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Apex Ace Holding Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Apex Ace Holding ha un patrimonio netto totale di HK$328.1M e un debito totale di HK$819.0M, che porta il suo rapporto debito/patrimonio netto a 249.6%. Le sue attività totali e le sue passività totali sono rispettivamente HK$1.4B e HK$1.0B. L'EBIT di Apex Ace Holding è HK$27.8M rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a HK$96.5M.

Informazioni chiave

249.6%

Rapporto debito/patrimonio netto

HK$819.01m

Debito

Indice di copertura degli interessi	1x
Contanti	HK$96.52m
Patrimonio netto	HK$328.08m
Totale passività	HK$1.03b
Totale attività	HK$1.35b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Jun 06

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Dec 09

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

May 04

Apex Ace Holding (HKG:6036) Will Want To Turn Around Its Return Trends

Feb 09

Apex Ace Holding's (HKG:6036) Solid Profits Have Weak Fundamentals

Sep 27

Apex Ace Holding (HKG:6036) Will Be Hoping To Turn Its Returns On Capital Around

Mar 25

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Dec 10

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$1.2B ) di 6036 superano le sue passività a breve termine ( HK$1.0B ).

Passività a lungo termine: Le attività a breve termine di 6036 ( HK$1.2B ) superano le sue passività a lungo termine ( HK$26.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 220.2% ) di 6036 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6036 è aumentato da 118.7% a 249.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 6036 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 6036 non sono ben coperti dall'EBIT ( 1 x copertura).

Apex Ace Holding Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Recent updates

Apex Ace Holding Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2024

Apex Ace Holding Limited to Report First Half, 2024 Results on Aug 29, 2024

Apex Ace Holding Limited, Annual General Meeting, May 21, 2024

Now 21% undervalued after recent price drop

Full year 2023 earnings released: HK$0.015 loss per share (vs HK$0.031 loss in FY 2022)

Apex Ace Holding Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

First half 2023 earnings released: HK$0.017 loss per share (vs HK$0.006 profit in 1H 2022)

Apex Ace Holding Limited to Report First Half, 2023 Results on Aug 30, 2023

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Full year 2022 earnings released: HK$0.031 loss per share (vs HK$0.007 profit in FY 2021)

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Insufficient new directors

First half 2022 earnings released: EPS: HK$0.006 (vs HK$0.027 in 1H 2021)

Apex Ace Holding Limited to Report First Half, 2022 Results on Aug 26, 2022

Apex Ace Holding Limited Provides Earnings Guidance for the Six Months 30 June 2022

Apex Ace Holding Limited, Annual General Meeting, Jun 29, 2022

Apex Ace Holding Limited has completed a Follow-on Equity Offering in the amount of HKD 26.224 million.

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

Insufficient new directors

Insufficient new directors

Full year 2021 earnings released: EPS: HK$0.007 (vs HK$0.005 loss in FY 2020)

Apex Ace Holding (HKG:6036) Will Want To Turn Around Its Return Trends

Apex Ace Holding Limited Announces Change of Company Secretary and Authorised Representative

Apex Ace Holding's (HKG:6036) Solid Profits Have Weak Fundamentals

First half 2021 earnings released: EPS HK$0.027 (vs HK$0.001 in 1H 2020)

Apex Ace Holding Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Financial Controller has left the company

Full year 2020 earnings released: HK$0.005 loss per share (vs HK$0.017 loss in FY 2019)

Full year 2020 earnings released: HK$0.005 loss per share (vs HK$0.017 loss in FY 2019)

Apex Ace Holding (HKG:6036) Will Be Hoping To Turn Its Returns On Capital Around

Apex Ace Holding Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.22

Apex Ace Holding Limited Announces Executive Changes

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Apex Ace Holding Limited (SEHK:6036) entered into a share purchase agreement to acquire 60% stake in Dream Venus Ltd from Shen Yemeng for CNY 40 million.

First half earnings released

Earnings released

Apex Ace Holding Limited to Report First Half, 2020 Results on Aug 21, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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