Kiu Hung International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Kiu Hung International Holdings heeft een totaal eigen vermogen van HK$407.2M en een totale schuld van HK$266.5M, wat de schuld-eigenvermogensverhouding op 65.4% brengt. De totale activa en totale passiva bedragen respectievelijk HK$821.9M en HK$414.7M. De EBIT Kiu Hung International Holdings is HK$16.0M waardoor de rentedekking 0.6 is. Het heeft contanten en kortetermijnbeleggingen van HK$98.5M.

Belangrijke informatie

65.4%

Verhouding schuld/eigen vermogen

HK$266.49m

Schuld

Rente dekkingsratio	0.6x
Contant	HK$98.53m
Aandelen	HK$407.18m
Totaal verplichtingen	HK$414.67m
Totaal activa	HK$821.85m

Recente financiële gezondheidsupdates

Kiu Hung International Holdings (HKG:381) Use Of Debt Could Be Considered Risky

May 29

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

May 02

These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively

Dec 09

Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt

Sep 03

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Apr 04

Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?

Oct 01

Recent updates

Kiu Hung International Holdings' (HKG:381) Earnings Seem To Be Promising

Oct 11

Investors Still Aren't Entirely Convinced By Kiu Hung International Holdings Limited's (HKG:381) Revenues Despite 62% Price Jump

Sep 27

Kiu Hung International Holdings (HKG:381) Use Of Debt Could Be Considered Risky

May 29

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

May 02

These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively

Dec 09

Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt

Sep 03

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Apr 04

Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?

Oct 01

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$380.0M ) 381 } overtreffen de korte termijn passiva ( HK$269.4M ).

Langlopende schulden: De kortetermijnactiva 381 ( HK$380.0M ) overtreffen de langetermijnschulden ( HK$145.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.2% ) 381 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 381 is de afgelopen 5 jaar gestegen van 62.2% naar 65.4%.

Schuldendekking: De schuld van 381 wordt niet goed gedekt door de operationele kasstroom ( 5.2% ).

Rentedekking: De rentebetalingen van 381 op haar schulden worden niet goed gedekt door EBIT ( 0.6 x dekking).

Kiu Hung International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Kiu Hung International Holdings (HKG:381) Use Of Debt Could Be Considered Risky

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively

Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?

Recent updates

Kiu Hung International Holdings' (HKG:381) Earnings Seem To Be Promising

Now 37% overvalued after recent price rise

First half 2024 earnings released: EPS: HK$0.18 (vs HK$0.39 in 1H 2023)

Investors Still Aren't Entirely Convinced By Kiu Hung International Holdings Limited's (HKG:381) Revenues Despite 62% Price Jump

New minor risk - Share price stability

Kiu Hung International Holdings Limited Appoints Mr. Yang Bincheng as Executive Director

New major risk - Financial position

Kiu Hung International Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Kiu Hung International Holdings (HKG:381) Use Of Debt Could Be Considered Risky

Kiu Hung International Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 2.5155 million.

Kiu Hung International Holdings Limited, Annual General Meeting, Jun 25, 2024

Less than half of directors are independent

Kiu Hung International Holdings Limited Appoints Yang Ling as an Executive Director

Full year 2023 earnings released: EPS: HK$0.20 (vs HK$1.17 loss in FY 2022)

Kiu Hung International Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Less than half of directors are independent

Kiu Hung International Holdings Limited Appoints Sun Wei Wei as Executive Director

First half 2023 earnings released: EPS: HK$0.20 (vs HK$0.51 loss in 1H 2022)

Kiu Hung International Holdings Limited to Report Q2, 2023 Results on Aug 31, 2023

Kiu Hung International Holdings Limited Announces Retirement of Kong Chun Wing as Independent Non-Executive Director

Insufficient new directors

Kiu Hung International Holdings Limited, Annual General Meeting, Jun 15, 2023

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Kiu Hung International Holdings Limited Announces Change of Address of Registered Office in Bermuda

Now 22% undervalued after recent price drop

These 4 Measures Indicate That Kiu Hung International Holdings (HKG:381) Is Using Debt Extensively

Kiu Hung International Holdings (HKG:381) Takes On Some Risk With Its Use Of Debt

First half 2022 earnings released: HK$0.10 loss per share (vs HK$0.28 loss in 1H 2021)

Kiu Hung International Holdings Limited to Report Q2, 2022 Results on Aug 31, 2022

Kiu Hung International Holdings Limited Announces Resignation of Cheng Ho on as Independent Non-Executive Director, Effective August 12, 2022

Kiu Hung International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 141.678738 million.

Kiu Hung International Holdings Limited, Annual General Meeting, Jun 23, 2022

High number of new directors

Does Kiu Hung International Holdings (HKG:381) Have A Healthy Balance Sheet?

Full year 2021 earnings released: HK$0.049 loss per share (vs HK$0.14 loss in FY 2020)

Insider recently sold HK$3.9m worth of stock

Is Kiu Hung International Holdings (HKG:381) Using Debt In A Risky Way?

First half 2021 earnings released: HK$0.055 loss per share (vs HK$0.092 loss in 1H 2020)

Insider recently bought HK$5.8m worth of stock

Kiu Hung International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 104.247635 million.

Independent Non-Executive Director has left the company

Kiu Hung International Holdings Limited Announces Resignation of Mr. Hou Yunde as Independent Non- Executive Director

Kiu Hung International Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Kiu Hung International Holdings Limited entered into a memorandum of understanding to acquire an unknown stake in Beijing Jindike Biotech Institute Limited from Zhao Jing, Hou Yunde, Li Zhengjun and Ge Jigan for HKD 22 million.

Kiu Hung International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 30 million.

Kiu Hung International Holdings Limited Announces Board Changes

Kiu Hung International Holdings Limited Appoints Hou Yunde as the Independent Non-Executive Director

Kiu Hung International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 20.38 million.

First half earnings released

First half earnings released

Kiu Hung International Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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