Computime Group Limited

SEHK:320 株式レポート

時価総額:HK$404.4m

Computime Group バランスシートの健全性

財務の健全性 基準チェック /46

Computime Groupの総株主資本はHK$1.4B 、総負債はHK$136.7Mで、負債比率は9.8%となります。総資産と総負債はそれぞれHK$2.9BとHK$1.5Bです。 Computime Groupの EBIT はHK$127.3Mで、利息カバレッジ比率2.5です。現金および短期投資はHK$210.3Mです。

主要情報

9.77%

負債資本比率

HK$136.72m

負債

インタレスト・カバレッジ・レシオ2.5x
現金HK$210.28m
エクイティHK$1.40b
負債合計HK$1.47b
総資産HK$2.87b

財務の健全性に関する最新情報

Recent updates

分析記事 Dec 18

There May Be Some Bright Spots In Computime Group's (HKG:320) Earnings

Computime Group Limited's ( HKG:320 ) stock was strong despite it releasing a soft earnings report last week. Our...
分析記事 Nov 03

Earnings Working Against Computime Group Limited's (HKG:320) Share Price

With a price-to-earnings (or "P/E") ratio of 4.6x Computime Group Limited ( HKG:320 ) may be sending very bullish...
分析記事 Sep 03

Computime Group's (HKG:320) Upcoming Dividend Will Be Larger Than Last Year's

Computime Group Limited ( HKG:320 ) will increase its dividend on the 24th of October to HK$0.054, which is 8.0% higher...
分析記事 Jul 17

Computime Group Limited's (HKG:320) Shares Bounce 31% But Its Business Still Trails The Market

Despite an already strong run, Computime Group Limited ( HKG:320 ) shares have been powering on, with a gain of 31% in...
分析記事 Jul 02

Computime Group (HKG:320) Has Announced That It Will Be Increasing Its Dividend To HK$0.054

Computime Group Limited ( HKG:320 ) has announced that it will be increasing its periodic dividend on the 24th of...
分析記事 Apr 09

Computime Group Limited's (HKG:320) Business And Shares Still Trailing The Market

Computime Group Limited's ( HKG:320 ) price-to-earnings (or "P/E") ratio of 4.1x might make it look like a strong buy...
分析記事 Dec 19

We Think Computime Group's (HKG:320) Healthy Earnings Might Be Conservative

The market seemed underwhelmed by the solid earnings posted by Computime Group Limited ( HKG:320 ) recently. Our...
分析記事 Dec 02

The Market Doesn't Like What It Sees From Computime Group Limited's (HKG:320) Earnings Yet As Shares Tumble 25%

Computime Group Limited ( HKG:320 ) shares have had a horrible month, losing 25% after a relatively good period...
分析記事 Sep 26

Is Computime Group (HKG:320) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Jul 02

Computime Group Limited's (HKG:320) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Despite an already strong run, Computime Group Limited ( HKG:320 ) shares have been powering on, with a gain of 26% in...
分析記事 Apr 30

Subdued Growth No Barrier To Computime Group Limited's (HKG:320) Price

With a price-to-earnings (or "P/E") ratio of 11.8x Computime Group Limited ( HKG:320 ) may be sending bearish signals...
分析記事 Jan 04

Earnings Not Telling The Story For Computime Group Limited (HKG:320) After Shares Rise 26%

Computime Group Limited ( HKG:320 ) shareholders have had their patience rewarded with a 26% share price jump in the...
分析記事 Nov 07

The Returns On Capital At Computime Group (HKG:320) Don't Inspire Confidence

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
分析記事 Sep 12

Computime Group's (HKG:320) Dividend Will Be Reduced To HK$0.021

Computime Group Limited's ( HKG:320 ) dividend is being reduced from last year's payment covering the same period to...
分析記事 Aug 28

Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.021

Computime Group Limited ( HKG:320 ) has announced that on 9th of October, it will be paying a dividend ofHK$0.021...
分析記事 Jul 25

Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.021

Computime Group Limited ( HKG:320 ) is reducing its dividend from last year's comparable payment to HK$0.021 on the 9th...
分析記事 Jul 02

Computime Group (HKG:320) Will Pay A Smaller Dividend Than Last Year

Computime Group Limited's ( HKG:320 ) dividend is being reduced from last year's payment covering the same period to...
分析記事 May 03

Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital

What financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
分析記事 Nov 17

Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
分析記事 Sep 09

Computime Group's (HKG:320) Dividend Is Being Reduced To HK$0.0475

Computime Group Limited's ( HKG:320 ) dividend is being reduced from last year's payment covering the same period to...
分析記事 Jul 28

Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.0475

Computime Group Limited's ( HKG:320 ) dividend is being reduced from last year's payment covering the same period to...
分析記事 Jul 14

Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.0475

Computime Group Limited's ( HKG:320 ) dividend is being reduced from last year's payment covering the same period to...
分析記事 Apr 01

Computime Group (HKG:320) Will Be Hoping To Turn Its Returns On Capital Around

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
分析記事 Dec 08

Is Computime Group (HKG:320) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Oct 29

Capital Allocation Trends At Computime Group (HKG:320) Aren't Ideal

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
分析記事 Aug 26

We Think Computime Group (HKG:320) Can Manage Its Debt With Ease

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Jul 22

We Think Computime Group's (HKG:320) Profit Is Only A Baseline For What They Can Achieve

The subdued stock price reaction suggests that Computime Group Limited's ( HKG:320 ) strong earnings didn't offer any...
分析記事 Jun 27

Computime Group (HKG:320) Is Paying Out A Larger Dividend Than Last Year

Computime Group Limited's ( HKG:320 ) dividend will be increasing to HK$0.059 on 5th of October. This will take the...
分析記事 Mar 22

Should Computime Group Limited (HKG:320) Be Part Of Your Income Portfolio?

Is Computime Group Limited ( HKG:320 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
分析記事 Feb 13

Who Has Been Buying Computime Group Limited (HKG:320) Shares?

We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
分析記事 Jan 17

Does Computime Group (HKG:320) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

財務状況分析

短期負債: 320の 短期資産 ( HK$2.0B ) が 短期負債 ( HK$1.4B ) を超えています。

長期負債: 320の短期資産 ( HK$2.0B ) が 長期負債 ( HK$64.3M ) 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: 320総負債よりも多くの現金を保有しています。

負債の削減: 320の負債対資本比率は、過去 5 年間で9.6%から9.8%に増加しました。

債務返済能力: 320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 ( 195% )。

インタレストカバレッジ: 320の負債に対する 利息支払いEBIT ( 2.5 x coverage) によって 十分にカバーされていません


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/25 21:57
終値2026/05/22 00:00
収益2025/09/30
年間収益2025/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Computime Group Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0