Duiba Group Bilan de santé

Santé financière contrôle des critères 4/6

Duiba Group possède un total de capitaux propres de CN¥1.3B et une dette totale de CN¥681.2M, ce qui porte son ratio d'endettement à 50.8%. Son actif total et son passif total sont CN¥2.3B et de CN¥955.9M.

Informations clés

50.8%

Ratio d'endettement

CN¥681.19m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥682.65m
Fonds propres	CN¥1.34b
Total du passif	CN¥955.93m
Total des actifs	CN¥2.30b

Mises à jour récentes de la santé financière

Recent updates

Pinning Down Duiba Group Limited's (HKG:1753) P/S Is Difficult Right Now

Sep 29

Here's Why Duiba Group Limited's (HKG:1753) CEO Compensation Is The Least Of Shareholders Concerns

May 24

Duiba Group (HKG:1753) Is Posting Solid Earnings, But It Is Not All Good News

Apr 04

Duiba Group (HKG:1753) Will Be Hoping To Turn Its Returns On Capital Around

Mar 26

Duiba Group Limited's (HKG:1753) Subdued P/S Might Signal An Opportunity

Feb 01

Duiba Group (HKG:1753) Could Be Struggling To Allocate Capital

Dec 07

Little Excitement Around Duiba Group Limited's (HKG:1753) Revenues As Shares Take 29% Pounding

Sep 14

The Returns On Capital At Duiba Group (HKG:1753) Don't Inspire Confidence

Sep 07

Duiba Group (HKG:1753) Has Debt But No Earnings; Should You Worry?

Jul 01

We Think Duiba Group (HKG:1753) Can Afford To Drive Business Growth

Feb 15

We're Hopeful That Duiba Group (HKG:1753) Will Use Its Cash Wisely

Oct 17

We're Not Worried About Duiba Group's (HKG:1753) Cash Burn

Jun 28

Our Take On The Returns On Capital At Duiba Group (HKG:1753)

Feb 13

What Type Of Returns Would Duiba Group's(HKG:1753) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 18

Duiba Group Limited's (HKG:1753) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 22

Do Insiders Own Lots Of Shares In Duiba Group Limited (HKG:1753)?

Nov 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1753 ( CN¥1.9B ) dépassent ses passifs à court terme ( CN¥953.4M ).

Passif à long terme: Les actifs à court terme de 1753 ( CN¥1.9B ) dépassent ses passifs à long terme ( CN¥2.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1753 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1753 est passé de 0% à 50.8% 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: 1753 dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 1753 dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 68.4 % chaque année

Duiba Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Duiba Group (HKG:1753) Has Debt But No Earnings; Should You Worry?

We Think Duiba Group (HKG:1753) Can Afford To Drive Business Growth

We're Hopeful That Duiba Group (HKG:1753) Will Use Its Cash Wisely

We're Not Worried About Duiba Group's (HKG:1753) Cash Burn

Recent updates

First half 2024 earnings released: CN¥0.018 loss per share (vs CN¥0.021 profit in 1H 2023)

Pinning Down Duiba Group Limited's (HKG:1753) P/S Is Difficult Right Now

Duiba Group Limited to Report First Half, 2024 Results on Aug 30, 2024

Here's Why Duiba Group Limited's (HKG:1753) CEO Compensation Is The Least Of Shareholders Concerns

Duiba Group (HKG:1753) Is Posting Solid Earnings, But It Is Not All Good News

Full year 2023 earnings released: EPS: CN¥0.029 (vs CN¥0.044 loss in FY 2022)

Duiba Group Limited, Annual General Meeting, May 31, 2024

Less than half of directors are independent

Duiba Group (HKG:1753) Will Be Hoping To Turn Its Returns On Capital Around

Duiba Group Limited Appoints Yang Jiaqing as Non-Executive Director

Duiba Group Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Duiba Group Limited's (HKG:1753) Subdued P/S Might Signal An Opportunity

Duiba Group Limited Announces Resignation of Li Chunting as Executive Director

Duiba Group (HKG:1753) Could Be Struggling To Allocate Capital

Little Excitement Around Duiba Group Limited's (HKG:1753) Revenues As Shares Take 29% Pounding

The Returns On Capital At Duiba Group (HKG:1753) Don't Inspire Confidence

First half 2023 earnings released: EPS: CN¥0.021 (vs CN¥0.059 loss in 1H 2022)

Duiba Group Limited to Report First Half, 2023 Results on Aug 30, 2023

New minor risk - Share price stability

Duiba Group (HKG:1753) Has Debt But No Earnings; Should You Worry?

Full year 2022 earnings released: CN¥0.044 loss per share (vs CN¥0.011 loss in FY 2021)

We Think Duiba Group (HKG:1753) Can Afford To Drive Business Growth

Less than half of directors are independent

We're Hopeful That Duiba Group (HKG:1753) Will Use Its Cash Wisely

First half 2022 earnings released: CN¥0.059 loss per share (vs CN¥0.058 profit in 1H 2021)

Duiba Group Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2022

Duiba Group Limited to Report First Half, 2022 Results on Aug 31, 2022

We're Not Worried About Duiba Group's (HKG:1753) Cash Burn

Duiba Group Limited Announces Executive Changes

Full year 2021 earnings released: CN¥0.011 loss per share (vs CN¥0.061 loss in FY 2020)

Less than half of directors are independent

Duiba Group Limited, Annual General Meeting, May 27, 2022

Full year 2021 earnings released: CN¥0.011 loss per share (vs CN¥0.061 loss in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Duiba Group Limited Announces Director Changes

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.058 (vs CN¥0.046 loss in 1H 2020)

Chief Technology Officer & Executive Director Xiuyi Chen has left the company

Joint Company Secretary Saibin Wang has left the company

Non Executive Director Huang Tao has left the company

Executive Director Ting Chen has left the company

Full year 2020 earnings released: CN¥0.061 loss per share (vs CN¥0.22 loss in FY 2019)

Full year 2020 earnings released: CN¥0.061 loss per share (vs CN¥0.22 loss in FY 2019)

Duiba Group Limited Provides Preliminary Unaudited Consolidated Earnings Guidance for the Year Ended December 31, 2020

Duiba Group Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Our Take On The Returns On Capital At Duiba Group (HKG:1753)

Investor sentiment improved over the past week

New 90-day high: HK$3.12

Investor sentiment deteriorated over the past week

What Type Of Returns Would Duiba Group's(HKG:1753) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Investor sentiment improved over the past week

Duiba Group Limited's (HKG:1753) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

New 90-day low: HK$2.38

Do Insiders Own Lots Of Shares In Duiba Group Limited (HKG:1753)?

Duiba Group Limited Announces Board Changes

New 90-day low: HK$2.97

Duiba Group Limited Did Not Recommend the Payment of Any Interim Dividend for the Six Months Ended 30 June 2020

Duiba Group Limited to Report First Half, 2020 Results on Aug 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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