i-Control Holdings Limited

SEHK:1402 주식 보고서

시가총액: HK$309.9m

i-Control Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

i-Control Holdings 의 총 주주 지분은 HK$119.1M 이고 총 부채는 HK$12.3M, 이는 부채 대 자기자본 비율을 10.3% 로 가져옵니다. 총자산과 총부채는 각각 HK$158.1M 및 HK$39.0M 입니다.

주요 정보

10.3%

부채 비율

HK$12.29m

부채

이자 보상 비율n/a
현금HK$41.43m
주식HK$119.08m
총 부채HK$39.03m
총 자산HK$158.11m

최근 재무 상태 업데이트

Recent updates

i-Control Holdings Limited's (HKG:1402) 38% Share Price Surge Not Quite Adding Up

Apr 29
i-Control Holdings Limited's (HKG:1402) 38% Share Price Surge Not Quite Adding Up

i-Control Holdings Limited's (HKG:1402) Popularity With Investors Is Under Threat From Overpricing

Feb 20
i-Control Holdings Limited's (HKG:1402) Popularity With Investors Is Under Threat From Overpricing

i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt

Aug 15
i-Control Holdings (HKG:1402) Takes On Some Risk With Its Use Of Debt

There Are Reasons To Feel Uneasy About i-Control Holdings' (HKG:1402) Returns On Capital

Mar 03
There Are Reasons To Feel Uneasy About i-Control Holdings' (HKG:1402) Returns On Capital

i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet

Dec 28
i-Control Holdings (HKG:1402) Has A Pretty Healthy Balance Sheet

Some Investors May Be Worried About i-Control Holdings' (HKG:1402) Returns On Capital

Aug 22
Some Investors May Be Worried About i-Control Holdings' (HKG:1402) Returns On Capital

i-Control Holdings' (HKG:1402) Returns On Capital Not Reflecting Well On The Business

May 18
i-Control Holdings' (HKG:1402) Returns On Capital Not Reflecting Well On The Business

Returns On Capital At i-Control Holdings (HKG:1402) Paint A Concerning Picture

Dec 17
Returns On Capital At i-Control Holdings (HKG:1402) Paint A Concerning Picture

What Do The Returns On Capital At i-Control Holdings (HKG:1402) Tell Us?

Mar 21
What Do The Returns On Capital At i-Control Holdings (HKG:1402) Tell Us?

These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well

Feb 14
These 4 Measures Indicate That i-Control Holdings (HKG:1402) Is Using Debt Reasonably Well

i-Control Holdings (HKG:1402) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment

Jan 25
i-Control Holdings (HKG:1402) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment

Is i-Control Holdings Limited's (HKG:1402) Recent Performancer Underpinned By Weak Financials?

Jan 08
Is i-Control Holdings Limited's (HKG:1402) Recent Performancer Underpinned By Weak Financials?

Should We Be Excited About The Trends Of Returns At i-Control Holdings (HKG:1402)?

Dec 21
Should We Be Excited About The Trends Of Returns At i-Control Holdings (HKG:1402)?

We Wouldn't Rely On i-Control Holdings's (HKG:1402) Statutory Earnings As A Guide

Dec 04
We Wouldn't Rely On i-Control Holdings's (HKG:1402) Statutory Earnings As A Guide

재무 상태 분석

단기부채: 1402 의 단기 자산 ( HK$81.2M )이 단기 부채( HK$37.4M ).

장기 부채: 1402 의 단기 자산( HK$81.2M )이 장기 부채( HK$1.7M ).


부채 대 자본 내역 및 분석

부채 수준: 1402 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 1402 의 부채 대 자기자본 비율은 지난 5년간 23.7% 에서 10.3% 로 감소했습니다.

부채 범위: 1402 의 부채는 영업 현금 흐름 ( 124% )에 의해 잘 충당되었습니다.

이자 보장: 1402 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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