Hongkong Chinese Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Hongkong Chinese ha un patrimonio netto totale di HK$9.8B e un debito totale di HK$497.4M, che porta il suo rapporto debito/patrimonio netto a 5.1%. Le sue attività totali e le sue passività totali sono rispettivamente HK$10.3B e HK$558.6M. L'EBIT di Hongkong Chinese è HK$29.0M rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a HK$125.1M.

Informazioni chiave

5.1%

Rapporto debito/patrimonio netto

HK$497.44m

Debito

Indice di copertura degli interessi	1x
Contanti	HK$125.12m
Patrimonio netto	HK$9.76b
Totale passività	HK$558.63m
Totale attività	HK$10.32b

Aggiornamenti recenti sulla salute finanziaria

Hongkong Chinese (HKG:655) Is Carrying A Fair Bit Of Debt

Apr 20

Hongkong Chinese (HKG:655) Has A Somewhat Strained Balance Sheet

Dec 14

Recent updates

Hongkong Chinese (HKG:655) Is Carrying A Fair Bit Of Debt

Apr 20

Should Hongkong Chinese Limited (HKG:655) Be Part Of Your Income Portfolio?

Mar 15

Hongkong Chinese (HKG:655) Share Prices Have Dropped 49% In The Last Three Years

Feb 08

How Does Hongkong Chinese's (HKG:655) CEO Salary Compare to Peers?

Jan 10

Hongkong Chinese (HKG:655) Has A Somewhat Strained Balance Sheet

Dec 14

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$212.2M ) di 655 superano le sue passività a breve termine ( HK$50.0M ).

Passività a lungo termine: Le attività a breve termine di 655 ( HK$212.2M ) non coprono le sue passività a lungo termine ( HK$508.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.8% ) di 655 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 655 è aumentato da 4.5% a 5.1% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 655 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 655 non sono ben coperti dall'EBIT ( 1 x copertura).

Hongkong Chinese Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Hongkong Chinese (HKG:655) Is Carrying A Fair Bit Of Debt

Hongkong Chinese (HKG:655) Has A Somewhat Strained Balance Sheet

Recent updates

First half 2024 earnings released: HK$0.21 loss per share (vs HK$0.044 profit in 1H 2023)

Hongkong Chinese Limited to Report First Half, 2024 Results on Aug 27, 2024

Hongkong Chinese Limited Appoints Kwok Fai Lee as Chief Executive Officer, with Effect from 7 June 2024

Upcoming dividend of HK$0.01 per share

Full year 2023 earnings released: EPS: HK$0.079 (vs HK$0.24 in FY 2022)

Hongkong Chinese Limited, Annual General Meeting, Jun 06, 2024

Hongkong Chinese Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

New minor risk - Market cap size

First half 2023 earnings released: EPS: HK$0.044 (vs HK$0.15 in 1H 2022)

New minor risk - Profit margin trend

Hongkong Chinese Limited to Report First Half, 2023 Results on Aug 30, 2023

Less than half of directors are independent

Full year 2022 earnings released: EPS: HK$0.24 (vs HK$0.34 in FY 2021)

Hongkong Chinese Limited Announces Board Changes

Insufficient new directors

Upcoming dividend of HK$0.01 per share

First half 2022 earnings released: EPS: HK$0.15 (vs HK$0.078 loss in 1H 2021)

Hongkong Chinese Limited Announces Interim Dividend for the Six Months Ended 30 June 2022 Payable on 21 October 2022

Hongkong Chinese Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Hongkong Chinese Limited to Report First Half, 2022 Results on Aug 30, 2022

Hongkong Chinese Limited Announces Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$0.013 per share

Insufficient new directors

Full year 2021 earnings released: EPS: HK$0.34 (vs HK$0.64 loss in FY 2020)

Hongkong Chinese Limited Proposes Final Dividend for the Year Ended December 31, 2021, Payable on June 24, 2022

Hongkong Chinese Limited, Annual General Meeting, Jun 08, 2022

Hongkong Chinese Limited to Report Fiscal Year 2022 Final Results on Mar 31, 2022

Hongkong Chinese Limited Recommends Final Dividend for the Year 2020

Hongkong Chinese (HKG:655) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings released: HK$0.12 loss per share (vs HK$0.039 profit in 3Q 2020)

Hongkong Chinese Limited to Report Nine Months, 2021 Results on Mar 30, 2021

Should Hongkong Chinese Limited (HKG:655) Be Part Of Your Income Portfolio?

Hongkong Chinese (HKG:655) Share Prices Have Dropped 49% In The Last Three Years

New 90-day high: HK$0.69

How Does Hongkong Chinese's (HKG:655) CEO Salary Compare to Peers?

First half 2021 earnings released: HK$0.36 loss per share

Upcoming Dividend of HK$0.01 Per Share

Hongkong Chinese (HKG:655) Has A Somewhat Strained Balance Sheet

First half 2021 earnings released: HK$0.36 loss per share

Hongkong Chinese Limited to Report First Half, 2021 Results on Nov 27, 2020

New 90-day low: HK$0.63

New 90-day low: HK$0.64

Upcoming Dividend of HK$0.02 Per Share

New 90-day low - HK$0.65

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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