Gemdale Properties and Investment Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Gemdale Properties and Investment ha un patrimonio netto totale di CN¥23.2B e un debito totale di CN¥21.2B, che porta il suo rapporto debito/patrimonio netto a 91.3%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥85.9B e CN¥62.7B. L'EBIT di Gemdale Properties and Investment è CN¥946.9M rendendo il suo rapporto di copertura degli interessi 1.2. Ha liquidità e investimenti a breve termine pari a CN¥1.8B.

Informazioni chiave

91.3%

Rapporto debito/patrimonio netto

CN¥21.20b

Debito

Indice di copertura degli interessi	1.2x
Contanti	CN¥1.76b
Patrimonio netto	CN¥23.21b
Totale passività	CN¥62.70b
Totale attività	CN¥85.90b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥43.3B ) di 535 superano le sue passività a breve termine ( CN¥39.2B ).

Passività a lungo termine: Le attività a breve termine di 535 ( CN¥43.3B ) superano le sue passività a lungo termine ( CN¥23.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 83.8% ) di 535 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 535 si è ridotto da 104.2% a 91.3% negli ultimi 5 anni.

Copertura del debito: Il debito di 535 non è ben coperto dal flusso di cassa operativo ( 7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 535 non sono ben coperti dall'EBIT ( 1.2 x copertura).

Gemdale Properties and Investment Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Independent Non-Executive Director recently bought HK$360k worth of stock

New minor risk - Share price stability

Non-Executive Director recently bought HK$1.4m worth of stock

First half 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.034 profit in 1H 2023)

Gemdale Properties and Investment Corporation Limited to Report First Half, 2024 Results on Aug 27, 2024

Gemdale Properties and Investment Corporation Limited Approves Final Ordinary Dividend for the Year Ended 31 December 2023, Payable on 23 September 2024

Gemdale Properties and Investment Corporation Limited, Annual General Meeting, Apr 19, 2024

Dividend of CN¥0.001 announced

Full year 2023 earnings released: EPS: CN¥0.021 (vs CN¥0.14 in FY 2022)

Gemdale Properties and Investment Corporation Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2023, Payable on 23 September 2024

Gemdale Properties and Investment Corporation Limited to Report Fiscal Year 2023 Results on Mar 12, 2024

Non-Executive Director recently bought HK$2.6m worth of stock

Independent Non-Executive Director recently bought HK$234k worth of stock

First half 2023 earnings released: EPS: CN¥0.034 (vs CN¥0.065 in 1H 2022)

Gemdale Properties and Investment Corporation Limited to Report First Half, 2023 Results on Aug 25, 2023

Gemdale Properties and Investment Corporation Limited Approves Final Dividend for the Year Ended December 31, 2022, Payable on or About 9 September 2023

Gemdale Properties and Investment Corporation Limited, Annual General Meeting, Jun 29, 2023

Full year 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.24 in FY 2021)

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Less than half of directors are independent

Independent Non-Executive Director recently bought HK$498k worth of stock

First half 2022 earnings released: EPS: CN¥0.065 (vs CN¥0.065 in 1H 2021)

Gemdale Properties and Investment Corporation Limited to Report Q2, 2022 Results on Aug 24, 2022

Upcoming dividend of HK$0.07 per share

Gemdale Properties and Investment Corporation Limited Approves Final Dividend for the Year Ended December 31, 2021, Payable on or About August 8, 2022

Now 23% undervalued after recent price drop

Less than half of directors are independent

Gemdale Properties and Investment Corporation Limited, Annual General Meeting, May 25, 2022

Now 21% undervalued

Full year 2021 earnings released: EPS: CN¥0.24 (vs CN¥0.27 in FY 2020)

Gemdale Properties and Investment Corporation Limited Proposes Final Cash Dividend for the Year Ended 31 December 2021, Payable on 8 August 2022

Less than half of directors are independent

Non-Executive Director recently bought HK$750k worth of stock

Non-Executive Director recently bought HK$790k worth of stock

First half 2021 earnings released: EPS CN¥0.065 (vs CN¥0.10 in 1H 2020)

Gemdale Properties and Investment Corporation Limited Approves Final Dividend for the Year Ended 31 December 2020, Payable on or About 2 July 2021

Upcoming dividend of CN¥0.08 per share

Full year 2020 earnings released: EPS CN¥0.27 (vs CN¥0.24 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.27 (vs CN¥0.24 in FY 2019)

Gemdale Properties and Investment Corporation Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day low: HK$1.10

New 90-day low: HK$1.17

New 90-day low: HK$1.19

New 90-day low: HK$1.30

First half earnings released

First half earnings released

Gemdale Properties and Investment Corporation Limited to Report First Half, 2020 Results on Aug 20, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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