SOHO China Bilan de santé

Santé financière contrôle des critères 1/6

SOHO China possède un total de capitaux propres de CN¥37.1B et une dette totale de CN¥15.7B, ce qui porte son ratio d'endettement à 42.3%. Son actif total et son passif total sont CN¥68.2B et de CN¥31.1B. L'EBIT de SOHO China est CN¥947.7M ce qui fait que son ratio de couverture des intérêts 1.3. Elle dispose de liquidités et de placements à court terme de CN¥768.1M.

Informations clés

42.3%

Ratio d'endettement

CN¥15.69b

Dette

Ratio de couverture des intérêts	1.3x
Argent liquide	CN¥768.14m
Fonds propres	CN¥37.07b
Total du passif	CN¥31.12b
Total des actifs	CN¥68.19b

Mises à jour récentes de la santé financière

Here's Why SOHO China (HKG:410) Is Weighed Down By Its Debt Load

May 03

Recent updates

How Much Did SOHO China's(HKG:410) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 10

How Much Does SOHO China's (HKG:410) CEO Make?

Nov 22

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 410 ( CN¥3.0B ) ne couvrent pas ses passifs à court terme ( CN¥12.9B ).

Passif à long terme: Les actifs à court terme de 410 ( CN¥3.0B ) ne couvrent pas ses passifs à long terme ( CN¥18.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 410 ( 40.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 410 a été réduit de 50.2% à 42.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 410 n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.7% ).

Couverture des intérêts: Les paiements d'intérêts de 410 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.3 x couverture).

SOHO China Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why SOHO China (HKG:410) Is Weighed Down By Its Debt Load

Recent updates

Now 24% overvalued after recent price rise

A Look At The Fair Value Of SOHO China Limited (HKG:410)

First half 2024 earnings released: CN¥0.021 loss per share (vs CN¥0.003 profit in 1H 2023)

First half 2024 earnings released: CN¥0.021 loss per share (vs CN¥0.003 profit in 1H 2023)

SOHO China Limited to Report First Half, 2024 Results on Aug 22, 2024

Full year 2023 earnings released: CN¥0.035 loss per share (vs CN¥0.012 profit in FY 2022)

SOHO China Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.012 profit in FY 2022)

SOHO China Limited to Report Fiscal Year 2023 Results on Mar 21, 2024

SOHO China Limited Announces Board Changes

First half 2023 earnings released: EPS: CN¥0.003 (vs CN¥0.037 in 1H 2022)

First half 2023 earnings released: EPS: CN¥0.003 (vs CN¥0.037 in 1H 2022)

SOHO China Limited to Report First Half, 2023 Results on Aug 17, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

SOHO China Limited Announces Directorate and Committee Changes

First half 2022 earnings released: EPS: CN¥0.04 (vs CN¥0.065 in 1H 2021)

SOHO China Limited Announces Change of Company Secretary, Authorised Representative and Agent for the Acceptance of Service of Process

Insufficient new directors

SOHO China Limited Appoints Pan Shiyi as the Member of Remuneration Committee

Investor sentiment improved over the past week

Insufficient new directors

Blackstone Real Estate Partners Asia II L.P. and others managed by The Blackstone Group Inc. (NYSE:BX) cancelled the acquisition of 91% stake in SOHO China Limited (SEHK:410) from Boyce Limited and Capevale Limited (BVI).

Insufficient new directors

First half 2021 earnings released: EPS CN¥0.065 (vs CN¥0.039 in 1H 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Here's Why SOHO China (HKG:410) Is Weighed Down By Its Debt Load

Full year 2020 earnings released: EPS CN¥0.10 (vs CN¥0.26 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.10 (vs CN¥0.26 in FY 2019)

SOHO China Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

New 90-day high: HK$2.54

Estimating The Intrinsic Value Of SOHO China Limited (HKG:410)

We Wouldn't Rely On SOHO China's (HKG:410) Statutory Earnings As A Guide

Do Insiders Own Lots Of Shares In SOHO China Limited (HKG:410)?

How Much Did SOHO China's(HKG:410) Shareholders Earn From Share Price Movements Over The Last Three Years?

How Much Does SOHO China's (HKG:410) CEO Make?

Market bids up stock over the past week

First half earnings released

New 90-day low - HK$2.33

First half earnings released

New 90-day low - HK$2.58

SOHO China Limited to Report First Half, 2020 Results on Aug 21, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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