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Brightstar Technology Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Brightstar Technology Group ha un patrimonio netto totale di HK$289.0M e un debito totale di HK$40.6M, che porta il suo rapporto debito/patrimonio netto a 14%. Le sue attività totali e le sue passività totali sono rispettivamente HK$404.7M e HK$115.7M.

Informazioni chiave

1.6%

Rapporto debito/patrimonio netto

HK$5.08m

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$9.86m
Patrimonio netto	HK$308.15m
Totale passività	HK$125.37m
Totale attività	HK$433.52m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Further Upside For Brightstar Technology Group Co., Ltd. (HKG:8446) Shares Could Introduce Price Risks After 59% Bounce

Sep 27

It's Down 32% But Brightstar Technology Group Co., Ltd. (HKG:8446) Could Be Riskier Than It Looks

Aug 11

It's Down 37% But Brightstar Technology Group Co., Ltd. (HKG:8446) Could Be Riskier Than It Looks

Jun 20

Fewer Investors Than Expected Jumping On Brightstar Technology Group Co., Ltd. (HKG:8446)

May 06

Key Things To Understand About In Technical Productions Holdings' (HKG:8446) CEO Pay Cheque

Jan 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$214.9M ) di 8446 superano le sue passività a breve termine ( HK$108.7M ).

Passività a lungo termine: Le attività a breve termine di 8446 ( HK$214.9M ) superano le sue passività a lungo termine ( HK$7.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8446 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8446 si è ridotto da 4.1% a 1.6% 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: 8446 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 8446 ha una liquidità sufficiente per 1.2 anni se il flusso di cassa libero continua a crescere ai tassi storici del 5.6 % ogni anno.

Brightstar Technology Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Further Upside For Brightstar Technology Group Co., Ltd. (HKG:8446) Shares Could Introduce Price Risks After 59% Bounce

New major risk - Share price stability

First half 2024 earnings released: EPS: HK$0.013 (vs HK$0.004 loss in 1H 2023)

Brightstar Technology Group Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024

It's Down 32% But Brightstar Technology Group Co., Ltd. (HKG:8446) Could Be Riskier Than It Looks

It's Down 37% But Brightstar Technology Group Co., Ltd. (HKG:8446) Could Be Riskier Than It Looks

Fewer Investors Than Expected Jumping On Brightstar Technology Group Co., Ltd. (HKG:8446)

New minor risk - Shareholder dilution

Brightstar Technology Group Co., Ltd. has completed a Follow-on Equity Offering in the amount of HKD 16.74552 million.

Brightstar Technology Group Co., Ltd. has filed a Follow-on Equity Offering in the amount of HKD 16.74552 million.

New major risk - Revenue and earnings growth

Brightstar Technology Group Co., Ltd., Annual General Meeting, Jun 18, 2024

Brightstar Technology Group Co., Ltd. to Report Fiscal Year 2023 Results on Mar 25, 2024

Brightstar Technology Group Co., Ltd. Announces Management Changes

Brightstar Technology Group Co., Ltd. announced that it expects to receive HKD 83.739 million in funding

Brightstar Technology Group Co., Ltd. announced that it expects to receive HKD 83.739 million in funding

Brightstar Technology Group Co., Ltd. (SEHK:8446) entered into a non-legally binding memorandum of understanding to acquire Hunan Wanbang Xiangfa Trading Group Co., Ltd.

New minor risk - Market cap size

Third quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.002 profit in 3Q 2022)

Brightstar Technology Group Co., Ltd. to Report Nine Months, 2023 Results on Nov 07, 2023

Investor sentiment deteriorates as stock falls 28%

Investor sentiment deteriorates as stock falls 22%

Brightstar Technology Group Co., Ltd. (SEHK:8446) entered into a non-legally binding memorandum of understanding to acquire Guangdong Qiancheng Information Technology Co., Ltd.

Second quarter 2023 earnings released: HK$0.21 loss per share (vs HK$0.011 loss in 2Q 2022)

In Technical Productions Holdings Limited to Report First Half, 2023 Results on Aug 08, 2023

Executive Director recently bought HK$1.0m worth of stock

Executive Director recently bought HK$2.1m worth of stock

First quarter 2023 earnings released: HK$0.002 loss per share (vs HK$0.008 loss in 1Q 2022)

In Technical Productions Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 99.999994 million.

Full year 2022 earnings released: EPS: HK$0.009 (vs HK$0.032 loss in FY 2021)

Second quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.003 loss in 2Q 2022)

In Technical Productions Holdings Limited to Report First Half, 2023 Results on Jan 13, 2023

In Technical Productions Holdings Limited (SEHK:8446) entered into non binding agreement to acquire Zhong Chan Tou (Shenzhen) Asset Disposal Co., Ltd.

Independent Non-Executive Director recently bought HK$4.1m worth of stock

In Technical Productions Holdings Limited Announces Appointment of Directors

High number of new directors

First quarter 2023 earnings released: EPS: HK$0.01 (vs HK$0.008 loss in 1Q 2022)

In Technical Productions Holdings Limited, Annual General Meeting, Nov 08, 2022

In Technical Productions Holdings Limited to Report Q1, 2023 Results on Oct 11, 2022

Full year 2022 earnings released: HK$0.03 loss per share (vs HK$0.044 loss in FY 2021)

In Technical Productions Holdings Limited to Report Fiscal Year 2022 Final Results on Aug 23, 2022

Insider recently sold HK$23m worth of stock

In Technical Productions Holdings Limited Announces Management Changes

Insufficient new directors

Third quarter 2022 earnings released: HK$0.008 loss per share (vs HK$0.011 loss in 3Q 2021)

In Technical Productions Holdings Limited to Report Q3, 2022 Results on Apr 14, 2022

In Technical Productions Holdings Limited (SEHK:8446) entered into a non-legally binding memorandum of understanding to acquire Shenzhen JinHua FangCheng Technology Limited.

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: HK$0.008 loss per share (vs HK$0.011 loss in 1Q 2021)

Full year 2021 earnings released: HK$0.044 loss per share (vs HK$0.03 loss in FY 2020)

Third quarter 2021 earnings released: HK$0.011 loss per share (vs HK$0.005 loss in 3Q 2020)

Key Things To Understand About In Technical Productions Holdings' (HKG:8446) CEO Pay Cheque

In Technical Productions Holdings Limited to Report First Half, 2021 Results on Jan 12, 2021

First quarter earnings released

In Technical Productions Holdings Limited to Report Q1, 2021 Results on Oct 12, 2020

New 90-day high - HK$0.27

Full year earnings released - HK$0.03 loss per share

New 90-day high - HK$0.26

In Technical Productions Holdings Limited to Report Fiscal Year 2020 Results on Aug 27, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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