Chi Kan Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

Chi Kan Holdings 의 총 주주 지분은 HK$479.5M 이고 총 부채는 HK$30.0M, 이는 부채 대 자기자본 비율을 6.3% 로 가져옵니다. 총자산과 총부채는 각각 HK$622.2M 및 HK$142.7M 입니다. Chi Kan Holdings 의 EBIT는 HK$54.9M 이며 이자보상배율은 -18.3 입니다. HK$243.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

6.3%

부채 비율

HK$30.00m

부채

이자 보상 비율	-18.3x
현금	HK$243.80m
주식	HK$479.50m
총 부채	HK$142.74m
총 자산	HK$622.24m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Chi Kan Holdings' (HKG:9913) Solid Earnings May Rest On Weak Foundations

Dec 18

Some Shareholders Feeling Restless Over Chi Kan Holdings Limited's (HKG:9913) P/E Ratio

Jul 29

Are Chi Kan Holdings's (HKG:9913) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 18

재무 상태 분석

단기부채: 9913 의 단기 자산 ( HK$617.4M )이 단기 부채( HK$141.9M ).

장기 부채: 9913 의 단기 자산( HK$617.4M )이 장기 부채( HK$871.0K ).

부채 대 자본 내역 및 분석

부채 수준: 9913 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 9913 의 부채 대 자기자본 비율은 지난 5년간 5.6% 에서 6.3% 로 증가했습니다.

부채 범위: 9913 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 9913 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

Chi Kan Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Full year 2024 earnings released: EPS: HK$0.028 (vs HK$0.054 in FY 2023)

Chi Kan Holdings Limited, Annual General Meeting, Aug 23, 2024

Full year 2024 earnings released: EPS: HK$0.028 (vs HK$0.054 in FY 2023)

New minor risk - Financial data availability

Chi Kan Holdings Limited to Report Fiscal Year 2024 Final Results on Jun 28, 2024

Chi Kan Holdings Limited Announces Board Changes

Chi Kan Holdings' (HKG:9913) Solid Earnings May Rest On Weak Foundations

First half 2024 earnings released: EPS: HK$0.021 (vs HK$0.027 in 1H 2023)

Chi Kan Holdings Limited to Report First Half, 2024 Results on Nov 24, 2023

An unknown buyer completed the acquisition of 10% stake in Chi Kan Holdings Limited from Magnificent Faith Limited.

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.054 (vs HK$0.039 in FY 2022)

Chi Kan Holdings Limited, Annual General Meeting, Aug 25, 2023

Full year 2023 earnings released: EPS: HK$0.054 (vs HK$0.039 in FY 2022)

Chi Kan Holdings Limited to Report Fiscal Year 2023 Final Results on Jun 26, 2023

New minor risk - Financial data availability

First half 2023 earnings released: EPS: HK$0.027 (vs HK$0.031 in 1H 2022)

Chi Kan Holdings Limited to Report First Half, 2023 Results on Nov 25, 2022

Chi Kan Holdings Limited, Annual General Meeting, Sep 09, 2022

Full year 2022 earnings released: EPS: HK$0.039 (vs HK$0.047 in FY 2021)

Chi Kan Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

High number of new and inexperienced directors

Executive Chairman of the Board recently sold HK$9.0m worth of stock

Executive Chairman of the Board recently sold HK$9.6m worth of stock

Executive Chairman of the Board recently sold HK$9.9m worth of stock

High number of new and inexperienced directors

Non-Executive Director Tao Yang has left the company

Company Secretary Wai Hei Cheng has left the company

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

Some Shareholders Feeling Restless Over Chi Kan Holdings Limited's (HKG:9913) P/E Ratio

Full year 2021 earnings released: EPS HK$0.047 (vs HK$0.054 in FY 2020)

Full year 2021 earnings released: EPS HK$0.047 (vs HK$0.054 in FY 2020)

Insider recently sold HK$3.6m worth of stock

Have Insiders Sold Chi Kan Holdings Limited (HKG:9913) Shares Recently?

Insider recently sold HK$5.2m worth of stock

Investor sentiment improved over the past week

Have Chi Kan Holdings Limited (HKG:9913) Insiders Been Selling Their Stock?

Insider recently sold HK$3.2m worth of stock

Investor sentiment improved over the past week

New 90-day high: HK$1.99

New 90-day high: HK$1.84

Investor sentiment improved over the past week

Is Chi Kan Holdings Limited (HKG:9913) A High Quality Stock To Own?

New 90-day high: HK$0.69

Chi Kan Holdings Limited Did Not Recommend the Payment of an Interim Dividend for the Six Months Ended 30 September 2020

Are Chi Kan Holdings's (HKG:9913) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Chi Kan Holdings Limited to Report First Half, 2021 Results on Nov 27, 2020

Chi Kan Holdings Limited has completed an IPO in the amount of HKD 130 million.

재무 상태 분석

부채 대 자본 내역 및 분석

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