Hanvey Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Hanvey Group Holdings ha un patrimonio netto totale di HK$13.6M e un debito totale di HK$128.0M, che porta il suo rapporto debito/patrimonio netto a 943.5%. Le sue attività totali e le sue passività totali sono rispettivamente HK$192.7M e HK$179.2M.

Informazioni chiave

943.5%

Rapporto debito/patrimonio netto

HK$127.99m

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$73.36m
Patrimonio netto	HK$13.57m
Totale passività	HK$179.15m
Totale attività	HK$192.72m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

More Unpleasant Surprises Could Be In Store For Hanvey Group Holdings Limited's (HKG:8219) Shares After Tumbling 35%

Sep 03

Hanvey Group Holdings (HKG:8219) Has Debt But No Earnings; Should You Worry?

Aug 14

More Unpleasant Surprises Could Be In Store For Hanvey Group Holdings Limited's (HKG:8219) Shares After Tumbling 28%

Jun 12

Increases to Hanvey Group Holdings Limited's (HKG:8219) CEO Compensation Might Cool off for now

Jun 06

Is Hanvey Group Holdings (HKG:8219) A Risky Investment?

May 08

With A 27% Price Drop For Hanvey Group Holdings Limited (HKG:8219) You'll Still Get What You Pay For

Mar 25

Hanvey Group Holdings Limited (HKG:8219) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Feb 04

Hanvey Group Holdings Limited's (HKG:8219) P/S Is Still On The Mark Following 41% Share Price Bounce

Dec 20

Health Check: How Prudently Does Hanvey Group Holdings (HKG:8219) Use Debt?

Aug 24

Estimating The Fair Value Of Hanvey Group Holdings Limited (HKG:8219)

Jun 09

Is Hanvey Group Holdings (HKG:8219) Weighed On By Its Debt Load?

Mar 30

Is Hanvey Group Holdings (HKG:8219) Using Too Much Debt?

Mar 31

Is Hanvey Group Holdings (HKG:8219) Using Debt In A Risky Way?

Dec 09

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$127.4M ) di 8219 superano le sue passività a breve termine ( HK$126.2M ).

Passività a lungo termine: Le attività a breve termine di 8219 ( HK$127.4M ) superano le sue passività a lungo termine ( HK$52.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 402.7% ) di 8219 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8219 è aumentato da 49.4% a 943.5% negli ultimi 5 anni.

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: 8219 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: 8219 ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a ridursi ai tassi storici del 8.6 % ogni anno

Hanvey Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Hanvey Group Holdings (HKG:8219) Has Debt But No Earnings; Should You Worry?

Is Hanvey Group Holdings (HKG:8219) A Risky Investment?

Health Check: How Prudently Does Hanvey Group Holdings (HKG:8219) Use Debt?

Is Hanvey Group Holdings (HKG:8219) Weighed On By Its Debt Load?

Is Hanvey Group Holdings (HKG:8219) Using Too Much Debt?

Is Hanvey Group Holdings (HKG:8219) Using Debt In A Risky Way?

Recent updates

New minor risk - Shareholder dilution

More Unpleasant Surprises Could Be In Store For Hanvey Group Holdings Limited's (HKG:8219) Shares After Tumbling 35%

New minor risk - Shareholder dilution

Hanvey Group Holdings (HKG:8219) Has Debt But No Earnings; Should You Worry?

New major risk - Revenue and earnings growth

First half 2024 earnings released: HK$0.054 loss per share (vs HK$0.008 profit in 1H 2023)

Hanvey Group Holdings Limited to Report First Half, 2024 Results on Aug 12, 2024

New minor risk - Share price stability

New minor risk - Shareholder dilution

More Unpleasant Surprises Could Be In Store For Hanvey Group Holdings Limited's (HKG:8219) Shares After Tumbling 28%

Increases to Hanvey Group Holdings Limited's (HKG:8219) CEO Compensation Might Cool off for now

Hanvey Group Holdings Limited, Annual General Meeting, Jun 13, 2024

Hanvey Group Holdings Limited Announces Retirement of Liu Ngai Wing as Independent Non-Executive Director and Chairman of the Remuneration Committee and a Member of the Audit Committee

Is Hanvey Group Holdings (HKG:8219) A Risky Investment?

Full year 2023 earnings released: HK$0.12 loss per share (vs HK$0.071 loss in FY 2022)

With A 27% Price Drop For Hanvey Group Holdings Limited (HKG:8219) You'll Still Get What You Pay For

Hanvey Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Hanvey Group Holdings Limited (HKG:8219) Stocks Shoot Up 26% But Its P/S Still Looks Reasonable

Hanvey Group Holdings Limited's (HKG:8219) P/S Is Still On The Mark Following 41% Share Price Bounce

Hanvey Group Holdings Limited Announces Board Changes

Third quarter 2023 earnings released: HK$0.045 loss per share (vs HK$0.007 loss in 3Q 2022)

Hanvey Group Holdings Limited to Report Q3, 2023 Results on Nov 13, 2023

Health Check: How Prudently Does Hanvey Group Holdings (HKG:8219) Use Debt?

Second quarter 2023 earnings released: EPS: HK$0.003 (vs HK$0.019 in 2Q 2022)

Hanvey Group Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

Now 23% undervalued

Insider recently bought HK$2.1m worth of stock

Estimating The Fair Value Of Hanvey Group Holdings Limited (HKG:8219)

First quarter 2023 earnings released: EPS: HK$0.006 (vs HK$0.006 in 1Q 2022)

Hanvey Group Holdings Limited Proposes the Adoption of the Second Amended and Restated Memorandum and Articles of Association of the Company

Is Hanvey Group Holdings (HKG:8219) Weighed On By Its Debt Load?

Full year 2022 earnings released: HK$0.071 loss per share (vs HK$0.021 loss in FY 2021)

Insufficient new directors

Third quarter 2022 earnings released: HK$0.007 loss per share (vs HK$0.035 profit in 3Q 2021)

Hanvey Group Holdings Limited to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: EPS: HK$0.019 (vs HK$0.019 in 2Q 2021)

Hanvey Group Holdings Limited Announces Management Changes, Effective August 1, 2022

Hanvey Group Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

Insufficient new directors

First quarter 2022 earnings released: EPS: HK$0.006 (vs HK$0.031 loss in 1Q 2021)

Insufficient new directors

Full year 2021 earnings released: HK$0.021 loss per share (vs HK$0.26 loss in FY 2020)

Third quarter 2021 earnings released: EPS HK$0.004 (vs HK$0.001 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS HK$0.002 (vs HK$0.005 loss in 2Q 2020)

Hanvey Group Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

First quarter 2021 earnings released: HK$0.003 loss per share (vs HK$0.008 loss in 1Q 2020)

Is Hanvey Group Holdings (HKG:8219) Using Too Much Debt?

Full year 2020 earnings released: HK$0.026 loss per share (vs HK$0.015 loss in FY 2019)

Hanvey Group Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2020

Hanvey Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Is Hanvey Group Holdings (HKG:8219) Using Debt In A Risky Way?

Third quarter 2020 earnings released: HK$0.001 loss per share

Hanvey Group Holdings Limited to Report Nine Months, 2020 Results on Nov 12, 2020

Earnings released

Hanvey Group Holdings Limited to Report First Half, 2020 Results on Aug 13, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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