ZXZN Qi-House Holdings Bilan de santé

Santé financière contrôle des critères 5/6

ZXZN Qi-House Holdings possède un total de capitaux propres de HK$35.3M et une dette totale de HK$20.3M, ce qui porte son ratio d'endettement à 57.5%. Son actif total et son passif total sont HK$106.8M et de HK$71.5M.

Informations clés

57.5%

Ratio d'endettement

HK$20.27m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$12.19m
Fonds propres	HK$35.27m
Total du passif	HK$71.54m
Total des actifs	HK$106.81m

Mises à jour récentes de la santé financière

Recent updates

Qi-House Holdings (HKG:8395) Is Carrying A Fair Bit Of Debt

Aug 03

Is Tree Holdings (HKG:8395) A Risky Investment?

Aug 22

Health Check: How Prudently Does Tree Holdings (HKG:8395) Use Debt?

Mar 13

Does Tree Holdings (HKG:8395) Have A Healthy Balance Sheet?

Sep 08

Is Tree Holdings (HKG:8395) A Risky Investment?

Aug 27

Do Tree Holdings's (HKG:8395) Earnings Warrant Your Attention?

Aug 16

Tree Holdings' (HKG:8395) Performance Is Even Better Than Its Earnings Suggest

Jun 29

The Returns On Capital At Tree Holdings (HKG:8395) Don't Inspire Confidence

Jun 24

Have Tree Holdings Limited (HKG:8395) Insiders Been Selling Their Stock?

Feb 25

Could The Tree Holdings Limited (HKG:8395) Ownership Structure Tell Us Something Useful?

Feb 22

Is Tree Holdings Limited's (HKG:8395) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 26

Can You Imagine How Elated Tree Holdings' (HKG:8395) Shareholders Feel About Its 625% Share Price Gain?

Dec 29

Have Insiders Been Buying Tree Holdings Limited (HKG:8395) Shares?

Dec 02

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8395 ( HK$90.8M ) dépassent ses passifs à court terme ( HK$66.8M ).

Passif à long terme: Les actifs à court terme de 8395 ( HK$90.8M ) dépassent ses passifs à long terme ( HK$4.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8395 ( 22.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 8395 est passé de 0.9% à 57.5% 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: 8395 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: 8395 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 14.3 % chaque année

ZXZN Qi-House Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Qi-House Holdings (HKG:8395) Is Carrying A Fair Bit Of Debt

Is Tree Holdings (HKG:8395) A Risky Investment?

Health Check: How Prudently Does Tree Holdings (HKG:8395) Use Debt?

Does Tree Holdings (HKG:8395) Have A Healthy Balance Sheet?

Is Tree Holdings (HKG:8395) A Risky Investment?

Recent updates

ZXZN Qi-House Holdings Limited to Report First Half, 2025 Results on Nov 26, 2024

Qi-House Holdings Limited Appoints Mr. Yu Quansheng as an Executive Director and the Co-Chairman of the Board

Qi-House Holdings (HKG:8395) Is Carrying A Fair Bit Of Debt

New minor risk - Insider selling

Qi-House Holdings Limited, Annual General Meeting, Aug 22, 2024

Full year 2024 earnings released: HK$0.011 loss per share (vs HK$0.007 loss in FY 2023)

Qi-House Holdings Limited to Report Fiscal Year 2024 Results on Jun 21, 2024

New minor risk - Financial data availability

New minor risk - Market cap size

Qi-House Holdings Limited Appoints Jiao Dejun as an Executive Director

Qi-House Holdings Limited Announces Change of Company Secretary, Effective 1 January 2024

Second quarter 2024 earnings released: HK$0.008 loss per share (vs HK$0.001 profit in 2Q 2023)

New major risk - Financial position

Qi-House Holdings Limited to Report First Half, 2024 Results on Nov 09, 2023

Is Tree Holdings (HKG:8395) A Risky Investment?

