Takbo Group Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Takbo Group Holdings 의 총 주주 지분은 HK$240.2M 이고 총 부채는 HK$0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 HK$278.6M 및 HK$38.4M 입니다. Takbo Group Holdings 의 EBIT는 HK$9.7M 이며 이자보상배율은 -1.5 입니다. HK$171.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

부채 비율

HK$0

부채

이자 보상 비율	-1.5x
현금	HK$171.92m
주식	HK$240.24m
총 부채	HK$38.36m
총 자산	HK$278.60m

최근 재무 상태 업데이트

Is Takbo Group Holdings (HKG:8436) A Risky Investment?

Jun 02

Does Takbo Group Holdings (HKG:8436) Have A Healthy Balance Sheet?

Dec 10

Recent updates

Sentiment Still Eluding Takbo Group Holdings Limited (HKG:8436)

Oct 03

Takbo Group Holdings Limited's (HKG:8436) Shares Climb 26% But Its Business Is Yet to Catch Up

May 13

Takbo Group Holdings Limited's (HKG:8436) 26% Price Boost Is Out Of Tune With Revenues

May 13

Takbo Group Holdings' (HKG:8436) Promising Earnings May Rest On Soft Foundations

Apr 04

Be Wary Of Takbo Group Holdings (HKG:8436) And Its Returns On Capital

Feb 25

Takbo Group Holdings Limited's (HKG:8436) Shares Climb 27% But Its Business Is Yet to Catch Up

Jan 02

Investors Could Be Concerned With Takbo Group Holdings' (HKG:8436) Returns On Capital

Aug 24

Here's Why Shareholders May Want To Be Cautious With Increasing Takbo Group Holdings Limited's (HKG:8436) CEO Pay Packet

May 03

Should You Be Impressed By Takbo Group Holdings' (HKG:8436) Returns on Capital?

Feb 23

How Does Takbo Group Holdings' (HKG:8436) CEO Pay Compare With Company Performance?

Dec 29

The Returns At Takbo Group Holdings (HKG:8436) Provide Us With Signs Of What's To Come

Nov 24

재무 상태 분석

단기부채: 8436 의 단기 자산 ( HK$227.7M )이 단기 부채( HK$29.9M ).

장기 부채: 8436 의 단기 자산( HK$227.7M )이 장기 부채( HK$8.4M ).

부채 대 자본 내역 및 분석

부채 수준: 8436 부채가 없습니다.

부채 감소: 8436 5년 전에 부채가 없었습니다.

부채 범위: 8436 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: 8436 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.

Takbo Group Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

주요 정보

최근 재무 상태 업데이트

Is Takbo Group Holdings (HKG:8436) A Risky Investment?

Takbo Group Holdings Ordinary Shares to Be Deleted from Other OTC

Does Takbo Group Holdings (HKG:8436) Have A Healthy Balance Sheet?

Recent updates

Sentiment Still Eluding Takbo Group Holdings Limited (HKG:8436)

New major risk - Market cap size

First half 2024 earnings released: EPS: HK$0.013 (vs HK$0.005 in 1H 2023)

Takbo Group Holdings Limited to Report First Half, 2024 Results on Aug 26, 2024

Now 32% undervalued

Takbo Group Holdings Limited's (HKG:8436) Shares Climb 26% But Its Business Is Yet to Catch Up

Takbo Group Holdings Limited's (HKG:8436) 26% Price Boost Is Out Of Tune With Revenues

New minor risk - Share price stability

New major risk - Market cap size

Takbo Group Holdings' (HKG:8436) Promising Earnings May Rest On Soft Foundations

Takbo Group Holdings Limited, Annual General Meeting, May 10, 2024

Full year 2023 earnings released: EPS: HK$0.037 (vs HK$0.003 in FY 2022)

Takbo Group Holdings Limited, Annual General Meeting, May 10, 2024

Takbo Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Be Wary Of Takbo Group Holdings (HKG:8436) And Its Returns On Capital

New major risk - Market cap size

Takbo Group Holdings Limited's (HKG:8436) Shares Climb 27% But Its Business Is Yet to Catch Up

Third quarter 2023 earnings released: EPS: HK$0.059 (vs HK$0.051 in 3Q 2022)

New minor risk - Share price stability

Investors Could Be Concerned With Takbo Group Holdings' (HKG:8436) Returns On Capital

Second quarter 2023 earnings released: EPS: HK$0.015 (vs HK$0.003 loss in 2Q 2022)

Insufficient new directors

New major risk - Market cap size

Is Takbo Group Holdings (HKG:8436) A Risky Investment?

First quarter 2023 earnings released: HK$0.01 loss per share (vs HK$0.004 loss in 1Q 2022)

Full year 2022 earnings released: EPS: HK$0.003 (vs HK$0.011 in FY 2021)

Third quarter 2022 earnings released: EPS: HK$0.051 (vs HK$0.026 in 3Q 2021)

Takbo Group Holdings Limited to Report Q3, 2022 Results on Nov 11, 2022

Second quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.002 loss in 2Q 2021)

Takbo Group Holdings Limited to Report First Half, 2022 Results on Aug 11, 2022

Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Takbo Group Holdings Limited Announces Change of Company Secretary

Takbo Group Holdings Ordinary Shares to Be Deleted from Other OTC

First quarter 2022 earnings released: HK$0.004 loss per share (vs HK$0.003 profit in 1Q 2021)

Takbo Group Holdings Limited Provides Earnings Guidance for the Three Months Ended 31 March 2022

Takbo Group Holdings Limited to Report Q1, 2022 Results on May 12, 2022

Takbo Group Holdings Limited, Annual General Meeting, May 12, 2022

Takbo Group Holdings (HKG:8436) Will Want To Turn Around Its Return Trends

Takbo Group Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2021

Takbo Group Holdings Limited to Report Fiscal Year 2021 Results on Mar 18, 2022

Does Takbo Group Holdings (HKG:8436) Have A Healthy Balance Sheet?

Third quarter 2021 earnings released: EPS HK$0.026 (vs HK$0.044 in 3Q 2020)

Second quarter 2021 earnings released: HK$0.002 loss per share (vs HK$0.022 profit in 2Q 2020)

Company Secretary Chit Sing Ng has left the company

Here's Why Shareholders May Want To Be Cautious With Increasing Takbo Group Holdings Limited's (HKG:8436) CEO Pay Packet

Full year 2020 earnings released: EPS HK$0.046 (vs HK$0.083 in FY 2019)

Takbo Group Holdings Limited, Annual General Meeting, May 10, 2021

Takbo Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

Should You Be Impressed By Takbo Group Holdings' (HKG:8436) Returns on Capital?

How Does Takbo Group Holdings' (HKG:8436) CEO Pay Compare With Company Performance?

The Returns At Takbo Group Holdings (HKG:8436) Provide Us With Signs Of What's To Come

New 90-day high: HK$0.23

Third quarter 2020 earnings released: EPS HK$0.044

Takbo Group Holdings Limited to Report Q3, 2020 Results on Nov 09, 2020

Earnings released

재무 상태 분석

부채 대 자본 내역 및 분석

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