Cornerstone Financial Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Cornerstone Financial Holdings ha un patrimonio netto totale di HK$124.8M e un debito totale di HK$1.8M, che porta il suo rapporto debito/patrimonio netto a 1.5%. Le sue attività totali e le sue passività totali sono rispettivamente HK$175.6M e HK$50.8M.

Informazioni chiave

1.5%

Rapporto debito/patrimonio netto

HK$1.82m

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$90.01m
Patrimonio netto	HK$124.75m
Totale passività	HK$50.83m
Totale attività	HK$175.58m

Aggiornamenti recenti sulla salute finanziaria

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Jun 09

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Nov 19

Recent updates

We Think Some Shareholders May Hesitate To Increase Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation

May 03

Shareholders May Find It Hard To Justify Increasing Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation For Now

May 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$168.6M ) di 8112 superano le sue passività a breve termine ( HK$50.2M ).

Passività a lungo termine: Le attività a breve termine di 8112 ( HK$168.6M ) superano le sue passività a lungo termine ( HK$639.2K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8112 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8112 è aumentato da 0.6% a 1.5% 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: 8112 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: 8112 ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 29.3 % ogni anno

Cornerstone Financial Holdings Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Recent updates

Second quarter 2024 earnings released: HK$0.044 loss per share (vs HK$0.035 loss in 2Q 2023)

Cornerstone Financial Holdings Limited to Report Q2, 2024 Results on Aug 09, 2024

Cornerstone Financial Holdings Limited (SEHK:8112) agreed to acquire 30.20% stake in Clarien Group Ltd. from NCB Financial Group Limited (JMSE:NCBFG).

Cornerstone Financial Holdings Limited Appoints Sun Lihua as an Executive Director

We Think Some Shareholders May Hesitate To Increase Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation

Full year 2023 earnings released: HK$0.21 loss per share (vs HK$0.18 loss in FY 2022)

Cornerstone Financial Holdings Limited, Annual General Meeting, May 10, 2024

Now 23% undervalued

Cornerstone Financial Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Estimating The Fair Value Of Cornerstone Financial Holdings Limited (HKG:8112)

Now 21% undervalued

Now 22% undervalued

Now 33% undervalued

Third quarter 2023 earnings released: HK$0.039 loss per share (vs HK$0.014 loss in 3Q 2022)

Cornerstone Financial Holdings Limited to Report Q3, 2023 Results on Nov 14, 2023

Less than half of directors are independent

Cornerstone Financial Holdings Limited Announces Management Changes

New major risk - Market cap size

Second quarter 2023 earnings released: HK$0.035 loss per share (vs HK$0.052 loss in 2Q 2022)

Cornerstone Financial Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Full year 2022 earnings released: HK$0.18 loss per share (vs HK$0.27 loss in FY 2021)

Third quarter 2022 earnings released: HK$0.014 loss per share (vs HK$0.14 loss in 3Q 2021)

Less than half of directors are independent

Cornerstone Financial Holdings Limited to Report Nine Months, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: HK$0.052 loss per share (vs HK$0.01 loss in 2Q 2021)

Cornerstone Financial Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Cornerstone Financial Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

First quarter 2022 earnings released: HK$0.12 loss per share (vs HK$0.092 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: HK$0.27 loss per share (vs HK$1.01 loss in FY 2020)

Cornerstone Financial Holdings Limited, Annual General Meeting, May 31, 2022

Cornerstone Financial Holdings Limited, Annual General Meeting, May 31, 2022

Is Cornerstone Financial Holdings (HKG:8112) Using Too Much Debt?

Third quarter 2021 earnings released: HK$0.14 loss per share (vs HK$0.11 loss in 3Q 2020)

Insider recently sold HK$1.0m worth of stock

Second quarter 2021 earnings released: HK$0.01 loss per share (vs HK$0.10 loss in 2Q 2020)

Independent Non-Executive Director Chi Hwa Lee has left the company

Cornerstone Financial Holdings Limited Provides Turnover Results for the Years 2021 to 2022

First quarter 2021 earnings released: HK$0.092 loss per share (vs HK$0.16 loss in 1Q 2020)

Shareholders May Find It Hard To Justify Increasing Cornerstone Financial Holdings Limited's (HKG:8112) CEO Compensation For Now

Full year 2020 earnings released: HK$1.01 loss per share (vs HK$0.31 loss in FY 2019)

Cornerstone Financial Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2020

Cornerstone Financial Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Cornerstone Financial Holdings Limited Announces Resignation of Wang Jun as Executive Director

Executive Director has left the company

New 90-day high: HK$0.28

New 90-day high: HK$0.22

New 90-day high: HK$0.21

Cornerstone Financial Holdings Limited Announces Board and Committee Changes

Third quarter 2020 earnings released: HK$0.11 loss per share

Cornerstone Financial Holdings Limited to Report Nine Months, 2020 Results on Nov 11, 2020

New 90-day high - HK$0.24

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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