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Brightstar Technology Group Bilan de santé

Santé financière contrôle des critères 5/6

Brightstar Technology Group possède un total de capitaux propres de HK$289.0M et une dette totale de HK$40.6M, ce qui porte son ratio d'endettement à 14%. Son actif total et son passif total sont HK$404.7M et de HK$115.7M.

Informations clés

14.0%

Ratio d'endettement

HK$40.57m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$12.03m
Fonds propres	HK$289.01m
Total du passif	HK$115.68m
Total des actifs	HK$404.69m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

It's Down 32% But Brightstar Technology Group Co., Ltd. (HKG:8446) Could Be Riskier Than It Looks

Aug 11

It's Down 37% But Brightstar Technology Group Co., Ltd. (HKG:8446) Could Be Riskier Than It Looks

Jun 20

Fewer Investors Than Expected Jumping On Brightstar Technology Group Co., Ltd. (HKG:8446)

May 06

Key Things To Understand About In Technical Productions Holdings' (HKG:8446) CEO Pay Cheque

Jan 06

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8446 ( HK$214.9M ) dépassent ses passifs à court terme ( HK$108.7M ).

Passif à long terme: Les actifs à court terme de 8446 ( HK$214.9M ) dépassent ses passifs à long terme ( HK$7.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8446 ( 9.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 8446 est passé de 6.5% à 14% 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: 8446 dispose d'une piste de trésorerie suffisante pour 10 mois sur la base du dernier flux de trésorerie disponible, mais a depuis levé des capitaux supplémentaires.

Prévisions de trésorerie: 8446 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 3.9 % chaque année

Brightstar Technology Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Brightstar Technology Group Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024

It's Down 32% But Brightstar Technology Group Co., Ltd. (HKG:8446) Could Be Riskier Than It Looks

It's Down 37% But Brightstar Technology Group Co., Ltd. (HKG:8446) Could Be Riskier Than It Looks

Fewer Investors Than Expected Jumping On Brightstar Technology Group Co., Ltd. (HKG:8446)

New minor risk - Shareholder dilution

Brightstar Technology Group Co., Ltd. has completed a Follow-on Equity Offering in the amount of HKD 16.74552 million.

Brightstar Technology Group Co., Ltd. has filed a Follow-on Equity Offering in the amount of HKD 16.74552 million.

New major risk - Revenue and earnings growth

Brightstar Technology Group Co., Ltd., Annual General Meeting, Jun 18, 2024

Brightstar Technology Group Co., Ltd. to Report Fiscal Year 2023 Results on Mar 25, 2024

Brightstar Technology Group Co., Ltd. Announces Management Changes

Brightstar Technology Group Co., Ltd. announced that it expects to receive HKD 83.739 million in funding

Brightstar Technology Group Co., Ltd. announced that it expects to receive HKD 83.739 million in funding

Brightstar Technology Group Co., Ltd. (SEHK:8446) entered into a non-legally binding memorandum of understanding to acquire Hunan Wanbang Xiangfa Trading Group Co., Ltd.

New minor risk - Market cap size

Third quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.002 profit in 3Q 2022)

Brightstar Technology Group Co., Ltd. to Report Nine Months, 2023 Results on Nov 07, 2023

Investor sentiment deteriorates as stock falls 28%

Investor sentiment deteriorates as stock falls 22%

Brightstar Technology Group Co., Ltd. (SEHK:8446) entered into a non-legally binding memorandum of understanding to acquire Guangdong Qiancheng Information Technology Co., Ltd.

Second quarter 2023 earnings released: HK$0.21 loss per share (vs HK$0.011 loss in 2Q 2022)

In Technical Productions Holdings Limited to Report First Half, 2023 Results on Aug 08, 2023

Executive Director recently bought HK$1.0m worth of stock

Executive Director recently bought HK$2.1m worth of stock

First quarter 2023 earnings released: HK$0.002 loss per share (vs HK$0.008 loss in 1Q 2022)

In Technical Productions Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 99.999994 million.

Full year 2022 earnings released: EPS: HK$0.009 (vs HK$0.032 loss in FY 2021)

Second quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.003 loss in 2Q 2022)

In Technical Productions Holdings Limited to Report First Half, 2023 Results on Jan 13, 2023

In Technical Productions Holdings Limited (SEHK:8446) entered into non binding agreement to acquire Zhong Chan Tou (Shenzhen) Asset Disposal Co., Ltd.

Independent Non-Executive Director recently bought HK$4.1m worth of stock

In Technical Productions Holdings Limited Announces Appointment of Directors

High number of new directors

First quarter 2023 earnings released: EPS: HK$0.01 (vs HK$0.008 loss in 1Q 2022)

In Technical Productions Holdings Limited, Annual General Meeting, Nov 08, 2022

In Technical Productions Holdings Limited to Report Q1, 2023 Results on Oct 11, 2022

Full year 2022 earnings released: HK$0.03 loss per share (vs HK$0.044 loss in FY 2021)

In Technical Productions Holdings Limited to Report Fiscal Year 2022 Final Results on Aug 23, 2022

Insider recently sold HK$23m worth of stock

In Technical Productions Holdings Limited Announces Management Changes

Insufficient new directors

Third quarter 2022 earnings released: HK$0.008 loss per share (vs HK$0.011 loss in 3Q 2021)

In Technical Productions Holdings Limited to Report Q3, 2022 Results on Apr 14, 2022

In Technical Productions Holdings Limited (SEHK:8446) entered into a non-legally binding memorandum of understanding to acquire Shenzhen JinHua FangCheng Technology Limited.

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: HK$0.008 loss per share (vs HK$0.011 loss in 1Q 2021)

Full year 2021 earnings released: HK$0.044 loss per share (vs HK$0.03 loss in FY 2020)

Third quarter 2021 earnings released: HK$0.011 loss per share (vs HK$0.005 loss in 3Q 2020)

Key Things To Understand About In Technical Productions Holdings' (HKG:8446) CEO Pay Cheque

In Technical Productions Holdings Limited to Report First Half, 2021 Results on Jan 12, 2021

First quarter earnings released

In Technical Productions Holdings Limited to Report Q1, 2021 Results on Oct 12, 2020

New 90-day high - HK$0.27

Full year earnings released - HK$0.03 loss per share

New 90-day high - HK$0.26

In Technical Productions Holdings Limited to Report Fiscal Year 2020 Results on Aug 27, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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