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KPa-BM Holdings バランスシートの健全性

財務の健全性基準チェック /56

KPa-BM Holdingsの総株主資本はHK$270.1M 、総負債はHK$20.0Mで、負債比率は7.4%となります。総資産と総負債はそれぞれHK$482.3MとHK$212.3Mです。 KPa-BM Holdingsの EBIT はHK$46.6Mで、利息カバレッジ比率18.1です。現金および短期投資はHK$121.9Mです。

主要情報

7.4%

負債資本比率

HK$20.00m

負債

インタレスト・カバレッジ・レシオ	18.1x
現金	HK$121.92m
エクイティ	HK$270.05m
負債合計	HK$212.27m
総資産	HK$482.32m

財務の健全性に関する最新情報

Here's Why KPa-BM Holdings (HKG:2663) Can Manage Its Debt Responsibly

Jan 17

Recent updates

Slowing Rates Of Return At KPa-BM Holdings (HKG:2663) Leave Little Room For Excitement

Oct 30

Increases to CEO Compensation Might Be Put On Hold For Now at KPa-BM Holdings Limited (HKG:2663)

Aug 13

Be Wary Of KPa-BM Holdings (HKG:2663) And Its Returns On Capital

May 13

KPa-BM Holdings Limited's (HKG:2663) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 19

Our Take On The Returns On Capital At KPa-BM Holdings (HKG:2663)

Feb 12

Should You Rely On KPa-BM Holdings's (HKG:2663) Earnings Growth?

Jan 20

What We Learned About KPa-BM Holdings' (HKG:2663) CEO Compensation

Dec 28

How Does KPa-BM Holdings Limited (HKG:2663) Stand Up To These Simple Dividend Safety Checks?

Dec 07

財務状況分析

短期負債: 2663の短期資産 ( HK$463.9M ) が短期負債 ( HK$210.2M ) を超えています。

長期負債: 2663の短期資産 ( HK$463.9M ) が長期負債 ( HK$2.1M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 2663総負債よりも多くの現金を保有しています。

負債の削減: 2663の負債対資本比率は、過去 5 年間で3.1%から7.4%に増加しました。

債務返済能力: 2663の負債は営業キャッシュフローによって十分にカバーされています ( 408% )。

インタレストカバレッジ: 2663の負債に対する利息支払いは EBIT ( 18.1 x coverage) によって十分にカバーされています。

KPa-BM Holdings バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Here's Why KPa-BM Holdings (HKG:2663) Can Manage Its Debt Responsibly

Recent updates

New minor risk - Financial data availability

KPa-BM Holdings Limited to Report Fiscal Year 2024 Results on Jun 24, 2024

Chairman & Compliance Officer recently bought HK$55k worth of stock

Chairman & Compliance Officer recently bought HK$53k worth of stock

Chairman & Compliance Officer recently bought HK$324k worth of stock

CEO & Executive Director recently bought HK$128k worth of stock

First half 2024 earnings released: EPS: HK$0.043 (vs HK$0.039 in 1H 2023)

KPa-BM Holdings Limited to Report First Half, 2024 Results on Nov 22, 2023

Slowing Rates Of Return At KPa-BM Holdings (HKG:2663) Leave Little Room For Excitement

CEO & Executive Director recently bought HK$76k worth of stock

CEO & Executive Director recently bought HK$96k worth of stock

CEO & Executive Director recently bought HK$50k worth of stock

CEO & Executive Director recently bought HK$66k worth of stock

CEO & Executive Director recently bought HK$117k worth of stock

KPa-BM Holdings Limited Approves Final Dividend for the Year Ended March 31, 2023

Upcoming dividend of HK$0.03 per share at 9.8% yield

Now 21% undervalued

New major risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.063 (vs HK$0.019 in FY 2022)

Chairman & Compliance Officer recently bought HK$228k worth of stock

Now 21% undervalued

KPa-BM Holdings Limited, Annual General Meeting, Aug 23, 2023

Full year 2023 earnings released: EPS: HK$0.063 (vs HK$0.019 in FY 2022)

KPa-BM Holdings Limited Proposes Ordinary Final Dividend for the Year Ended 31 March 2023, Payable on 20 September 2023

KPa-BM Holdings Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

New minor risk - Financial data availability

The Returns On Capital At KPa-BM Holdings (HKG:2663) Don't Inspire Confidence

Here's Why KPa-BM Holdings (HKG:2663) Can Manage Its Debt Responsibly

A Look At The Intrinsic Value Of KPa-BM Holdings Limited (HKG:2663)

First half 2023 earnings released: EPS: HK$0.039 (vs HK$0.033 in 1H 2022)

Insufficient new directors

KPa-BM Holdings Limited to Report Q2, 2023 Results on Nov 25, 2022

Upcoming dividend of HK$0.015 per share

Full year 2022 earnings released: EPS: HK$0.019 (vs HK$0.084 in FY 2021)

Full year 2022 earnings released: EPS: HK$0.019 (vs HK$0.084 in FY 2021)

KPa-BM Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

KPa-BM Holdings (HKG:2663) May Have Issues Allocating Its Capital

Now 28% undervalued after recent price drop

KPa-BM Holdings Limited Provides Earnings Guidance for the Year Ended 31 March 2022

Insufficient new directors

Now 21% undervalued after recent price drop

Chairman & Compliance Officer recently bought HK$105k worth of stock

Chairman & Compliance Officer recently bought HK$284k worth of stock

CEO & Executive Director recently bought HK$104k worth of stock

Chairman & Compliance Officer recently bought HK$140k worth of stock

First half 2022 earnings: Revenues and EPS in line with analyst expectations

KPa-BM Holdings Limited Approves Special Dividend

Upcoming dividend of HK$0.055 per share

Increases to CEO Compensation Might Be Put On Hold For Now at KPa-BM Holdings Limited (HKG:2663)

Full year 2021 earnings released: EPS HK$0.084 (vs HK$0.09 in FY 2020)

KPa-BM Holdings Limited Proposes Special Dividend, Payable on September 10, 2021

Full year 2021 earnings released: EPS HK$0.084 (vs HK$0.09 in FY 2020)

Be Wary Of KPa-BM Holdings (HKG:2663) And Its Returns On Capital

KPa-BM Holdings Limited's (HKG:2663) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

New 90-day high: HK$0.27

KPa-BM Holdings Limited Announces Award of Construction Contract

Our Take On The Returns On Capital At KPa-BM Holdings (HKG:2663)

Should You Rely On KPa-BM Holdings's (HKG:2663) Earnings Growth?

What We Learned About KPa-BM Holdings' (HKG:2663) CEO Compensation

First half 2021 earnings released: EPS HK$0.039

How Does KPa-BM Holdings Limited (HKG:2663) Stand Up To These Simple Dividend Safety Checks?

New 90-day high: HK$0.24

First half 2021 earnings released: EPS HK$0.039

KPa-BM Holdings Limited to Report Q2, 2021 Results on Nov 20, 2020

New 90-day low: HK$0.21

Upcoming Dividend of HK$0.025 Per Share

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56