Shanyu Group Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Shanyu Group Holdings possède un total de capitaux propres de HK$6.3M et une dette totale de HK$9.5M, ce qui porte son ratio d'endettement à 151.1%. Son actif total et son passif total sont HK$41.3M et de HK$35.0M. L'EBIT de Shanyu Group Holdings est HK$6.3M ce qui fait que son ratio de couverture des intérêts 25.5. Elle dispose de liquidités et de placements à court terme de HK$5.2M.

Informations clés

151.1%

Ratio d'endettement

HK$9.53m

Dette

Ratio de couverture des intérêts	25.5x
Argent liquide	HK$5.24m
Fonds propres	HK$6.31m
Total du passif	HK$34.96m
Total des actifs	HK$41.27m

Mises à jour récentes de la santé financière

We Think On Real International Holdings (HKG:8245) Has A Fair Chunk Of Debt

Jan 13

Recent updates

A Look At The Fair Value Of Shanyu Group Holdings Company Limited (HKG:8245)

Oct 09

Some Confidence Is Lacking In Zhao Xian Business Ecology International Holdings Limited (HKG:8245) As Shares Slide 35%

Apr 17

We Think On Real International Holdings (HKG:8245) Has A Fair Chunk Of Debt

Jan 13

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8245 ( HK$24.7M ) ne couvrent pas ses passifs à court terme ( HK$35.0M ).

Passif à long terme: 8245 n'a pas de passif à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8245 ( 68.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 8245 est passé de 85.6% à 151.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 8245 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 8245 sur sa dette sont bien couverts par l'EBIT ( 25.5 x couverture).

Shanyu Group Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

We Think On Real International Holdings (HKG:8245) Has A Fair Chunk Of Debt

Recent updates

Shanyu Group Holdings Company Limited to Report First Half, 2025 Results on Nov 29, 2024

High number of new and inexperienced directors

Shanyu Group Holdings Company Limited Appoints Mr. Sun Lihua as Executive Director and the Chairman, Effective from 4 October 2024

Shanyu Group Holdings Company Limited, Annual General Meeting, Aug 16, 2024

New major risk - Financial position

Full year 2024 earnings released: EPS: HK$0.009 (vs HK$0.19 loss in FY 2023)

Shanyu Group Holdings Company Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New minor risk - Financial data availability

Shanyu Group Holdings Company Limited has filed a Follow-on Equity Offering in the amount of HKD 5.8599 million.

Second quarter 2024 earnings released: EPS: HK$0.005 (vs HK$0.009 in 2Q 2023)

Shanyu Group Holdings Company Limited to Report First Half, 2024 Results on Nov 14, 2023

Executive Director recently bought HK$6.8m worth of stock

Executive Director recently bought HK$6.8m worth of stock

Shanyu Group Holdings Company Limited has completed a Follow-on Equity Offering in the amount of HKD 8.76082 million.

New minor risk - Shareholder dilution

A Look At The Fair Value Of Shanyu Group Holdings Company Limited (HKG:8245)

Now 24% undervalued after recent price drop

Now 20% undervalued after recent price drop

High number of new and inexperienced directors

Shanyu Group Holdings Company Limited Announces Board Changes

New minor risk - Revenue size

First quarter 2024 earnings released: EPS: HK$0 (vs HK$0.006 loss in 1Q 2023)

New major risk - Market cap size

Shanyu Group Holdings Company Limited to Report Q1, 2023 Results on Aug 14, 2023

Full year 2023 earnings released: HK$0.038 loss per share (vs HK$0.10 loss in FY 2022)

Zhao Xian Business Ecology International Holdings Limited to Report Q4, 2023 Results on Jun 30, 2023

Zhao Xian Business Ecology International Holdings Limited Announces That Zhu Yuanyan Has Been Appointed as an Executive Director

Some Confidence Is Lacking In Zhao Xian Business Ecology International Holdings Limited (HKG:8245) As Shares Slide 35%

Third quarter 2023 earnings released: HK$0.007 loss per share (vs HK$0.015 loss in 3Q 2022)

Zhao Xian Business Ecology International Holdings Limited to Report Q3, 2023 Results on Feb 14, 2023

Second quarter 2023 earnings released: EPS: HK$0.01 (vs HK$0.034 loss in 2Q 2022)

High number of new and inexperienced directors

Zhao Xian Business Ecology International Holdings Limited to Report First Half, 2023 Results on Nov 14, 2022

High number of new and inexperienced directors

on Real International Holdings Limited Announces Board and Committee Changes

First quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.008 loss in 1Q 2022)

On Real International Holdings Limited to Report Q1, 2023 Results on Aug 12, 2022

On Real International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 1.38 million.

Full year 2022 earnings released: HK$0.10 loss per share (vs HK$0.058 loss in FY 2021)

On Real International Holdings Limited Announces Re-Designation of Zhu Xiu Zhi from Independent Non-Executive Director to Executive Director, and Accordingly Ceased to Be A Member of the Audit Committee, Remuneration Committee and Nomination Committee

On Real International Holdings Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

on Real International Holdings Limited Announces Resignation of Tao Hong Ming as Non-Executive Director

High number of new directors

On Real International Holdings Limited Announces Appointment of Sheng Wei as Independent Non-Executive Director

High number of new directors

on Real International Holdings Limited Announces Management Changes

On Real International Holdings Limited Appoints Mr. Choi, Pun Lap as Independent Non-Executive Director, Member of the Audit Committee, Member of Remuneration Committee and Member of the Nomination Committee

Real International Holdings Limited Appoints Zhu Xiu Zhi as an Independent Non-Executive Director, Member of the Audit Committee

Real International Holdings Limited Appoints Zhu Xiu Zhi as an Independent Non-Executive Director, Member of the Audit Committee

On Real International Holdings Limited Announces Resignation of Chan Lung Ming as Chairman of the Board and Executive Director, Effective 1 April 2022

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

on Real International Holdings Limited Provides Preliminary Unaudited Earnings Guidance for the Year Ended December 31, 2021

On Real International Holdings Limited to Report Q3, 2022 Results on Feb 11, 2022

Second quarter 2022 earnings released: HK$3.40 loss per share (vs HK$0.019 loss in 2Q 2021)

Full year 2021 earnings released: HK$0.058 loss per share (vs HK$0.047 loss in FY 2020)

On Real International Holdings Limited Provides Group Earnings Guidance for the Year Ended March 31, 2021

Company Secretary has left the company

Third quarter 2021 earnings released: HK$0.007 loss per share (vs HK$0.006 profit in 3Q 2020)

On Real International Holdings Limited to Report Q3, 2021 Results on Feb 08, 2021

We Think On Real International Holdings (HKG:8245) Has A Fair Chunk Of Debt

on Real International Holdings Limited Announces Changes in Company Secretary and Authorised Representative

Second quarter 2021 earnings released: HK$0.019 loss per share

On Real International Holdings Limited to Report First Half, 2021 Results on Nov 13, 2020

First quarter earnings released

On Real International Holdings Limited to Report Q1, 2021 Results on Aug 12, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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