Be Friends Holding Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Be Friends Holding ha un patrimonio netto totale di CN¥411.5M e un debito totale di CN¥196.3M, che porta il suo rapporto debito/patrimonio netto a 47.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥895.5M e CN¥484.0M. L'EBIT di Be Friends Holding è CN¥173.9M rendendo il suo rapporto di copertura degli interessi 13.4. Ha liquidità e investimenti a breve termine pari a CN¥208.2M.

Informazioni chiave

47.7%

Rapporto debito/patrimonio netto

CN¥196.26m

Debito

Indice di copertura degli interessi	13.4x
Contanti	CN¥208.24m
Patrimonio netto	CN¥411.55m
Totale passività	CN¥483.95m
Totale attività	CN¥895.50m

Aggiornamenti recenti sulla salute finanziaria

We Think Be Friends Holding (HKG:1450) Can Stay On Top Of Its Debt

Nov 04

Century Sage Scientific Holdings (HKG:1450) Has Debt But No Earnings; Should You Worry?

Mar 28

Recent updates

Under The Bonnet, Be Friends Holding's (HKG:1450) Returns Look Impressive

May 24

Be Friends Holding's (HKG:1450) Performance Is Even Better Than Its Earnings Suggest

Apr 29

Be Friends Holding Limited's (HKG:1450) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Apr 25

Be Friends Holding Limited's (HKG:1450) P/S Is Still On The Mark Following 27% Share Price Bounce

Dec 21

We Think Be Friends Holding (HKG:1450) Can Stay On Top Of Its Debt

Nov 04

Be Friends Holding Limited's (HKG:1450) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Sep 14

This Is Why Century Sage Scientific Holdings Limited's (HKG:1450) CEO Compensation Looks Appropriate

Jun 03

Century Sage Scientific Holdings (HKG:1450) Has Debt But No Earnings; Should You Worry?

Mar 28

How Should Investors React To Century Sage Scientific Holdings' (HKG:1450) CEO Pay?

Dec 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥674.8M ) di 1450 superano le sue passività a breve termine ( CN¥419.8M ).

Passività a lungo termine: Le attività a breve termine di 1450 ( CN¥674.8M ) superano le sue passività a lungo termine ( CN¥64.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1450 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1450 si è ridotto da 64.8% a 47.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 1450 è ben coperto dal flusso di cassa operativo ( 67.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 1450 sono ben coperti dall'EBIT ( 13.4 x copertura).

Be Friends Holding Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Be Friends Holding (HKG:1450) Can Stay On Top Of Its Debt

Century Sage Scientific Holdings (HKG:1450) Has Debt But No Earnings; Should You Worry?

Recent updates

Investor sentiment deteriorates as stock falls 16%

First half 2024 earnings released: EPS: CN¥0.064 (vs CN¥0.034 in 1H 2023)

Be Friends Holding Limited to Report First Half, 2024 Results on Aug 26, 2024

Be Friends Holding Limited (SEHK:1450) commences an Equity Buyback Plan for 139,084,116 shares, representing 10% of its issued share capital, under the authorization approved on June 6, 2024.

Investor sentiment improves as stock rises 16%

Under The Bonnet, Be Friends Holding's (HKG:1450) Returns Look Impressive

Be Friends Holding's (HKG:1450) Performance Is Even Better Than Its Earnings Suggest

Be Friends Holding Limited's (HKG:1450) Share Price Is Still Matching Investor Opinion Despite 26% Slump

Be Friends Holding Limited, Annual General Meeting, Jun 06, 2024

Full year 2023 earnings released: EPS: CN¥0.091 (vs CN¥0.008 loss in FY 2022)

Investor sentiment improves as stock rises 19%

Be Friends Holding Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Be Friends Holding Limited's (HKG:1450) P/S Is Still On The Mark Following 27% Share Price Bounce

Investor sentiment improves as stock rises 22%

Be Friends Holding Limited Announces Board Changes

We Think Be Friends Holding (HKG:1450) Can Stay On Top Of Its Debt

Investor sentiment improves as stock rises 23%

Executive Director recently bought HK$1.2m worth of stock

Investor sentiment deteriorates as stock falls 20%

Be Friends Holding Limited's (HKG:1450) Stock Retreats 29% But Revenues Haven't Escaped The Attention Of Investors

Investor sentiment deteriorates as stock falls 15%

First half 2023 earnings released: EPS: CN¥0.034 (vs CN¥0.025 loss in 1H 2022)

Be Friends Holding Limited to Report First Half, 2023 Results on Aug 21, 2023

New minor risk - Share price stability

Full year 2022 earnings released: CN¥0.008 loss per share (vs CN¥0.058 loss in FY 2021)

Century Sage Scientific Holdings Limited Announces Management Changes

Less than half of directors are independent

First half 2022 earnings released: CN¥0.025 loss per share (vs CN¥0.02 loss in 1H 2021)

Century Sage Scientific Holdings Limited to Report First Half, 2022 Results on Aug 29, 2022

Executive Director recently sold HK$3.9m worth of stock

Less than half of directors are independent

Century Sage Scientific Holdings Limited, Annual General Meeting, Jun 01, 2022

Executive Director recently sold HK$199k worth of stock

Independent Non-Executive Director Chi Yeung Ng has left the company

Independent Non-Executive Director Muk Ming Hung has left the company

Independent Non-Executive Director Kwok Wing Mak has left the company

Century Sage Scientific Holdings Limited announced that it has received HKD 47 million in funding from Trinity Gate Limited, Silver Eternity Technology Ltd., Hongshan Limited

Independent Non-Executive Director recently sold HK$397k worth of stock

First half 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.028 loss in 1H 2020)

Li Jun, Lu Jiayao, Guo Jing and Liao Dong completed the acquisition of 65.3% stake in Century Sage Scientific Holdings Limited (SEHK:1450) from Cerulean Coast Limited and Future Miracle Limited.

This Is Why Century Sage Scientific Holdings Limited's (HKG:1450) CEO Compensation Looks Appropriate

Century Sage Scientific Holdings (HKG:1450) Has Debt But No Earnings; Should You Worry?

Full year 2020 earnings released: CN¥0.094 loss per share (vs CN¥0.082 loss in FY 2019)

Century Sage Scientific Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

How Should Investors React To Century Sage Scientific Holdings' (HKG:1450) CEO Pay?

First half earnings released

Century Sage Scientific Holdings Limited to Report First Half, 2020 Results on Aug 21, 2020

Earnings released

Century Sage Scientific Holdings Limited (SEHK:1450) completed the acquisition of Satron Technologies Co., Ltd from Geng Liang and Liu Yuan.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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