Sinofortune Financial Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Sinofortune Financial Holdings possède un total de capitaux propres de HK$102.2M et une dette totale de HK$30.0M, ce qui porte son ratio d'endettement à 29.4%. Son actif total et son passif total sont HK$233.1M et de HK$131.0M.

Informations clés

29.4%

Ratio d'endettement

HK$30.00m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$25.58m
Fonds propres	HK$102.16m
Total du passif	HK$130.98m
Total des actifs	HK$233.13m

Mises à jour récentes de la santé financière

Is Sinofortune Financial Holdings (HKG:8123) Using Too Much Debt?

Oct 03

Health Check: How Prudently Does Sinofortune Financial Holdings (HKG:8123) Use Debt?

Mar 22

We're Not Very Worried About Sinofortune Financial Holdings' (HKG:8123) Cash Burn Rate

Jun 11

Recent updates

Sinofortune Financial Holdings Limited's (HKG:8123) P/S Is Still On The Mark Following 70% Share Price Bounce

Oct 04

Is Sinofortune Financial Holdings (HKG:8123) Using Too Much Debt?

Oct 03

Shareholders Will Probably Hold Off On Increasing Sinofortune Financial Holdings Limited's (HKG:8123) CEO Compensation For The Time Being

Jun 18

Health Check: How Prudently Does Sinofortune Financial Holdings (HKG:8123) Use Debt?

Mar 22

It's Unlikely That The CEO Of Sinofortune Financial Holdings Limited (HKG:8123) Will See A Huge Pay Rise This Year

Jun 16

We're Not Very Worried About Sinofortune Financial Holdings' (HKG:8123) Cash Burn Rate

Jun 11

A Look At The Intrinsic Value Of Sinofortune Financial Holdings Limited (HKG:8123)

Feb 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8123 ( HK$210.5M ) dépassent ses passifs à court terme ( HK$128.5M ).

Passif à long terme: Les actifs à court terme de 8123 ( HK$210.5M ) dépassent ses passifs à long terme ( HK$2.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8123 ( 4.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 8123 est passé de 1.1% à 29.4% 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: 8123 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: 8123 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 30.8 % chaque année

Sinofortune Financial Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Sinofortune Financial Holdings (HKG:8123) Using Too Much Debt?

Health Check: How Prudently Does Sinofortune Financial Holdings (HKG:8123) Use Debt?

We're Not Very Worried About Sinofortune Financial Holdings' (HKG:8123) Cash Burn Rate

Recent updates

Sinofortune Financial Holdings Limited's (HKG:8123) P/S Is Still On The Mark Following 70% Share Price Bounce

Is Sinofortune Financial Holdings (HKG:8123) Using Too Much Debt?

First half 2024 earnings released: HK$0.002 loss per share (vs HK$0.002 loss in 1H 2023)

Sinofortune Financial Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2024

Sinofortune Financial Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

Xiang Ying, Lan Shili, Shan Chuanlong and Li Chao entered into conditional sale and purchase agreement to acquire Sinofortune Financial Holdings (BVI) Limited from Sinofortune Financial Holdings Limited (SEHK:8123) for HKD 8.3 million.

Shareholders Will Probably Hold Off On Increasing Sinofortune Financial Holdings Limited's (HKG:8123) CEO Compensation For The Time Being

Sinofortune Financial Holdings Limited, Annual General Meeting, Jun 25, 2024

Full year 2023 earnings released: HK$0.002 loss per share (vs HK$0.004 loss in FY 2022)

Sinofortune Financial Holdings Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Third quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0 in 3Q 2022)

Sinofortune Financial Holdings Limited Provides Group Earnings Guidance for the Nine Months Ended September 30, 2023

Sinofortune Financial Holdings Limited to Report Q3, 2023 Results on Nov 03, 2023

Second quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.001 loss in 2Q 2022)

Sinofortune Financial Holdings Limited Appoints Lee Kwun Kwan as an Independent Non-Executive Director

First quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.001 loss in 1Q 2022)

Chairman & CEO recently bought HK$211k worth of stock

Health Check: How Prudently Does Sinofortune Financial Holdings (HKG:8123) Use Debt?

Full year 2022 earnings released: HK$0.004 loss per share (vs HK$0.004 loss in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: EPS: HK$0 (vs HK$0.001 loss in 3Q 2021)

Sinofortune Financial Holdings Limited Provides Group Earnings Guidance for the Nine Months Ended September 30, 2022

Sinofortune Financial Holdings Limited to Report Q3, 2022 Results on Nov 07, 2022

Second quarter 2022 earnings released: HK$0.001 loss per share (vs HK$0.001 loss in 2Q 2021)

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

Sinofortune Financial Holdings Limited to Report Q2, 2022 Results on Aug 05, 2022

Sinofortune Financial Holdings Limited, Annual General Meeting, Jun 23, 2022

First quarter 2022 earnings released: HK$0.001 loss per share (vs HK$0.001 loss in 1Q 2021)

Insufficient new directors

Sinofortune Financial Holdings Limited to Report Q1, 2022 Results on May 05, 2022

Sinofortune Financial Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2021

Sinofortune Financial Holdings Limited to Report Fiscal Year 2021 Results on Mar 18, 2022

Third quarter 2021 earnings released: HK$0.001 loss per share (vs HK$0.001 loss in 3Q 2020)

Second quarter 2021 earnings released: HK$0.001 loss per share (vs HK$0.001 loss in 2Q 2020)

It's Unlikely That The CEO Of Sinofortune Financial Holdings Limited (HKG:8123) Will See A Huge Pay Rise This Year

We're Not Very Worried About Sinofortune Financial Holdings' (HKG:8123) Cash Burn Rate

First quarter 2021 earnings released: EPS HK$0.001 (vs HK$0.001 loss in 1Q 2020)

Full year 2020 earnings released: HK$0.005 loss per share (vs HK$0.015 loss in FY 2019)

A Look At The Intrinsic Value Of Sinofortune Financial Holdings Limited (HKG:8123)

Third quarter 2020 earnings released: HK$0.001 loss per share

Sinofortune Financial Holdings Limited to Report Q3, 2020 Results on Nov 09, 2020

First half earnings released

First half earnings released

Sinofortune Financial Holdings Limited to Report First Half, 2020 Results on Aug 06, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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