Global New Material International Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Global New Material International Holdings ha un patrimonio netto totale di CN¥4.2B e un debito totale di CN¥1.4B, che porta il suo rapporto debito/patrimonio netto a 32.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥5.9B e CN¥1.6B. L'EBIT di Global New Material International Holdings è CN¥382.4M rendendo il suo rapporto di copertura degli interessi 6.3. Ha liquidità e investimenti a breve termine pari a CN¥3.5B.

Informazioni chiave

32.7%

Rapporto debito/patrimonio netto

CN¥1.38b

Debito

Indice di copertura degli interessi	6.3x
Contanti	CN¥3.47b
Patrimonio netto	CN¥4.21b
Totale passività	CN¥1.65b
Totale attività	CN¥5.86b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Upgrade: The Latest Revenue Forecasts For Global New Material International Holdings Limited (HKG:6616)

May 08

We Think You Should Be Aware Of Some Concerning Factors In Global New Material International Holdings' (HKG:6616) Earnings

May 06

Global New Material International Holdings (HKG:6616) Might Be Having Difficulty Using Its Capital Effectively

Apr 26

Global New Material International Holdings (HKG:6616) Will Be Hoping To Turn Its Returns On Capital Around

Jul 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥4.3B ) di 6616 superano le sue passività a breve termine ( CN¥847.8M ).

Passività a lungo termine: Le attività a breve termine di 6616 ( CN¥4.3B ) superano le sue passività a lungo termine ( CN¥802.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6616 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6616 si è ridotto da 33.4% a 32.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 6616 è ben coperto dal flusso di cassa operativo ( 24.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6616 sono ben coperti dall'EBIT ( 6.3 x copertura).

Global New Material International Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Chairman & CEO recently bought HK$4.1m worth of stock

Chairman & CEO recently bought HK$6.0m worth of stock

Investor sentiment improves as stock rises 16%

Global New Material International Holdings Limited Announces Directorate Appointments

First half 2024 earnings released: EPS: CN¥0.086 (vs CN¥0.071 in 1H 2023)

Global New Material International Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

Investor sentiment deteriorates as stock falls 17%

Global New Material International Holdings Limited (SEHK:6616) agreed to acquire Merck Surface Solutions, Merck Performance Materials G.K., Merck S.r.l., Merck Holding S.A.S. and Surface Solutions, LLC from Merck Chemicals B.V., Merck Life Science Kgaa and Merck Electronics KGaA for €665 million.

Now 23% undervalued

Now 20% undervalued

New minor risk - Profit margin trend

Full year 2023 earnings: EPS and revenues miss analyst expectations

Global New Material International Holdings Limited, Annual General Meeting, Jun 28, 2024

Global New Material International Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Global New Material International Holdings Limited announced that it expects to receive $80 million in funding

Chairman & CEO recently bought HK$13m worth of stock

First half 2023 earnings released: EPS: CN¥0.071 (vs CN¥0.089 in 1H 2022)

Global New Material International Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Upgrade: The Latest Revenue Forecasts For Global New Material International Holdings Limited (HKG:6616)

Consensus revenue estimates increase by 18%

We Think You Should Be Aware Of Some Concerning Factors In Global New Material International Holdings' (HKG:6616) Earnings

Global New Material International Holdings (HKG:6616) Might Be Having Difficulty Using Its Capital Effectively

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorates as stock falls 15%

Global New Material International Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2022

Investor sentiment improved over the past week

Global New Material International Holdings Limited announced that it expects to receive CNY 500 million in funding from Hong Kong Boyue International Investment Fund Co., Limited

Less than half of directors are independent

Global New Material International Holdings Limited Announces Appointment of Mak Hing Keung, Thomas as Chief Financial Officer

Global New Material International Holdings Limited Announces Appointment of Mak Hing Keung, Thomas as Chief Financial Officer

Global New Material International Holdings Limited Announces the Appointment of BAI Zhihuan as an Executive Director

First half 2022 earnings released: EPS: CN¥0.09 (vs CN¥0.11 in 1H 2021)

Global New Material International Holdings Limited to Report First Half, 2022 Results on Aug 27, 2022

Chairman & CEO recently bought HK$2.3m worth of stock

Global New Material International Holdings (HKG:6616) Will Be Hoping To Turn Its Returns On Capital Around

Global New Material International Holdings Limited Announces Resignation of Zheng Shizhan as an Executive Director

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥0.16 (vs CN¥0.17 in FY 2020)

Global New Material International Holdings Limited Announces Executive Changes

Less than half of directors are independent

Global New Material International Holdings Limited Announces Resignation of Qin Min as A Non-Executive Director

Full year 2021 earnings released: EPS: CN¥0.16 (vs CN¥0.17 in FY 2020)

Global New Material International Holdings Limited Proposes Ordinary Final Dividend for the Year Ended 31 December 2021, Payable on 18 July 2022

Global New Material International Holdings Limited Proposes Ordinary Final Dividend for the Year Ended 31 December 2021, Payable on 18 July 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Global New Material International Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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