Powerwin Tech Group Limited
SEHK:2405 주식 보고서
Powerwin Tech Group 대차 대조표 상태 Powerwin Tech Group 의 총 주주 지분은 $29.9M 이고 총 부채는 $99.1M, 이는 부채 대 자기자본 비율을 331.8% 로 가져옵니다. 총자산과 총부채는 각각 $260.6M 및 $230.7M 입니다. Powerwin Tech Group 의 EBIT는 $10.5M 이며 이자보상배율은 2.5 입니다. $16.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 2.5x 현금 US$16.67m 주식 US$29.88m 총 부채 US$230.68m 총 자산 US$260.56m
최근 재무 상태 업데이트
모든 업데이트 표시
Investor sentiment deteriorates as stock falls 16% Nov 01
Powerwin Tech Group (HKG:2405) Takes On Some Risk With Its Use Of Debt Oct 25
First half 2024 earnings released: EPS: US$0 (vs US$0.003 in 1H 2023) Sep 26
Investor sentiment improves as stock rises 22% Sep 10
Powerwin Tech Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2024 Aug 19
Powerwin Tech Group Limited to Report First Half, 2024 Results on Aug 28, 2024 Aug 16
New minor risk - Share price stability Jul 26
Investor sentiment improves as stock rises 15% Jul 19
Investor sentiment improves as stock rises 25% May 22
Full year 2023 earnings released: EPS: US$0.01 (vs US$0.009 in FY 2022) Mar 29
Powerwin Tech Group Limited to Report Fiscal Year 2023 Results on Mar 28, 2024 Mar 19
Investor sentiment deteriorates as stock falls 16% Mar 08
Investor sentiment deteriorates as stock falls 19% Feb 05
New minor risk - Share price stability Jan 18
Investor sentiment deteriorates as stock falls 25% Jan 18
Powerwin Tech Group's (HKG:2405) Profits Appear To Have Quality Issues Sep 26
New major risk - Financial position Sep 21
Investor sentiment deteriorates as stock falls 25% Sep 08
First half 2023 earnings released Sep 03 Powerwin Tech Group Limited to Report First Half, 2023 Results on Aug 30, 2023
Investor sentiment improves as stock rises 20% Jul 24
Investor sentiment improves as stock rises 35% Jun 05
Investor sentiment improves as stock rises 37% May 18
Investor sentiment improves as stock rises 26% May 04
Investor sentiment improves as stock rises 17% Apr 18
High number of new and inexperienced directors Apr 01
재무 상태 분석
단기부채: 2405 의 단기 자산 ( $254.7M )이 단기 부채 ( $230.0M ).
장기 부채: 2405 의 단기 자산( $254.7M )이 장기 부채 ( $679.0K ).
부채 대 자본 내역 및 분석
부채 수준: 2405 의 순부채 대 자기자본 비율 ( 276% )은 높음 으로 간주됩니다.
부채 감소: 지난 5년간 2405 의 부채비율이 감소했는지 판단하기에는 데이터가 부족합니다.
부채 범위: 2405 의 영업현금흐름 이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: 2405 의 부채에 대한 이자 지급 은 EBIT ( 2.5 x 적용 범위)만큼 잘 덮이지 않음 입니다.
Simply Wall St™ Simply Wall Street Pty Ltd Level 7, 320 Pitt Street, Sydney Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}