Hangzhou Freely Communication Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Hangzhou Freely Communication heeft een totaal eigen vermogen van CN¥751.1M en een totale schuld van CN¥704.9M, wat de schuld-eigenvermogensverhouding op 93.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.2B en CN¥1.4B. De EBIT Hangzhou Freely Communication is CN¥65.9M waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥293.3M.

Belangrijke informatie

93.9%

Verhouding schuld/eigen vermogen

CN¥704.87m

Schuld

Rente dekkingsratio	5.9x
Contant	CN¥293.31m
Aandelen	CN¥751.05m
Totaal verplichtingen	CN¥1.41b
Totaal activa	CN¥2.16b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/S Is Still On The Mark Following 35% Share Price Bounce

Oct 18

Hangzhou Freely Communication (SHSE:603602) Has More To Do To Multiply In Value Going Forward

Sep 30

Hangzhou Freely Communication's (SHSE:603602) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 29

Pinning Down Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/E Is Difficult Right Now

Jul 29

Hangzhou Freely Communication's (SHSE:603602) Upcoming Dividend Will Be Larger Than Last Year's

Jun 28

Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) 27% Share Price Surge Not Quite Adding Up

Mar 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.5B ) 603602 } overtreffen de korte termijn passiva ( CN¥1.1B ).

Langlopende schulden: De kortetermijnactiva 603602 ( CN¥1.5B ) overtreffen de langetermijnschulden ( CN¥320.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.8% ) 603602 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 603602 is de afgelopen 5 jaar gestegen van 21.4% naar 93.9%.

Schuldendekking: De operationele kasstroom van 603602 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 603602 worden goed gedekt door EBIT ( 5.9 x dekking).

Hangzhou Freely Communication Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.075 (vs CN¥0.086 in 3Q 2023)

Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/S Is Still On The Mark Following 35% Share Price Bounce

Hangzhou Freely Communication (SHSE:603602) Has More To Do To Multiply In Value Going Forward

Hangzhou Freely Communication Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Hangzhou Freely Communication's (SHSE:603602) Shareholders May Want To Dig Deeper Than Statutory Profit

Second quarter 2024 earnings released: EPS: CN¥0.033 (vs CN¥0.074 in 2Q 2023)

New minor risk - Share price stability

Pinning Down Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/E Is Difficult Right Now

Hangzhou Freely Communication's (SHSE:603602) Upcoming Dividend Will Be Larger Than Last Year's

Hangzhou Freely Communication Co., Ltd. to Report First Half, 2024 Results on Aug 23, 2024

Dividend increased to CN¥0.06

New major risk - Financial position

Hangzhou Freely Communication Co., Ltd., Annual General Meeting, May 23, 2024

Full year 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.11 in FY 2022)

Investor sentiment deteriorates as stock falls 18%

Hangzhou Freely Communication Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) 27% Share Price Surge Not Quite Adding Up

Hangzhou Freely Communication Co., Ltd. (SHSE:603602) announces an Equity Buyback for CNY 120 million worth of its shares.

Hangzhou Freely Communication Co., Ltd. (SHSE:603602) announces an Equity Buyback for CNY 120 million worth of its shares.

Investor sentiment deteriorates as stock falls 17%

Hangzhou Freely Communication Co., Ltd. to Report Fiscal Year 2023 Results on Apr 19, 2024

Third quarter 2023 earnings released: EPS: CN¥0.086 (vs CN¥0.038 in 3Q 2022)

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: CN¥0.074 (vs CN¥0.091 in 2Q 2022)

Full year 2022 earnings released: EPS: CN¥0.11 (vs CN¥0.09 in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.038 (vs CN¥0.015 in 3Q 2021)

Now 21% undervalued

Second quarter 2022 earnings released: EPS: CN¥0.091 (vs CN¥0.024 in 2Q 2021)

Less than half of directors are independent

First quarter 2022 earnings released: CN¥0.05 loss per share (vs CN¥0.02 loss in 1Q 2021)

Full year 2021 earnings released: EPS: CN¥0.09 (vs CN¥0.08 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.015 (vs CN¥0.002 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.024 (vs CN¥0.049 loss in 2Q 2020)

First quarter 2021 earnings released: CN¥0.02 loss per share (vs CN¥0.061 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.08 (vs CN¥0.19 in FY 2019)

New 90-day low: CN¥10.91

New 90-day low: CN¥10.94

New 90-day low: CN¥12.20

Third quarter earnings released

New 90-day low: CN¥12.73

Chen Pufa completed the acquisition of 51% stake in Guangdong Freely Bafang New Energy Co., Ltd. from Hangzhou Freely Communication Co., Ltd. (SHSE:603602).

New 90-day low - CN¥14.25

First half earnings released

New 90-day low - CN¥15.12

Hangzhou Freely Communication Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

New 90-day low - CN¥15.71

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven