Value Convergence Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Value Convergence Holdings 의 총 주주 지분은 HK$447.3M 이고 총 부채는 HK$33.9M, 이는 부채 대 자기자본 비율을 7.6% 로 가져옵니다. 총자산과 총부채는 각각 HK$506.4M 및 HK$59.0M 입니다.

주요 정보

7.6%

부채 비율

HK$33.87m

부채

이자 보상 비율	n/a
현금	HK$142.66m
주식	HK$447.35m
총 부채	HK$59.05m
총 자산	HK$506.40m

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Would Shareholders Who Purchased Value Convergence Holdings' (HKG:821) Stock Five Years Be Happy With The Share price Today?

Dec 16

재무 상태 분석

단기부채: 821 의 단기 자산 ( HK$452.9M )이 단기 부채( HK$49.5M ).

장기 부채: 821 의 단기 자산( HK$452.9M )이 장기 부채( HK$9.5M ).

부채 대 자본 내역 및 분석

부채 수준: 821 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 821 의 부채 대 자기자본 비율은 지난 5년간 2.8% 에서 7.6% 로 증가했습니다.

대차 대조표

현금 런웨이 분석

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

안정적인 현금 활주로: 수익성이 없는 821 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 821 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 17.2 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

Value Convergence Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

Recent updates

First half 2024 earnings released: HK$0.026 loss per share (vs HK$0.058 loss in 1H 2023)

New major risk - Revenue and earnings growth

Value Convergence Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Value Convergence Holdings Limited Announces the Resignation of Zhang Nu as Executive Director

Full year 2023 earnings released: HK$0.12 loss per share (vs HK$0.086 loss in FY 2022)

Value Convergence Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 28, 2024

Value Convergence Holdings Limited announced that it expects to receive HKD 81.6 million in funding

Value Convergence Holdings Limited announced that it expects to receive HKD 81.6 million in funding

First half 2023 earnings released: HK$0.054 loss per share (vs HK$0.03 loss in 1H 2022)

Value Convergence Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

New minor risk - Share price stability

Full year 2022 earnings released: HK$0.086 loss per share (vs HK$0.015 profit in FY 2021)

Value Convergence Holdings Limited (SEHK:821) agreed to acquire ANLI Asset Management Limited and 100 shares of Anli Investment Fund SPC for HKD40 million.

Less than half of directors are independent

First half 2022 earnings released: HK$0.03 loss per share (vs HK$0.059 profit in 1H 2021)

Value Convergence Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Value Convergence Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Value Convergence Holdings Limited Appoints Mr. Au Tin Fung, Edmund as an Independent Non-Executive Director

Less than half of directors are independent

Value Convergence Holdings Limited Appoints Wong Kam Fat, Tony Vice Chairman and Executive Director

Value Convergence Holdings Limited Announces Resignation of Wong Kam Choi, Kerry, Mh as Independent Non-Executive Director, Chairman of Remuneration Committee, Member of Audit Committee and Nomination Committee

Full year 2021 earnings released: EPS: HK$0.015 (vs HK$0.024 loss in FY 2020)

Less than half of directors are independent

Executive Chairman recently bought HK$2.9m worth of stock

Executive Chairman recently bought HK$884k worth of stock

First half 2021 earnings released: EPS HK$0.059 (vs HK$0.044 loss in 1H 2020)

Value Convergence Holdings Limited (SEHK:821) entered into the sale and purchase agreement to acquire Dream Impression Holdings Limited from iDreamSky Technology Holdings Limited (SEHK:1119) for CNY 28 million.

Executive Director has left the company

Executive Director has left the company

Full year 2020 earnings released: HK$0.024 loss per share (vs HK$0.076 loss in FY 2019)

Full year 2020 earnings released: HK$0.024 loss per share (vs HK$0.076 loss in FY 2019)

Value Convergence Holdings Limited to Report Fiscal Year 2020 Final Results on Mar 30, 2021

New 90-day high: HK$0.43

Value Convergence Holdings Limited Appoints Cheng Tak Yiu, Simon as an Executive Director

New 90-day low: HK$0.28

Would Shareholders Who Purchased Value Convergence Holdings' (HKG:821) Stock Five Years Be Happy With The Share price Today?

New 90-day low: HK$0.33

Value Convergence Holdings Limited Appoints Tang Hao as an Executive Director and Member of Executive Committee

New 90-day low: HK$0.36

First half earnings released

First half earnings released

Value Convergence Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 49.2 million.

Value Convergence Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

New 90-day high - HK$0.34

재무 상태 분석

부채 대 자본 내역 및 분석

대차 대조표

현금 런웨이 분석

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