Honbridge Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Honbridge Holdings heeft een totaal eigen vermogen van HK$4.3B en een totale schuld van HK$116.1M, wat de schuld-eigenvermogensverhouding op 2.7% brengt. De totale activa en totale passiva bedragen respectievelijk HK$6.9B en HK$2.6B.

Belangrijke informatie

2.7%

Verhouding schuld/eigen vermogen

HK$116.14m

Schuld

Rente dekkingsratio	n/a
Contant	HK$197.14m
Aandelen	HK$4.26b
Totaal verplichtingen	HK$2.63b
Totaal activa	HK$6.90b

Recente financiële gezondheidsupdates

Is Honbridge Holdings (HKG:8137) Using Debt Sensibly?

Sep 01

Recent updates

Honbridge Holdings Limited's (HKG:8137) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Dec 08

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$300.3M ) 8137 } overtreffen de korte termijn passiva ( HK$192.1M ).

Langlopende schulden: De kortetermijnactiva van 8137 ( HK$300.3M ) dekken de langetermijnschulden ( HK$2.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8137 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8137 is de afgelopen 5 jaar gedaald van 18.1% naar 2.7%.

Schuldendekking: De operationele kasstroom van 8137 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 8137 op haar schulden goed worden gedekt door EBIT.

Honbridge Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Honbridge Holdings (HKG:8137) Using Debt Sensibly?

Recent updates

Honbridge Holdings Limited Announces Chief Executive Officer Changes

First half 2024 earnings released: HK$0.004 loss per share (vs HK$0.004 loss in 1H 2023)

Honbridge Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Honbridge Holdings Limited, Annual General Meeting, May 24, 2024

Honbridge Holdings Limited Announces Chief Executive Officer Changes

Honbridge Holdings Limited Announces Executive Changes

Full year 2023 earnings released: HK$1.01 loss per share (vs HK$0.02 loss in FY 2022)

Honbridge Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Third quarter 2023 earnings released: HK$0.002 loss per share (vs HK$0.002 profit in 3Q 2022)

Honbridge Holdings Limited to Report Q3, 2023 Results on Nov 09, 2023

Zhejiang Farizon Intelligent Transportation Technology Co., Ltd entered into the Equity Transfer Agreement to acquire GETI (China) Energy Technology Company Limited from Honbridge Holdings Limited (SEHK:8137) for CNY 20 million.

Second quarter 2023 earnings released: HK$0.002 loss per share (vs HK$0.003 loss in 2Q 2022)

New minor risk - Share price stability

Honbridge Holdings Limited to Report First Half, 2023 Results on Aug 09, 2023

First quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.006 loss in 1Q 2022)

Honbridge Holdings Limited, Annual General Meeting, Jun 02, 2023

Full year 2022 earnings released: HK$0.02 loss per share (vs HK$0.009 profit in FY 2021)

Third quarter 2022 earnings released: EPS: HK$0.002 (vs HK$0.002 loss in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: HK$0.002 (vs HK$0.002 loss in 3Q 2021)

Honbridge Holdings Limited to Report Nine Months, 2022 Results on Nov 10, 2022

Is Honbridge Holdings (HKG:8137) Using Debt Sensibly?

Honbridge Holdings Limited (SEHK:8137) Completed the acquisition of Hangzhou Youxing Technology Co., Ltd from Hangzhou UGO Technology Company Limited.

Second quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.003 loss in 2Q 2021)

Honbridge Holdings Limited to Report First Half, 2022 Results on Aug 09, 2022

First quarter 2022 earnings released: HK$0.006 loss per share (vs HK$0.016 profit in 1Q 2021)

Honbridge Holdings Limited, Annual General Meeting, May 26, 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: HK$0.009 (vs HK$0.12 in FY 2020)

Third quarter 2021 earnings released: HK$0.002 loss per share (vs HK$0.004 loss in 3Q 2020)

Second quarter 2021 earnings released: HK$0.003 loss per share (vs HK$0.005 loss in 2Q 2020)

Honbridge Holdings Limited (SEHK:8137) agreed to acquire Pinglu Yinuo Mining Company Limited.

Non-Executive Director has left the company

First quarter 2021 earnings released: EPS HK$0.016 (vs HK$0.007 loss in 1Q 2020)

Full year 2020 earnings released: EPS HK$0.12 (vs HK$0.043 in FY 2019)

Honbridge Holdings Limited to Report Fiscal Year 2020 Results on Mar 24, 2021

Can Honbridge Holdings (HKG:8137) Continue To Grow Its Returns On Capital?

Honbridge Holdings Limited Enters into Non-Legally Binding Strategic Cooperation Agreement with Zhejiang New Gonow New Energy Vehicle Co., Ltd

A Look At Honbridge Holdings' (HKG:8137) Share Price Returns

New 90-day high: HK$0.63

New 90-day high: HK$0.43

Honbridge Holdings Limited's (HKG:8137) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Third quarter 2020 earnings released: HK$0.004 loss per share

New 90-day low: HK$0.30

Third quarter 2020 earnings released: HK$0.004 loss per share

Honbridge Holdings Limited to Report Q3, 2020 Results on Nov 10, 2020

Honbridge Holdings Limited (SEHK:8137) entered into memorandum of understanding to acquire Protean Electric Limited from Oak Investment Partners.

First half earnings released

Honbridge Holdings Limited to Report First Half, 2020 Results on Aug 11, 2020

Luo Hehua signed an agreement to acquire approximately 19.29% stake in Yuxing InfoTech Investment Holdings Limited (SEHK:8005) from Honbridge Holdings Limited (SEHK:8137) for HKD 240 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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