Joyas International Holdings Limited
Catalist:E9L 주식 보고서
Joyas International Holdings 대차 대조표 상태 Joyas International Holdings 의 총 주주 지분은 HK$10.9M 이고 총 부채는 HK$14.9M, 이는 부채 대 자기자본 비율을 136.9% 로 가져옵니다. 총자산과 총부채는 각각 HK$26.8M 및 HK$15.9M 입니다. Joyas International Holdings 의 EBIT는 HK$342.0K 이며 이자보상배율은 0.4 입니다. HK$10.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 0.4x 현금 HK$10.67m 주식 HK$10.87m 총 부채 HK$15.94m 총 자산 HK$26.81m
최근 재무 상태 업데이트
모든 업데이트 표시
Insufficient new directors Oct 11
Insufficient new directors Aug 20
Second quarter 2024 earnings released Aug 14
First quarter 2024 earnings released May 10
Insufficient new directors May 01
Joyas International Holdings Limited, Annual General Meeting, Apr 29, 2024 Apr 13
Full year 2023 earnings released Feb 24
Third quarter 2023 earnings released Nov 16
New major risk - Financial position Aug 14
Second quarter 2023 earnings released Aug 13
First quarter 2023 earnings released May 14
Full year 2022 earnings released: EPS: HK$0 (vs HK$0.001 loss in FY 2021) Apr 14
Third quarter 2022 earnings released Nov 16
Mr. Wang De Wei entered into a sale and purchase agreement to acquire 70% stake in Hong Kong Silver Basic Group Limited from Joyas International Holdings Limited (Catalist:E9L). Oct 15
Second quarter 2022 earnings released Aug 14
Full year 2021 earnings released: HK$0.001 loss per share (vs HK$0.001 loss in FY 2020) Apr 17
Joyas International Holdings Limited, Annual General Meeting, Apr 28, 2022 Apr 13
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Feb 27
Third quarter 2021 earnings released Nov 13
Co-Founder, MD & Executive Director Chor Beng Lau has left the company May 05
Non-Executive Director has left the company May 04
Independent Non-Executive Chairman King Kwok Cheung has left the company May 04
Full year 2020 earnings released: HK$0.001 loss per share (vs HK$0.014 loss in FY 2019) Apr 12
Independent Non-Executive Director has left the company Apr 03
Joyas International Holdings Limited Announces Reconstitution of Board of Directors and Board Committees Mar 14
Joyas International Holdings Limited Announces Cessation of Cheung King Kwok as Independent Director Mar 12
Joyas International Holdings Limited, Annual General Meeting, Apr 28, 2021 Mar 11
Joyas International Holdings Limited Announces Resignation of Lim Siang Kai as Independent Director Mar 06
Full year 2020 earnings released Feb 28
Joyas International Holdings Limited Appoints Cheung as Independent Non-Executive Director Jan 20
재무 상태 분석
단기부채: E9L 의 단기 자산 ( HK$26.8M )이 단기 부채 ( HK$15.9M ).
장기 부채: E9L 에는 장기 부채가 없습니다.
부채 대 자본 내역 및 분석
부채 수준: E9L 의 순부채 대 자기자본 비율 ( 38.8% )은 satisfactory 로 간주됩니다.
부채 감소: E9L 의 부채 대 자기자본 비율은 지난 5년간 224.6% 에서 136.9% 로 감소했습니다.
현금 런웨이 분석 과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: 수익성이 없는 E9L 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로 를 보유하고 있습니다.
예측 현금 활주로: E9L 은(는) 수익성이 없지만 잉여 현금 흐름이 긍정적이고 매년 2.5 %씩 성장하기 때문에 3년 이상 충분한 현금 활주로를 보유하고 있습니다.
Simply Wall St™ 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}