HK$0.039 loss in 1Q 2022)

Full year 2022 earnings released: HK$0.001 loss per share (vs HK$0.034 profit in FY 2021)

1957 & Co. (Hospitality) Limited Announces Executive Changes

1957 & Co. (Hospitality) Limited Announces Management Changes

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: HK$0.017 (vs HK$0.006 in 3Q 2021)

1957 & Co. (Hospitality) Limited to Report Q3, 2022 Results on Nov 07, 2022

1957 & Co. (Hospitality) Limited Announces Board Changes

Second quarter 2022 earnings released: EPS: HK$0.017 (vs HK$0.019 in 2Q 2021)

Insider recently bought HK$13m worth of stock

1957 & Co. (Hospitality) Limited Provides Unaudited Consolidated Earnings Guidance for the Second Quarter and Six Months Ended June 30, 2022

Real Hero Ventures Limited completed the acquisition of a 48.98% stake in 1957 & Co. (Hospitality) Limited (SEHK : 8495) from Sino Explorer Limited, All Victory Global Limited and P.S Hospitality Limited.

We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease

First quarter 2022 earnings released: HK$0.039 loss per share (vs HK$0.001 loss in 1Q 2021)

Less than half of directors are independent

1957 & Co. (Hospitality) Limited Provides Earnings Guidance for the Quarter Ended 31 March 2022

1957 & Co. (Hospitality) Limited to Report Q1, 2022 Results on May 05, 2022

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

1957 (Hospitality)'s (HKG:8495) Returns On Capital Are Heading Higher

1957 & Co. (Hospitality) Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2021

1957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly

Third quarter 2021 earnings released: EPS HK$0.006 (vs HK$0.003 loss in 3Q 2020)

1957 (Hospitality) (HKG:8495) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly

Second quarter 2021 earnings released: EPS HK$0.019 (vs HK$0.011 in 2Q 2020)

1957 (Hospitality) (HKG:8495) Will Be Hoping To Turn Its Returns On Capital Around

1957 & Co. (Hospitality) Limited to Report Fiscal Year 2020 Results on Mar 18, 2021

1957 & Co. (Hospitality) Limited Provides Earnings Guidance for the Year Ended 31 December 2020

Does 1957 (Hospitality)'s (HKG:8495) CEO Salary Compare Well With Industry Peers?

1957 & Co. (Hospitality) Limited Appoints Ms. Chan Siu Wan as A Non-Executive Director with Effect from 30 November 2020

Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?

Third quarter 2020 earnings released: HK$0.003 loss per share

New 90-day low: HK$0.21

Chairman recently bought HK$1.4m worth of stock

New 90-day low: HK$0.23

First half earnings released

First half earnings released

1957 & Co. (Hospitality) Limited to Report First Half, 2020 Results on Aug 05, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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