Chi Kan Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Chi Kan Holdings ha un patrimonio netto totale di HK$479.5M e un debito totale di HK$30.0M, che porta il suo rapporto debito/patrimonio netto a 6.3%. Le sue attività totali e le sue passività totali sono rispettivamente HK$622.2M e HK$142.7M. L'EBIT di Chi Kan Holdings è HK$54.9M rendendo il suo rapporto di copertura degli interessi -18.3. Ha liquidità e investimenti a breve termine pari a HK$243.8M.

Informazioni chiave

6.3%

Rapporto debito/patrimonio netto

HK$30.00m

Debito

Indice di copertura degli interessi	-18.3x
Contanti	HK$243.80m
Patrimonio netto	HK$479.50m
Totale passività	HK$142.74m
Totale attività	HK$622.24m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Chi Kan Holdings' (HKG:9913) Solid Earnings May Rest On Weak Foundations

Dec 18

Some Shareholders Feeling Restless Over Chi Kan Holdings Limited's (HKG:9913) P/E Ratio

Jul 29

Are Chi Kan Holdings's (HKG:9913) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$617.4M ) di 9913 superano le sue passività a breve termine ( HK$141.9M ).

Passività a lungo termine: Le attività a breve termine di 9913 ( HK$617.4M ) superano le sue passività a lungo termine ( HK$871.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 9913 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9913 è aumentato da 5.6% a 6.3% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 9913 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: 9913 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Chi Kan Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Full year 2024 earnings released: EPS: HK$0.028 (vs HK$0.054 in FY 2023)

Chi Kan Holdings Limited, Annual General Meeting, Aug 23, 2024

Full year 2024 earnings released: EPS: HK$0.028 (vs HK$0.054 in FY 2023)

New minor risk - Financial data availability

Chi Kan Holdings Limited to Report Fiscal Year 2024 Final Results on Jun 28, 2024

Chi Kan Holdings Limited Announces Board Changes

Chi Kan Holdings' (HKG:9913) Solid Earnings May Rest On Weak Foundations

First half 2024 earnings released: EPS: HK$0.021 (vs HK$0.027 in 1H 2023)

Chi Kan Holdings Limited to Report First Half, 2024 Results on Nov 24, 2023

An unknown buyer completed the acquisition of 10% stake in Chi Kan Holdings Limited from Magnificent Faith Limited.

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.054 (vs HK$0.039 in FY 2022)

Chi Kan Holdings Limited, Annual General Meeting, Aug 25, 2023

Full year 2023 earnings released: EPS: HK$0.054 (vs HK$0.039 in FY 2022)

Chi Kan Holdings Limited to Report Fiscal Year 2023 Final Results on Jun 26, 2023

New minor risk - Financial data availability

First half 2023 earnings released: EPS: HK$0.027 (vs HK$0.031 in 1H 2022)

Chi Kan Holdings Limited to Report First Half, 2023 Results on Nov 25, 2022

Chi Kan Holdings Limited, Annual General Meeting, Sep 09, 2022

Full year 2022 earnings released: EPS: HK$0.039 (vs HK$0.047 in FY 2021)

Chi Kan Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

High number of new and inexperienced directors

Executive Chairman of the Board recently sold HK$9.0m worth of stock

Executive Chairman of the Board recently sold HK$9.6m worth of stock

Executive Chairman of the Board recently sold HK$9.9m worth of stock

High number of new and inexperienced directors

Non-Executive Director Tao Yang has left the company

Company Secretary Wai Hei Cheng has left the company

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

Some Shareholders Feeling Restless Over Chi Kan Holdings Limited's (HKG:9913) P/E Ratio

Full year 2021 earnings released: EPS HK$0.047 (vs HK$0.054 in FY 2020)

Full year 2021 earnings released: EPS HK$0.047 (vs HK$0.054 in FY 2020)

Insider recently sold HK$3.6m worth of stock

Have Insiders Sold Chi Kan Holdings Limited (HKG:9913) Shares Recently?

Insider recently sold HK$5.2m worth of stock

Investor sentiment improved over the past week

Have Chi Kan Holdings Limited (HKG:9913) Insiders Been Selling Their Stock?

Insider recently sold HK$3.2m worth of stock

Investor sentiment improved over the past week

New 90-day high: HK$1.99

New 90-day high: HK$1.84

Investor sentiment improved over the past week

Is Chi Kan Holdings Limited (HKG:9913) A High Quality Stock To Own?

New 90-day high: HK$0.69

Chi Kan Holdings Limited Did Not Recommend the Payment of an Interim Dividend for the Six Months Ended 30 September 2020

Are Chi Kan Holdings's (HKG:9913) Statutory Earnings A Good Reflection Of Its Earnings Potential?

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

Chi Kan Holdings Limited has completed an IPO in the amount of HKD 130 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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