Hyfusin Group Holdings Limited

SEHK:8512 주식 보고서

시가총액: HK$261.8m

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Hyfusin Group Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

Hyfusin Group Holdings 의 총 주주 지분은 HK$505.6M 이고 총 부채는 HK$15.0M, 이는 부채 대 자기자본 비율을 3% 로 가져옵니다. 총자산과 총부채는 각각 HK$686.9M 및 HK$181.3M 입니다. Hyfusin Group Holdings 의 EBIT는 HK$137.5M 이며 이자보상배율은 14.2 입니다. HK$336.8M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

3.0%

부채 비율

HK$15.01m

부채

이자 보상 비율14.2x
현금HK$336.77m
주식HK$505.57m
총 부채HK$181.35m
총 자산HK$686.92m

최근 재무 상태 업데이트

Recent updates

Increases to CEO Compensation Might Be Put On Hold For Now at Hyfusin Group Holdings Limited (HKG:8512)

May 31
Increases to CEO Compensation Might Be Put On Hold For Now at Hyfusin Group Holdings Limited (HKG:8512)

Hyfusin Group Holdings Limited (HKG:8512) Surges 27% Yet Its Low P/E Is No Reason For Excitement

May 10
Hyfusin Group Holdings Limited (HKG:8512) Surges 27% Yet Its Low P/E Is No Reason For Excitement

Is Hyfusin Group Holdings (HKG:8512) A Risky Investment?

May 02
Is Hyfusin Group Holdings (HKG:8512) A Risky Investment?

The Market Lifts Hyfusin Group Holdings Limited (HKG:8512) Shares 25% But It Can Do More

Feb 23
The Market Lifts Hyfusin Group Holdings Limited (HKG:8512) Shares 25% But It Can Do More

These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Safely

Dec 26
These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Safely

Hyfusin Group Holdings (HKG:8512) Will Want To Turn Around Its Return Trends

Nov 01
Hyfusin Group Holdings (HKG:8512) Will Want To Turn Around Its Return Trends

We Think Hyfusin Group Holdings (HKG:8512) Can Manage Its Debt With Ease

Sep 01
We Think Hyfusin Group Holdings (HKG:8512) Can Manage Its Debt With Ease

Hyfusin Group Holdings (HKG:8512) Looks To Prolong Its Impressive Returns

Jul 28
Hyfusin Group Holdings (HKG:8512) Looks To Prolong Its Impressive Returns

Is Hyfusin Group Holdings (HKG:8512) A Risky Investment?

Nov 01
Is Hyfusin Group Holdings (HKG:8512) A Risky Investment?

Why You Should Care About Hyfusin Group Holdings' (HKG:8512) Strong Returns On Capital

Aug 19
Why You Should Care About Hyfusin Group Holdings' (HKG:8512) Strong Returns On Capital

Hyfusin Group Holdings (HKG:8512) Has A Pretty Healthy Balance Sheet

Jun 23
Hyfusin Group Holdings (HKG:8512) Has A Pretty Healthy Balance Sheet

Is Hyfusin Group Holdings (HKG:8512) Using Too Much Debt?

Dec 17
Is Hyfusin Group Holdings (HKG:8512) Using Too Much Debt?

Is Hyfusin Group Holdings (HKG:8512) Using Too Much Debt?

Aug 26
Is Hyfusin Group Holdings (HKG:8512) Using Too Much Debt?

The Trend Of High Returns At Hyfusin Group Holdings (HKG:8512) Has Us Very Interested

Apr 30
The Trend Of High Returns At Hyfusin Group Holdings (HKG:8512) Has Us Very Interested

These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Safely

Apr 01
These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Safely

Hyfusin Group Holdings Limited's (HKG:8512) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 22
Hyfusin Group Holdings Limited's (HKG:8512) Stock Is Going Strong: Is the Market Following Fundamentals?

These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Reasonably Well

Dec 29
These 4 Measures Indicate That Hyfusin Group Holdings (HKG:8512) Is Using Debt Reasonably Well

재무 상태 분석

단기부채: 8512 의 단기 자산 ( HK$513.4M )이 단기 부채( HK$172.0M ).

장기 부채: 8512 의 단기 자산( HK$513.4M )이 장기 부채( HK$9.3M ).


부채 대 자본 내역 및 분석

부채 수준: 8512 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 8512 의 부채 대 자기자본 비율은 지난 5년간 30.6% 에서 3% 로 감소했습니다.

부채 범위: 8512 의 부채는 영업 현금 흐름 ( 1656.3% )에 의해 잘 충당되었습니다.

이자 보장: 8512 의 부채에 대한 이자 지급EBIT( 14.2 x 적용 범위)로 잘 충당됩니다.


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