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: HK$0 (vs HK$0.001 loss in 1Q 2023)

Tree Holdings Limited to Report Q1, 2024 Results on Aug 11, 2023

Tree Holdings Limited, Annual General Meeting, Aug 22, 2023

Tree Holdings Limited Announces Resignation of Bian Hongjiang as Executive Director

Full year 2023 earnings released: HK$0.007 loss per share (vs HK$0.003 profit in FY 2022)

Tree Holdings Limited to Report Fiscal Year 2023 Results on Jun 20, 2023

Health Check: How Prudently Does Tree Holdings (HKG:8395) Use Debt?

Third quarter 2023 earnings released: EPS: HK$0.001 (vs HK$0.001 in 3Q 2022)

Tree Holdings Limited Provides Earnings Guidance for the Nine Months Ended 31 December 2022

Tree Holdings Limited to Report Q3, 2023 Results on Feb 09, 2023

Less than half of directors are independent

Tree Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2022

Tree Holdings Limited to Report Q2, 2023 Results on Nov 11, 2022

Tree Holdings Limited Announces Board Changes

Does Tree Holdings (HKG:8395) Have A Healthy Balance Sheet?

First quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.002 profit in 1Q 2022)

Tree Holdings Limited Provides Consolidated Earnings Guidance for the Three Months Ended 30 June 2021

Tree Holdings Limited to Report Q1, 2023 Results on Aug 11, 2022

Tree Holdings Limited, Annual General Meeting, Aug 02, 2022

Full year 2022 earnings released: EPS: HK$0.003 (vs HK$0.009 in FY 2021)

Tree Holdings Limited Not Recommends Payment of Any Final Dividend for the Year Ended 31 March 2022

Tree Holdings Limited to Report Fiscal Year 2022 Results on Jun 22, 2022

Less than half of directors are independent

Executive Chairman & CEO recently sold HK$28m worth of stock

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

Tree Holdings Limited to Report Nine Months, 2022 Results on Feb 11, 2022

Executive Chairman & CEO recently sold HK$6.6m worth of stock

Executive Chairman & CEO recently sold HK$344k worth of stock

Executive Chairman & CEO recently sold HK$307k worth of stock

Company Secretary Yiu Cho Lam has left the company

Is Tree Holdings (HKG:8395) A Risky Investment?

Do Tree Holdings's (HKG:8395) Earnings Warrant Your Attention?

First quarter 2022 earnings released: EPS HK$0.002 (vs HK$0.001 in 1Q 2021)

Executive Chairman & CEO recently sold HK$8.1m worth of stock

Tree Holdings' (HKG:8395) Performance Is Even Better Than Its Earnings Suggest

The Returns On Capital At Tree Holdings (HKG:8395) Don't Inspire Confidence

Full year 2021 earnings released: EPS HK$0.009 (vs HK$0.003 in FY 2020)

Tree Holdings Limited Provides Earnings Guidance for the Year Ended 31 March 2021

Chairman & CEO recently sold HK$2.8m worth of stock

Chairman & CEO recently sold HK$2.9m worth of stock

Have Tree Holdings Limited (HKG:8395) Insiders Been Selling Their Stock?

Chairman & CEO recently sold HK$580k worth of stock

Could The Tree Holdings Limited (HKG:8395) Ownership Structure Tell Us Something Useful?

Third quarter 2021 earnings released: EPS HK$0.003 (vs HK$0.003 in 3Q 2020)

New 90-day high: HK$0.57

Is Tree Holdings Limited's (HKG:8395) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Tree Holdings Limited to Report Nine Months, 2021 Results on Feb 03, 2021

New 90-day high: HK$0.53

Can You Imagine How Elated Tree Holdings' (HKG:8395) Shareholders Feel About Its 625% Share Price Gain?

New 90-day high: HK$0.34

Have Insiders Been Buying Tree Holdings Limited (HKG:8395) Shares?

New 90-day high: HK$0.22

Second quarter 2021 earnings released: EPS HK$0.003

Tree Holdings Limited to Report First Half, 2021 Results on Nov 11, 2020