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MOG Digitech Holdings Bilan de santé

Santé financière contrôle des critères 5/6

MOG Digitech Holdings possède un total de capitaux propres de CN¥556.4M et une dette totale de CN¥12.0M, ce qui porte son ratio d'endettement à 2.2%. Son actif total et son passif total sont CN¥690.5M et de CN¥134.2M. L'EBIT de MOG Digitech Holdings est CN¥4.7M ce qui fait que son ratio de couverture des intérêts -27.5. Elle dispose de liquidités et de placements à court terme de CN¥103.6M.

Informations clés

2.2%

Ratio d'endettement

CN¥12.04m

Dette

Ratio de couverture des intérêts	-27.5x
Argent liquide	CN¥103.57m
Fonds propres	CN¥556.36m
Total du passif	CN¥134.16m
Total des actifs	CN¥690.52m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

It's Down 27% But MOG Digitech Holdings Limited (HKG:1942) Could Be Riskier Than It Looks

Aug 27

Further Upside For MOG Digitech Holdings Limited (HKG:1942) Shares Could Introduce Price Risks After 34% Bounce

May 13

Here's Why MOG Holdings's (HKG:1942) Statutory Earnings Are Arguably Too Conservative

Jan 12

Should We Be Delighted With MOG Holdings Limited's (HKG:1942) ROE Of 22%?

Nov 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1942 ( CN¥358.7M ) dépassent ses passifs à court terme ( CN¥105.3M ).

Passif à long terme: Les actifs à court terme de 1942 ( CN¥358.7M ) dépassent ses passifs à long terme ( CN¥28.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1942 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1942 a été réduit de 11.8% à 2.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 1942 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: 1942 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

MOG Digitech Holdings Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

It's Down 27% But MOG Digitech Holdings Limited (HKG:1942) Could Be Riskier Than It Looks

MOG Digitech Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

New major risk - Share price stability

MOG Digitech Holdings Limited Announces Appointment of Chen Yongzhong as Co-Chief Executive Officer

MOG Digitech Holdings Limited Appoints Chen Yongzhong as Executive Director

MOG Digitech Holdings Limited Announces Change of Chairman of Audit Committee

MOG Digitech Holdings Limited (SEHK:1942) entered into agreement to acquire Sky Trend Real Estates Limited from Zhao Lixa for HKD 70 million.

Further Upside For MOG Digitech Holdings Limited (HKG:1942) Shares Could Introduce Price Risks After 34% Bounce

Now 45% overvalued

MOG Digitech Holdings Limited, Annual General Meeting, Jun 27, 2024

New minor risk - Share price stability

MOG Digitech Holdings Limited (HKG:1942) Doing What It Can To Lift Shares

Full year 2023 earnings released: CN¥0.12 loss per share (vs CN¥0.069 loss in FY 2022)

MOG Digitech Holdings Limited(SEHK:1942) dropped from FTSE All-World Index (USD)

MOG Digitech Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

New minor risk - Financial data availability

MOG Digitech Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 147.47788 million.

MOG Digitech Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 147.47788 million.

MOG Digitech Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 147.47788 million.

MOG Digitech Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 147.47788 million.

MOG Digitech Holdings Limited's (HKG:1942) P/S Is On The Mark

High number of new and inexperienced directors

MOG Digitech Holdings Limited Announces Board Changes

MOG Digitech Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2023

MOG Digitech Holdings Limited Announces Executive Changes

MOG Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

First half 2023 earnings released: RM0.001 loss per share (vs RM0.006 profit in 1H 2022)

MOG Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 September 2022

MOG Holdings Limited to Report First Half, 2022 Results on Nov 25, 2022

High number of new and inexperienced directors

MOG Holdings Limited Announces Board Changes

Mog Holdings Limited Announces Appointment Chu Hoi Kan as Independent Non-Executive Director, the Chairman of the Remuneration Committee and Member of Each of He Nomination Committee and Audit Committee

MOG Holdings Limited Announces Resignation of Ng Kuan Hua as Independent Non-Executive Director and Cessation as Chairman of Remuneration Committee and Member of Each of Nomination Committee and Audit Committee

MOG Holdings Limited (SEHK:1942) completed the acquisition of Positive Oasis (Shenzhen) Shiye Company Limited from Tang Jun.

MOG Holdings Limited's (HKG:1942) 35% Share Price Surge Not Quite Adding Up

MOG Holdings Limited Announces Board Changes

Investor sentiment improved over the past week

MOG Holdings Limited Announces Change of Company Secretary

Full year 2022 earnings released: EPS: RM0.02 (vs RM0.02 in FY 2021)

MOG Holdings Limited (SEHK:1942) entered into an agreement to acquire Positive Oasis (Shenzhen) Shiye Company Limited from Tang Jun for approximately HKD 140 million.

High number of new and inexperienced directors

Full year 2022 earnings released

MOG Holdings Limited, Annual General Meeting, Sep 23, 2022

MOG Holdings Limited Provides Revenue Guidance for the Year Ended 31 March 2022

MOG Holdings Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

High number of new and inexperienced directors

Investor sentiment improved over the past week

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Upcoming dividend of HK$0.02 per share

Estimating The Intrinsic Value Of MOG Holdings Limited (HKG:1942)

Returns On Capital Signal Tricky Times Ahead For MOG Holdings (HKG:1942)

Full year 2021 earnings released: EPS RM0.02 (vs RM0.029 in FY 2020)

MOG Holdings Limited Approves Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

Investors Could Be Concerned With MOG Holdings' (HKG:1942) Returns On Capital

Investor sentiment improved over the past week

New 90-day high: HK$0.95

New 90-day high: HK$0.78

Here's Why MOG Holdings's (HKG:1942) Statutory Earnings Are Arguably Too Conservative

New 90-day low: HK$0.59

First half 2021 earnings released: EPS RM0.008

Should We Be Delighted With MOG Holdings Limited's (HKG:1942) ROE Of 22%?

MOG Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day high: HK$0.78

Full year earnings released - EPS HK$0.029

New 90-day high - HK$0.67

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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