Perfect Group International Holdings Limited

SEHK:3326 Voorraadrapport

Marktkapitalisatie: HK$245.9m

Perfect Group International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Perfect Group International Holdings heeft een totaal eigen vermogen van HK$637.4M en een totale schuld van HK$43.1M, wat de schuld-eigenvermogensverhouding op 6.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$818.4M en HK$181.0M. De EBIT Perfect Group International Holdings is HK$30.7M waardoor de rentedekking -10.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$140.8M.

Belangrijke informatie

6.8%

Verhouding schuld/eigen vermogen

HK$43.14m

Schuld

Rente dekkingsratio-10.2x
ContantHK$140.78m
AandelenHK$637.37m
Totaal verplichtingenHK$181.02m
Totaal activaHK$818.40m

Recente financiële gezondheidsupdates

Recent updates

Perfect Group International Holdings (HKG:3326) Has Announced A Dividend Of HK$0.02

May 13
Perfect Group International Holdings (HKG:3326) Has Announced A Dividend Of HK$0.02

Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02

Apr 29
Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02

Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02

Apr 08
Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02

Investors Could Be Concerned With Perfect Group International Holdings' (HKG:3326) Returns On Capital

Nov 08
Investors Could Be Concerned With Perfect Group International Holdings' (HKG:3326) Returns On Capital

Perfect Group International Holdings (HKG:3326) Has A Pretty Healthy Balance Sheet

Sep 12
Perfect Group International Holdings (HKG:3326) Has A Pretty Healthy Balance Sheet

Perfect Group International Holdings (HKG:3326) Will Pay A Dividend Of HK$0.02

May 30
Perfect Group International Holdings (HKG:3326) Will Pay A Dividend Of HK$0.02

Perfect Group International Holdings (HKG:3326) Is Paying Out A Dividend Of HK$0.02

Apr 17
Perfect Group International Holdings (HKG:3326) Is Paying Out A Dividend Of HK$0.02

Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02

Apr 03
Perfect Group International Holdings' (HKG:3326) Dividend Will Be HK$0.02

Here's What To Make Of Perfect Group International Holdings' (HKG:3326) Decelerating Rates Of Return

Mar 24
Here's What To Make Of Perfect Group International Holdings' (HKG:3326) Decelerating Rates Of Return

A Look At The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)

Sep 08
A Look At The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)

Perfect Group International Holdings (HKG:3326) Has Re-Affirmed Its Dividend Of HK$0.02

Jun 07
Perfect Group International Holdings (HKG:3326) Has Re-Affirmed Its Dividend Of HK$0.02

Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02

May 11
Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02

Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02

Apr 27
Perfect Group International Holdings (HKG:3326) Is Due To Pay A Dividend Of HK$0.02

Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends

Feb 10
Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends

Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends

Oct 06
Perfect Group International Holdings (HKG:3326) Will Want To Turn Around Its Return Trends

Estimating The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)

Apr 20
Estimating The Intrinsic Value Of Perfect Group International Holdings Limited (HKG:3326)

Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?

Mar 16
Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?

Perfect Group International Holdings Limited's (HKG:3326) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 10
Perfect Group International Holdings Limited's (HKG:3326) Stock Is Going Strong: Is the Market Following Fundamentals?

Perfect Group International Holdings's (HKG:3326) Earnings Are Growing But Is There More To The Story?

Jan 11
Perfect Group International Holdings's (HKG:3326) Earnings Are Growing But Is There More To The Story?

Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?

Dec 07
Who Has Been Buying Perfect Group International Holdings Limited (HKG:3326) Shares?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$694.5M ) 3326 } overtreffen de korte termijn passiva ( HK$158.0M ).

Langlopende schulden: De kortetermijnactiva 3326 ( HK$694.5M ) overtreffen de langetermijnschulden ( HK$23.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3326 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3326 is de afgelopen 5 jaar gedaald van 9.3% naar 6.8%.

Schuldendekking: De schuld van 3326 wordt goed gedekt door de operationele kasstroom ( 89.7% ).

Rentedekking: 3326 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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