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OCI International Holdings Bilan de santé

Santé financière contrôle des critères 6/6

OCI International Holdings possède un total de capitaux propres de HK$280.0M 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$323.6M et de HK$43.6M.

Informations clés

Ratio d'endettement

HK$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$237.12m
Fonds propres	HK$263.65m
Total du passif	HK$31.13m
Total des actifs	HK$294.78m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

OCI International Holdings Limited's (HKG:329) Share Price Could Signal Some Risk

Aug 13

OCI International Holdings Limited's (HKG:329) 40% Price Boost Is Out Of Tune With Revenues

May 13

OCI International Holdings Limited's (HKG:329) 59% Price Boost Is Out Of Tune With Revenues

Mar 28

What You Need To Know About OCI International Holdings Limited's (HKG:329) Investor Composition

Feb 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 329 ( HK$301.0M ) dépassent ses passifs à court terme ( HK$37.6M ).

Passif à long terme: Les actifs à court terme de 329 ( HK$301.0M ) dépassent ses passifs à long terme ( HK$6.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 329 est sans dette.

Réduire la dette: 329 n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 132%.

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: 329 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 329 dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 36.6 % chaque année

OCI International Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

OCI International Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

OCI International Holdings Limited's (HKG:329) Share Price Could Signal Some Risk

OCI International Holdings Limited's (HKG:329) 40% Price Boost Is Out Of Tune With Revenues

OCI International Holdings Limited, Annual General Meeting, Jun 21, 2024

OCI International Holdings Limited's (HKG:329) 59% Price Boost Is Out Of Tune With Revenues

Full year 2023 earnings released: HK$0.009 loss per share (vs HK$0.05 loss in FY 2022)

OCI International Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

OCI International Holdings Limited Appoints Tang Nanjun as Executive Director

OCI International Holdings Limited Announces Company Secretary Changes

New major risk - Share price stability

OCI International Holdings Limited Announces Resignation of a Director and Change in Composition of Board Committees

First half 2023 earnings released: EPS: HK$0 (vs HK$0.033 loss in 1H 2022)

OCI International Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

New minor risk - Market cap size

OCI International Holdings Limited, Annual General Meeting, Jun 23, 2023

OCI International Holdings Limited Announces Executive Changes

OCI International Holdings Limited Announces Resignation of Chang Tat Joel as Independent Non-Executive Director and Chairman Audit Committee and Remuneration Committee and Member of Nomination Committee

Less than half of directors are independent

First half 2022 earnings released: HK$0.033 loss per share (vs HK$0.002 profit in 1H 2021)

OCI International Holdings Limited Provides Earnings Guidance for the Financial Period Ended 30 June 2022

OCI International Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.082 loss per share (vs HK$0.017 loss in FY 2020)

OCI International Holdings Limited Establish the Investment Committee

First half 2021 earnings released: EPS HK$0.002 (vs HK$0.023 loss in 1H 2020)

OCI International Holdings Limited (SEHK:329) entered into a non-legally binding letter of intent to acquire 14.23% stake in Huishang Bank Corporation Limited (SEHK:3698) from Zhongjing Xinhua Property Management (Hong Kong) Co., Limited.

Independent Non-Executive Director has left the company

Company Secretary has left the company

Full year 2020 earnings released: HK$0.017 loss per share (vs HK$0.091 loss in FY 2019)

Full year 2020 earnings released: HK$0.017 loss per share (vs HK$0.091 loss in FY 2019)

OCI International Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

OCI International Holdings Limited Announces Executive Appointments

New 90-day high: HK$2.57

What You Need To Know About OCI International Holdings Limited's (HKG:329) Investor Composition

New 90-day high: HK$2.30

New 90-day high: HK$1.76

OCI International Holdings Limited Appoints Wu Guangze as Chief Executive Officer

OCI International Holdings Limited Appoints Li Xindan as an Independent Non-Executive Director, A Member of Each of the Nomination Committee, Remuneration Committee and Audit Committee, Effective 5 December 2020

New 90-day low: HK$1.36

OCI International Holdings Limited Announces Board Changes

OCI International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 286 million.

New 90-day high: HK$1.70

First half earnings released

First half earnings released

New 90-day high - HK$1.50

OCI International Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

New 90-day low - HK$0.43

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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