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Hongkong Chinese Bilan de santé

Santé financière contrôle des critères 2/6

Hongkong Chinese possède un total de capitaux propres de HK$10.6B et une dette totale de HK$465.7M, ce qui porte son ratio d'endettement à 4.4%. Son actif total et son passif total sont HK$11.2B et de HK$529.1M. L'EBIT de Hongkong Chinese est HK$18.6M ce qui fait que son ratio de couverture des intérêts 0.7. Elle dispose de liquidités et de placements à court terme de HK$145.7M.

Informations clés

5.1%

Ratio d'endettement

HK$497.44m

Dette

Ratio de couverture des intérêts	1x
Argent liquide	HK$125.12m
Fonds propres	HK$9.76b
Total du passif	HK$558.63m
Total des actifs	HK$10.32b

Mises à jour récentes de la santé financière

Hongkong Chinese (HKG:655) Is Carrying A Fair Bit Of Debt

Apr 20

Hongkong Chinese (HKG:655) Has A Somewhat Strained Balance Sheet

Dec 14

Recent updates

Hongkong Chinese (HKG:655) Is Carrying A Fair Bit Of Debt

Apr 20

Should Hongkong Chinese Limited (HKG:655) Be Part Of Your Income Portfolio?

Mar 15

Hongkong Chinese (HKG:655) Share Prices Have Dropped 49% In The Last Three Years

Feb 08

How Does Hongkong Chinese's (HKG:655) CEO Salary Compare to Peers?

Jan 10

Hongkong Chinese (HKG:655) Has A Somewhat Strained Balance Sheet

Dec 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 655 ( HK$238.3M ) dépassent ses passifs à court terme ( HK$52.1M ).

Passif à long terme: Les actifs à court terme de 655 ( HK$238.3M ) ne couvrent pas ses passifs à long terme ( HK$477.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 655 ( 3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 655 est passé de 4.5% à 5.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 655 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 655 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.7 x couverture).

Hongkong Chinese Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Hongkong Chinese (HKG:655) Is Carrying A Fair Bit Of Debt

Hongkong Chinese (HKG:655) Has A Somewhat Strained Balance Sheet

Recent updates

First half 2024 earnings released: HK$0.21 loss per share (vs HK$0.044 profit in 1H 2023)

Hongkong Chinese Limited to Report First Half, 2024 Results on Aug 27, 2024

Hongkong Chinese Limited Appoints Kwok Fai Lee as Chief Executive Officer, with Effect from 7 June 2024

Upcoming dividend of HK$0.01 per share

Full year 2023 earnings released: EPS: HK$0.079 (vs HK$0.24 in FY 2022)

Hongkong Chinese Limited, Annual General Meeting, Jun 06, 2024

Hongkong Chinese Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

New minor risk - Market cap size

First half 2023 earnings released: EPS: HK$0.044 (vs HK$0.15 in 1H 2022)

New minor risk - Profit margin trend

Hongkong Chinese Limited to Report First Half, 2023 Results on Aug 30, 2023

Less than half of directors are independent

Full year 2022 earnings released: EPS: HK$0.24 (vs HK$0.34 in FY 2021)

Hongkong Chinese Limited Announces Board Changes

Insufficient new directors

Upcoming dividend of HK$0.01 per share

First half 2022 earnings released: EPS: HK$0.15 (vs HK$0.078 loss in 1H 2021)

Hongkong Chinese Limited Announces Interim Dividend for the Six Months Ended 30 June 2022 Payable on 21 October 2022

Hongkong Chinese Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Hongkong Chinese Limited to Report First Half, 2022 Results on Aug 30, 2022

Hongkong Chinese Limited Announces Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$0.013 per share

Insufficient new directors

Full year 2021 earnings released: EPS: HK$0.34 (vs HK$0.64 loss in FY 2020)

Hongkong Chinese Limited Proposes Final Dividend for the Year Ended December 31, 2021, Payable on June 24, 2022

Hongkong Chinese Limited, Annual General Meeting, Jun 08, 2022

Hongkong Chinese Limited to Report Fiscal Year 2022 Final Results on Mar 31, 2022

Hongkong Chinese Limited Recommends Final Dividend for the Year 2020

Hongkong Chinese (HKG:655) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings released: HK$0.12 loss per share (vs HK$0.039 profit in 3Q 2020)

Hongkong Chinese Limited to Report Nine Months, 2021 Results on Mar 30, 2021

Should Hongkong Chinese Limited (HKG:655) Be Part Of Your Income Portfolio?

Hongkong Chinese (HKG:655) Share Prices Have Dropped 49% In The Last Three Years

New 90-day high: HK$0.69

How Does Hongkong Chinese's (HKG:655) CEO Salary Compare to Peers?

First half 2021 earnings released: HK$0.36 loss per share

Upcoming Dividend of HK$0.01 Per Share

Hongkong Chinese (HKG:655) Has A Somewhat Strained Balance Sheet

First half 2021 earnings released: HK$0.36 loss per share

Hongkong Chinese Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day low: HK$0.63

New 90-day low: HK$0.64

Upcoming Dividend of HK$0.02 Per Share

New 90-day low - HK$0.65

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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