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New Amante Group 대차 대조표 상태

재무 상태 기준 확인 4/6

New Amante Group 의 총 주주 지분은 HK$16.8M 이고 총 부채는 HK$5.8M, 이는 부채 대 자기자본 비율을 34.2% 로 가져옵니다. 총자산과 총부채는 각각 HK$73.6M 및 HK$56.8M 입니다. New Amante Group 의 EBIT는 HK$4.3M 이며 이자보상배율은 5 입니다. HK$13.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

34.2%

부채 비율

HK$5.75m

부채

이자 보상 비율	5x
현금	HK$13.86m
주식	HK$16.81m
총 부채	HK$56.82m
총 자산	HK$73.63m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Slammed 30% New Amante Group Limited (HKG:8412) Screens Well Here But There Might Be A Catch

Mar 12

Risks To Shareholder Returns Are Elevated At These Prices For New Amante Group Limited (HKG:8412)

Nov 30

Estimating The Fair Value Of New Amante Group Limited (HKG:8412)

Jan 17

재무 상태 분석

단기부채: 8412 의 단기 자산 ( HK$46.4M )은 단기 부채( HK$52.6M ).

장기 부채: 8412 의 단기 자산( HK$46.4M )이 장기 부채( HK$4.2M ).

부채 대 자본 내역 및 분석

부채 수준: 8412 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 8412 의 부채 대 자기자본 비율은 지난 5년간 108.5% 에서 34.2% 로 감소했습니다.

부채 범위: 8412 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 8412 의 부채에 대한 이자 지급은 EBIT( 5 x 적용 범위)로 잘 충당됩니다.

New Amante Group 대차 대조표 상태

재무 상태 기준 확인 4/6

주요 정보

최근 재무 상태 업데이트

Recent updates

Slammed 30% New Amante Group Limited (HKG:8412) Screens Well Here But There Might Be A Catch

Second quarter 2024 earnings released: EPS: HK$0.031 (vs HK$0.017 loss in 2Q 2023)

New Amante Group Limited to Report First Half, 2024 Results on Jan 11, 2024

Risks To Shareholder Returns Are Elevated At These Prices For New Amante Group Limited (HKG:8412)

Investor sentiment improves as stock rises 17%

Investor sentiment deteriorates as stock falls 16%

New minor risk - Financial position

First quarter 2024 earnings released: HK$0.026 loss per share (vs HK$0.05 loss in 1Q 2023)

New Amante Group Limited to Report Q1, 2024 Results on Oct 12, 2023

Investor sentiment improves as stock rises 100%

New Amante Group Limited, Annual General Meeting, Oct 06, 2023

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.052 (vs HK$0.18 loss in FY 2022)

New Amante Group Limited to Report Fiscal Year 2023 Results on Aug 31, 2023

New minor risk - Share price stability

New Amante Group Limited has completed a Follow-on Equity Offering in the amount of HKD 5.9928 million.

Third quarter 2023 earnings released: EPS: HK$0.006 (vs HK$0.064 loss in 3Q 2022)

Insider recently bought HK$1.1m worth of stock

Second quarter 2023 earnings released: HK$0.017 loss per share (vs HK$0.053 loss in 2Q 2022)

Estimating The Fair Value Of New Amante Group Limited (HKG:8412)

New Amante Group Limited to Report First Half, 2023 Results on Jan 13, 2023

Now 30% undervalued after recent price drop

Now 26% undervalued after recent price drop

High number of new and inexperienced directors

Now 21% undervalued after recent price drop

First quarter 2023 earnings released: HK$0.002 loss per share (vs HK$0.002 loss in 1Q 2022)

BCI Group Holdings Limited, Annual General Meeting, Nov 14, 2022

BCI Group Holdings Limited to Report Q1, 2023 Results on Oct 13, 2022

Full year 2022 earnings released: HK$0.009 loss per share (vs HK$0.039 loss in FY 2021)

BCI Group Holdings Limited to Report Fiscal Year 2022 Results on Aug 31, 2022

BCI Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 5.9928 million.

BCI Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 5.9928 million.

High number of new and inexperienced directors

High number of new and inexperienced directors

Third quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.007 loss in 3Q 2021)

BCI Group Holdings Limited to Report Q3, 2022 Results on Apr 14, 2022

BCI Group Holdings Limited to Report Q3, 2022 Results on Apr 14, 2022

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

First quarter 2022 earnings released: HK$0.002 loss per share (vs HK$0.003 profit in 1Q 2021)

Insider recently sold HK$22m worth of stock

Full year 2021 earnings released: HK$0.039 loss per share (vs HK$0.045 loss in FY 2020)

Key Executive recently sold HK$23m worth of stock

Independent Non-Executive Director exercised options to buy HK$176k worth of stock.

Third quarter 2021 earnings released: HK$0.007 loss per share (vs HK$0.007 loss in 3Q 2020)

BCI Group Holdings Limited Appoints Wong Chi Yung as Non-Executive Director and the Chairman of the Board

New 90-day high: HK$0.23

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Executive Chairman of the Board Shing Joe Ng has left the company

Bci Group Holdings Limited Announces Executive Changes

Bci Group Holdings Limited Appoints Pong Chun Yu as Independent Non-Executive Director and Member

Second quarter 2021 earnings released: HK$0.006 loss per share

BCI Group Holdings Limited to Report First Half, 2021 Results on Jan 14, 2021

Sze Ching Lau made an offer to acquire remaining 44.72% stake of BCI Group Holdings Limited (SEHK:8412) for HKD 34.3 million.

New 90-day high: HK$0.20

Executive Director recently sold HK$2.2m worth of stock

First quarter earnings released

BCI Group Holdings Limited to Report Q1, 2021 Results on Oct 13, 2020

Full year earnings released - HK$0.045 loss per share

BCI Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 20.8 million.

BCI Group Holdings Limited to Report Fiscal Year 2020 Results on Aug 26, 2020

재무 상태 분석

부채 대 자본 내역 및 분석

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