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Cornerstone Financial Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Cornerstone Financial Holdings possède un total de capitaux propres de HK$124.8M et une dette totale de HK$1.8M, ce qui porte son ratio d'endettement à 1.5%. Son actif total et son passif total sont HK$175.6M et de HK$50.8M.

Informations clés

1.5%

Ratio d'endettement

HK$1.82m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$90.01m
Fonds propres	HK$124.75m
Total du passif	HK$50.83m
Total des actifs	HK$175.58m

Mises à jour récentes de la santé financière

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Jun 09

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Nov 19

Recent updates

We Think Some Shareholders May Hesitate To Increase Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation

May 03

Shareholders May Find It Hard To Justify Increasing Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation For Now

May 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8112 ( HK$168.6M ) dépassent ses passifs à court terme ( HK$50.2M ).

Passif à long terme: Les actifs à court terme de 8112 ( HK$168.6M ) dépassent ses passifs à long terme ( HK$639.2K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8112 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8112 est passé de 0.6% à 1.5% 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: 8112 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: 8112 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 29.3 % chaque année

Cornerstone Financial Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Recent updates

Second quarter 2024 earnings released: HK$0.044 loss per share (vs HK$0.035 loss in 2Q 2023)

Cornerstone Financial Holdings Limited to Report Q2, 2024 Results on Aug 09, 2024

Cornerstone Financial Holdings Limited (SEHK:8112) agreed to acquire 30.20% stake in Clarien Group Ltd. from NCB Financial Group Limited (JMSE:NCBFG).

Cornerstone Financial Holdings Limited Appoints Sun Lihua as an Executive Director

We Think Some Shareholders May Hesitate To Increase Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation

Full year 2023 earnings released: HK$0.21 loss per share (vs HK$0.18 loss in FY 2022)

Cornerstone Financial Holdings Limited, Annual General Meeting, May 10, 2024

Now 23% undervalued

Cornerstone Financial Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Estimating The Fair Value Of Cornerstone Financial Holdings Limited (HKG:8112)

Now 21% undervalued

Now 22% undervalued

Now 33% undervalued

Third quarter 2023 earnings released: HK$0.039 loss per share (vs HK$0.014 loss in 3Q 2022)

Cornerstone Financial Holdings Limited to Report Q3, 2023 Results on Nov 14, 2023

Less than half of directors are independent

Cornerstone Financial Holdings Limited Announces Management Changes

New major risk - Market cap size

Second quarter 2023 earnings released: HK$0.035 loss per share (vs HK$0.052 loss in 2Q 2022)

Cornerstone Financial Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Full year 2022 earnings released: HK$0.18 loss per share (vs HK$0.27 loss in FY 2021)

Third quarter 2022 earnings released: HK$0.014 loss per share (vs HK$0.14 loss in 3Q 2021)

Less than half of directors are independent

Cornerstone Financial Holdings Limited to Report Nine Months, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: HK$0.052 loss per share (vs HK$0.01 loss in 2Q 2021)

Cornerstone Financial Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Cornerstone Financial Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

First quarter 2022 earnings released: HK$0.12 loss per share (vs HK$0.092 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: HK$0.27 loss per share (vs HK$1.01 loss in FY 2020)

Cornerstone Financial Holdings Limited, Annual General Meeting, May 31, 2022

Cornerstone Financial Holdings Limited, Annual General Meeting, May 31, 2022

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Third quarter 2021 earnings released: HK$0.14 loss per share (vs HK$0.11 loss in 3Q 2020)

Insider recently sold HK$1.0m worth of stock

Second quarter 2021 earnings released: HK$0.01 loss per share (vs HK$0.10 loss in 2Q 2020)

Independent Non-Executive Director Chi Hwa Lee has left the company

Cornerstone Financial Holdings Limited Provides Turnover Results for the Years 2021 to 2022

First quarter 2021 earnings released: HK$0.092 loss per share (vs HK$0.16 loss in 1Q 2020)

Shareholders May Find It Hard To Justify Increasing Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation For Now

Full year 2020 earnings released: HK$1.01 loss per share (vs HK$0.31 loss in FY 2019)

Cornerstone Financial Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2020

Cornerstone Financial Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Cornerstone Financial Holdings Limited Announces Resignation of Wang Jun as Executive Director

Executive Director has left the company

New 90-day high: HK$0.28

New 90-day high: HK$0.22

New 90-day high: HK$0.21

Cornerstone Financial Holdings Limited Announces Board and Committee Changes

Third quarter 2020 earnings released: HK$0.11 loss per share

Cornerstone Financial Holdings Limited to Report Nine Months, 2020 Results on Nov 11, 2020

New 90-day high - HK$0.24

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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