Future World Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Future World Holdings ha un patrimonio netto totale di HK$813.1M e un debito totale di HK$424.1M, che porta il suo rapporto debito/patrimonio netto a 52.2%. Le sue attività totali e le sue passività totali sono rispettivamente HK$1.4B e HK$573.8M. L'EBIT di Future World Holdings è HK$15.1M rendendo il suo rapporto di copertura degli interessi 0.9. Ha liquidità e investimenti a breve termine pari a HK$234.3M.

Informazioni chiave

52.2%

Rapporto debito/patrimonio netto

HK$424.09m

Debito

Indice di copertura degli interessi	0.9x
Contanti	HK$234.28m
Patrimonio netto	HK$813.12m
Totale passività	HK$573.76m
Totale attività	HK$1.39b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 572 di HK$528.8M ) non coprono le sue passività a breve termine ( HK$573.6M ).

Passività a lungo termine: Le attività a breve termine di 572 ( HK$528.8M ) superano le sue passività a lungo termine ( HK$176.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.3% ) di 572 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 572 è aumentato da 47.5% a 52.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 572 non è ben coperto dal flusso di cassa operativo ( 14.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 572 non sono ben coperti dall'EBIT ( 0.9 x copertura).

Future World Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Future World Holdings Limited (SEHK:572) entered into a sales and purchase agreement to acquire Shenzhen Meilianhang Property Management Co., Ltd. from Cao Yi for CNY 15 million.

First half 2024 earnings released: EPS: HK$0.056 (vs HK$0.52 loss in 1H 2023)

Future World Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

Future World Holdings Limited (SEHK:572) agreed to acquire Excelerate Fund Management Limited from Choi Cheuk Heng Zenith for HKD 2 million.

Full year 2023 earnings released: HK$1.01 loss per share (vs HK$0.079 loss in FY 2022)

Future World Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Future World Holdings Limited Announces Company Secretary Changes

New major risk - Share price stability

New major risk - Market cap size

First half 2023 earnings released: HK$0.52 loss per share (vs HK$0.083 loss in 1H 2022)

Future World Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2023

Future World Holdings Limited to Report First Half, 2023 Results on Aug 28, 2023

Future World Holdings Limited Announces Company Secretary Changes

Future World Holdings Limited Appoints Bong Chin Chung as an Independent Non-Executive Director, A Member of Each of the Audit Committee, the Remuneration Committee and the Nomination Committee

Future World Holdings Limited Announces Resignation of Li Rui and Cheung Kit Shing as Executive Director

Insider recently bought HK$402k worth of stock

Insider recently sold HK$7.5m worth of stock

Future World Holdings Limited Announces Appointment of Independent Non-Executive Director and Change of Composition of Board Committees

Less than half of directors are independent

Future World Holdings Limited Announces Resignations of Directors, with Effect from October 10, 2022

Future World Holdings Limited Appoints Mr. Guo Yaoli as Independent Non-Executive Director, the Chairman of the Remuneration Committee and Member of Each of the Audit Committee and the Nomination Committee

Future World Holdings Limited Announces Executive Changes

Insider recently bought HK$676k worth of stock

First half 2022 earnings released: HK$0.083 loss per share (vs HK$0.085 profit in 1H 2021)

Future World Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Future World Holdings Limited Announces Board Appointments

Future World Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Future World Holdings Limited Announces Management Changes

Future World Holdings Limited, Annual General Meeting, Jun 29, 2022

Future World Holdings Limited Announces Appointment of Wang Qian as Executive Director and Vice Chairman

Insider recently bought HK$6.4m worth of stock

Less than half of directors are independent

Future World Holdings Limited Announces Resignation of Liao Jianrong as Executive Director

Full year 2021 earnings released: HK$0.001 loss per share (vs HK$1.02 loss in FY 2020)

Future World Holdings Limited Appoints Ms. Liao Jianrong as Executive Director, Effective from February 1, 2022

First half 2021 earnings released: EPS HK$0.004 (vs HK$0.069 loss in 1H 2020)

Future World Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Executive Director recently sold HK$1.2m worth of stock

Independent Non-Executive Director Ning Wang has left the company

Full year 2020 earnings released: HK$0.051 loss per share (vs HK$0.088 loss in FY 2019)

Future World Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

New 90-day high: HK$0.32

New 90-day high: HK$0.23

First half earnings released

First half earnings released

Future World Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Future World Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 66.988311 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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