Perfectech International Holdings Limited

SEHK:765 주식 보고서

시가총액: HK$153.7m

Perfectech International Holdings 대차 대조표 상태

재무 상태 기준 확인 4/6

Perfectech International Holdings 의 총 주주 지분은 HK$53.5M 이고 총 부채는 HK$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 HK$94.9M 및 HK$41.5M 입니다.

주요 정보

0%

부채 비율

HK$0

부채

이자 보상 비율n/a
현금HK$22.04m
주식HK$53.46m
총 부채HK$41.48m
총 자산HK$94.93m

최근 재무 상태 업데이트

We Think Perfectech International Holdings (HKG:765) Needs To Drive Business Growth Carefully

Sep 20
We Think Perfectech International Holdings (HKG:765) Needs To Drive Business Growth Carefully

We're Hopeful That Perfectech International Holdings (HKG:765) Will Use Its Cash Wisely

Jun 04
We're Hopeful That Perfectech International Holdings (HKG:765) Will Use Its Cash Wisely

We Think Perfectech International Holdings (HKG:765) Can Afford To Drive Business Growth

Mar 04
We Think Perfectech International Holdings (HKG:765) Can Afford To Drive Business Growth

Here's Why We're Not Too Worried About Perfectech International Holdings' (HKG:765) Cash Burn Situation

Nov 15
Here's Why We're Not Too Worried About Perfectech International Holdings' (HKG:765) Cash Burn Situation

We're Not Worried About Perfectech International Holdings' (HKG:765) Cash Burn

Jun 28
We're Not Worried About Perfectech International Holdings' (HKG:765) Cash Burn

Here's Why Perfectech International Holdings (HKG:765) Has A Meaningful Debt Burden

Dec 15
Here's Why Perfectech International Holdings (HKG:765) Has A Meaningful Debt Burden

Recent updates

We Think Perfectech International Holdings (HKG:765) Needs To Drive Business Growth Carefully

Sep 20
We Think Perfectech International Holdings (HKG:765) Needs To Drive Business Growth Carefully

Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

Jun 05
Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 31% Price Plummet

We're Hopeful That Perfectech International Holdings (HKG:765) Will Use Its Cash Wisely

Jun 04
We're Hopeful That Perfectech International Holdings (HKG:765) Will Use Its Cash Wisely

Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

Mar 18
Perfectech International Holdings Limited (HKG:765) May Have Run Too Fast Too Soon With Recent 25% Price Plummet

We Think Perfectech International Holdings (HKG:765) Can Afford To Drive Business Growth

Mar 04
We Think Perfectech International Holdings (HKG:765) Can Afford To Drive Business Growth

What Perfectech International Holdings Limited's (HKG:765) P/S Is Not Telling You

Jan 09
What Perfectech International Holdings Limited's (HKG:765) P/S Is Not Telling You

Here's Why We're Not Too Worried About Perfectech International Holdings' (HKG:765) Cash Burn Situation

Nov 15
Here's Why We're Not Too Worried About Perfectech International Holdings' (HKG:765) Cash Burn Situation

We're Not Worried About Perfectech International Holdings' (HKG:765) Cash Burn

Jun 28
We're Not Worried About Perfectech International Holdings' (HKG:765) Cash Burn

Here's Why Perfectech International Holdings (HKG:765) Has A Meaningful Debt Burden

Dec 15
Here's Why Perfectech International Holdings (HKG:765) Has A Meaningful Debt Burden

재무 상태 분석

단기부채: 765 의 단기 자산 ( HK$68.7M )이 단기 부채( HK$29.3M ).

장기 부채: 765 의 단기 자산( HK$68.7M )이 장기 부채( HK$12.2M ).

부채 대 자본 내역 및 분석

부채 수준: 765 부채가 없습니다.

부채 감소: 765 는) 부채 대 자기자본 비율이 19.5% 였던 5년 전과 비교하여 부채가 없습니다.

대차 대조표

현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 765 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 21.9 %의 역사적 비율로 계속 증가할 경우 765 의 현금 활주로는 1년 미만입니다.

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