KPa-BM Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

KPa-BM Holdings 의 총 주주 지분은 HK$292.4M 이고 총 부채는 HK$9.3M, 이는 부채 대 자기자본 비율을 3.2% 로 가져옵니다. 총자산과 총부채는 각각 HK$526.6M 및 HK$234.3M 입니다. KPa-BM Holdings 의 EBIT는 HK$54.7M 이며 이자보상배율은 -102.6 입니다. HK$172.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

3.2%

부채 비율

HK$9.28m

부채

이자 보상 비율	-102.6x
현금	HK$171.97m
주식	HK$292.35m
총 부채	HK$234.28m
총 자산	HK$526.63m

최근 재무 상태 업데이트

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

Jan 17

Recent updates

KPa-BM Holdings (HKG:2663) Is Increasing Its Dividend To HK$0.08

Aug 19

KPa-BM Holdings (HKG:2663) Is Increasing Its Dividend To HK$0.08

Jul 27

KPa-BM Holdings' (HKG:2663) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 12

KPa-BM Holdings (HKG:2663) Has Announced That It Will Be Increasing Its Dividend To HK$0.08

Jun 27

Return Trends At KPa-BM Holdings (HKG:2663) Aren't Appealing

Jun 19

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

재무 상태 분석

단기부채: 2663 의 단기 자산 ( HK$506.7M )이 단기 부채( HK$230.1M ).

장기 부채: 2663 의 단기 자산( HK$506.7M )이 장기 부채( HK$4.2M ).

부채 대 자본 내역 및 분석

부채 수준: 2663 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 2663 의 부채 대 자기자본 비율은 지난 5년간 13.5% 에서 3.2% 로 감소했습니다.

부채 범위: 2663 의 부채는 영업 현금 흐름 ( 1180.3% )에 의해 잘 충당되었습니다.

이자 보장: 2663 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

KPa-BM Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

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

Recent updates

KPa-BM Holdings Limited to Report First Half, 2025 Results on Nov 27, 2024

Chairman & Compliance Officer recently bought HK$436k worth of stock

Chairman & Compliance Officer recently bought HK$198k worth of stock

KPa-BM Holdings Limited Approves Final Dividend

KPa-BM Holdings (HKG:2663) Is Increasing Its Dividend To HK$0.08

Upcoming dividend of HK$0.08 per share

Full year 2024 earnings released: EPS: HK$0.083 (vs HK$0.063 in FY 2023)

KPa-BM Holdings (HKG:2663) Is Increasing Its Dividend To HK$0.08

KPa-BM Holdings' (HKG:2663) Shareholders Will Receive A Bigger Dividend Than Last Year

Now 30% undervalued

KPa-BM Holdings (HKG:2663) Has Announced That It Will Be Increasing Its Dividend To HK$0.08

Dividend increased to HK$0.08

Full year 2024 earnings released: EPS: HK$0.083 (vs HK$0.063 in FY 2023)

KPa-BM Holdings Limited, Annual General Meeting, Aug 21, 2024

Kpa-Bm Holdings Limited Proposes Final Dividend for the Year Ended March 31, 2024, Payable on 20 September 2024

Now 20% undervalued

Return Trends At KPa-BM Holdings (HKG:2663) Aren't Appealing

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)