SV Vision Salute del bilancio

Salute finanziaria criteri di controllo 6/6

SV Vision ha un patrimonio netto totale di HK$46.8M e un debito totale di HK$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente HK$62.8M e HK$16.0M.

Informazioni chiave

Rapporto debito/patrimonio netto

HK$0

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$13.57m
Patrimonio netto	HK$46.77m
Totale passività	HK$16.01m
Totale attività	HK$62.77m

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Not At All Concerned With Icicle Group Holdings' (HKG:8429) Cash Burn Situation

Sep 02

Recent updates

Even With A 104% Surge, Cautious Investors Are Not Rewarding SV Vision Limited's (HKG:8429) Performance Completely

Oct 30

It's Down 30% But SV Vision Limited (HKG:8429) Could Be Riskier Than It Looks

Sep 13

It Looks Like SV Vision Limited's (HKG:8429) CEO May Expect Their Salary To Be Put Under The Microscope

Jun 05

Here's Why We're Not At All Concerned With Icicle Group Holdings' (HKG:8429) Cash Burn Situation

Sep 02

What Can We Make Of Icicle Group Holdings' (HKG:8429) CEO Compensation?

Dec 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$22.5M ) di 8429 superano le sue passività a breve termine ( HK$14.5M ).

Passività a lungo termine: Le attività a breve termine di 8429 ( HK$22.5M ) superano le sue passività a lungo termine ( HK$1.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8429 è esente da debiti.

Riduzione del debito: 8429 non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Sebbene non redditizia 8429 ha una pista di cassa sufficiente per più di 3 anni se mantiene il suo attuale livello positivo di flusso di cassa libero.

Previsione Cash Runway: 8429 non è redditizia ma ha una liquidità sufficiente per più di 3 anni, anche con un flusso di cassa libero positivo e in calo del 26.4 % all'anno.

SV Vision Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why We're Not At All Concerned With Icicle Group Holdings' (HKG:8429) Cash Burn Situation

Recent updates

Even With A 104% Surge, Cautious Investors Are Not Rewarding SV Vision Limited's (HKG:8429) Performance Completely

It's Down 30% But SV Vision Limited (HKG:8429) Could Be Riskier Than It Looks

First half 2024 earnings released: HK$0.014 loss per share (vs HK$0.013 loss in 1H 2023)

SV Vision Limited to Report First Half, 2024 Results on Aug 16, 2024

It Looks Like SV Vision Limited's (HKG:8429) CEO May Expect Their Salary To Be Put Under The Microscope

SV Vision Limited, Annual General Meeting, Jun 12, 2024

Full year 2023 earnings released: HK$0.018 loss per share (vs HK$0.009 loss in FY 2022)

SV Vision Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Third quarter 2023 earnings released: HK$0.006 loss per share (vs HK$0 in 3Q 2022)

SV Vision Limited to Report Nine Months, 2023 Results on Nov 03, 2023

New major risk - Share price stability

New major risk - Financial position

Second quarter 2023 earnings released: HK$0.007 loss per share (vs HK$0.006 loss in 2Q 2022)

SV Vision Limited to Report First Half, 2023 Results on Aug 02, 2023

New minor risk - Share price stability

First quarter 2023 earnings released: HK$0.006 loss per share (vs HK$0.001 loss in 1Q 2022)

Full year 2022 earnings released: HK$0.009 loss per share (vs HK$0.028 loss in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: EPS: HK$0 (vs HK$0.007 loss in 3Q 2021)

SV Vision Limited to Report Q3, 2022 Results on Nov 02, 2022

Second quarter 2022 earnings released: HK$0.005 loss per share (vs HK$0.008 loss in 2Q 2021)

Icicle Group Holdings Limited to Report First Half, 2022 Results on Aug 03, 2022

First quarter 2022 earnings released: HK$0.001 loss per share (vs HK$0.005 loss in 1Q 2021)

Insufficient new directors

Icicle Group Holdings Limited, Annual General Meeting, Jun 16, 2022

Third quarter 2021 earnings released: HK$0.007 loss per share (vs HK$0.003 profit in 3Q 2020)

Here's Why We're Not At All Concerned With Icicle Group Holdings' (HKG:8429) Cash Burn Situation

Second quarter 2021 earnings released: HK$0.008 loss per share (vs HK$0.002 loss in 2Q 2020)

Full year 2020 earnings released: HK$0.001 loss per share (vs HK$0.003 loss in FY 2019)

Icicle Group Holdings Limited Announces Earnings Results for the Year Ended December 31, 2020

Icicle Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day low: HK$0.24

New 90-day low: HK$0.24

New 90-day low: HK$0.25

What Can We Make Of Icicle Group Holdings' (HKG:8429) CEO Compensation?

Third quarter 2020 earnings released: EPS HK$0.003

Icicle Group Holdings Limited to Report Q3, 2020 Results on Nov 04, 2020

First half earnings released

New 90-day high - HK$0.71

Icicle Group Holdings Limited to Report First Half, 2020 Results on Aug 05, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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