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Lisi Group (Holdings) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Lisi Group (Holdings) heeft een totaal eigen vermogen van CN¥2.4B en een totale schuld van CN¥665.0M, wat de schuld-eigenvermogensverhouding op 27.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.1B en CN¥1.7B. De EBIT Lisi Group (Holdings) is CN¥488.9M waardoor de rentedekking 17 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.3B.

Belangrijke informatie

27.8%

Verhouding schuld/eigen vermogen

CN¥665.01m

Schuld

Rente dekkingsratio	17x
Contant	CN¥1.35b
Aandelen	CN¥2.39b
Totaal verplichtingen	CN¥1.67b
Totaal activa	CN¥4.07b

Recente financiële gezondheidsupdates

Recent updates

There's No Escaping Lisi Group (Holdings) Limited's (HKG:526) Muted Earnings Despite A 38% Share Price Rise

Sep 16

Lisi Group (Holdings) (HKG:526) Could Easily Take On More Debt

Aug 20

Revenues Not Telling The Story For Lisi Group (Holdings) Limited (HKG:526) After Shares Rise 26%

Jun 12

With EPS Growth And More, Lisi Group (Holdings) (HKG:526) Makes An Interesting Case

May 23

Some Shareholders Feeling Restless Over Lisi Group (Holdings) Limited's (HKG:526) P/S Ratio

Mar 25

Is Now The Time To Put Lisi Group (Holdings) (HKG:526) On Your Watchlist?

Nov 19

Lisi Group (Holdings) Limited's (HKG:526) Shareholders Might Be Looking For Exit

Aug 01

Calculating The Fair Value Of Lisi Group (Holdings) Limited (HKG:526)

Mar 27

We Think Lisi Group (Holdings) (HKG:526) Can Stay On Top Of Its Debt

Feb 03

China Automobile New Retail (Holdings) (HKG:526) Has No Shortage Of Debt

Jan 27

Is China Automobile New Retail (Holdings) (HKG:526) Using Too Much Debt?

Sep 08

Would Shareholders Who Purchased China Automobile New Retail (Holdings)'s (HKG:526) Stock Three Years Be Happy With The Share price Today?

Jan 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥3.2B ) 526 } overtreffen de korte termijn passiva ( CN¥1.4B ).

Langlopende schulden: De kortetermijnactiva 526 ( CN¥3.2B ) overtreffen de langetermijnschulden ( CN¥245.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 526 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 526 is de afgelopen 5 jaar gedaald van 46% naar 27.8%.

Schuldendekking: De schuld van 526 wordt niet goed gedekt door de operationele kasstroom ( 10.3% ).

Rentedekking: De rentebetalingen op de schuld van 526 worden goed gedekt door EBIT ( 17 x dekking).

Lisi Group (Holdings) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Lisi Group (Holdings) (HKG:526) Could Easily Take On More Debt

We Think Lisi Group (Holdings) (HKG:526) Can Stay On Top Of Its Debt

China Automobile New Retail (Holdings) (HKG:526) Has No Shortage Of Debt

Is China Automobile New Retail (Holdings) (HKG:526) Using Too Much Debt?

Recent updates

There's No Escaping Lisi Group (Holdings) Limited's (HKG:526) Muted Earnings Despite A 38% Share Price Rise

Lisi Group (Holdings) Limited Approves Appointment of Li Jialu as Vice Chairlady of the Board and an Executive Director, Effective 15 November 2024

Lisi Group (Holdings) (HKG:526) Could Easily Take On More Debt

Full year 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.034 in FY 2023)

Lisi Group (Holdings) Limited, Annual General Meeting, Aug 30, 2024

Full year 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.034 in FY 2023)

Lisi Group (Holdings) Limited to Report Fiscal Year 2024 Results on Jun 27, 2024

Revenues Not Telling The Story For Lisi Group (Holdings) Limited (HKG:526) After Shares Rise 26%

With EPS Growth And More, Lisi Group (Holdings) (HKG:526) Makes An Interesting Case

New minor risk - Share price stability

Some Shareholders Feeling Restless Over Lisi Group (Holdings) Limited's (HKG:526) P/S Ratio

Lisi Group (Holdings) Limited, Annual General Meeting, Apr 26, 2024

Lisi Group (Holdings) Limited Announces the Resignation of Pang Yuen Shan Christina as Company Secretary, Effective from 31 December 2023

First half 2024 earnings released: EPS: CN¥0.036 (vs CN¥0.021 in 1H 2023)

Is Now The Time To Put Lisi Group (Holdings) (HKG:526) On Your Watchlist?

Lisi Group (Holdings) Limited Provides Earnings Guidance for the Six Months Ended 30 September 2023

Lisi Group (Holdings) Limited to Report First Half, 2024 Results on Nov 29, 2023

Lisi Group (Holdings) Limited, Annual General Meeting, Aug 30, 2023

Lisi Group (Holdings) Limited's (HKG:526) Shareholders Might Be Looking For Exit

Full year 2023 earnings released: EPS: CN¥0.034 (vs CN¥0.029 in FY 2022)

Full year 2023 earnings released: EPS: CN¥0.034 (vs CN¥0.048 loss in FY 2022)

New minor risk - Financial data availability

Lisi Group (Holdings) Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Calculating The Fair Value Of Lisi Group (Holdings) Limited (HKG:526)

We Think Lisi Group (Holdings) (HKG:526) Can Stay On Top Of Its Debt

First half 2023 earnings released: EPS: CN¥0.021 (vs CN¥0.021 in 1H 2022)

First half 2023 earnings released: EPS: CN¥0.021 (vs CN¥0.011 in 1H 2022)

Insufficient new directors

Lisi Group (Holdings) Limited to Report First Half, 2023 Results on Nov 29, 2022

China Automobile New Retail (Holdings) Limited Appoints Li Lixin as the Chairman of the Board

China Automobile New Retail (Holdings) Limited, Annual General Meeting, Sep 29, 2022

China Automobile New Retail (Holdings) Limited Announces Changes to Its Board

Full year 2022 earnings released: CN¥0.048 loss per share (vs CN¥0.32 loss in FY 2021)

China Automobile New Retail (Holdings) Limited to Report Q1, 2023 Results on Jul 18, 2022

Full year 2022 earnings released

China Automobile New Retail (Holdings) Limited Provides Group Earnings Guidance for the Year Ended 31 March 2022

China Automobile New Retail (Holdings) Limited to Report Fiscal Year 2022 Final Results on Jun 29, 2022

Kenpay International Company Limited entered into an agreement to acquire Robust Cooperation Limited and Mega Convention Group Limited from China Automobile New Retail (Holdings) Limited (SEHK:526) for HKD 3 million.

Less than half of directors are independent

China Automobile New Retail (Holdings) (HKG:526) Has No Shortage Of Debt

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Is China Automobile New Retail (Holdings) (HKG:526) Using Too Much Debt?

Less than half of directors are independent

Full year 2021 earnings released: CN¥0.32 loss per share (vs CN¥0.012 loss in FY 2020)

China Automobile New Retail (Holdings) Limited Provides Earnings Guidance for the Financial Year Ended 31 March 2021

Independent Non-Executive Director has left the company

CFO & Company Secretary has left the company

China Automobile New Retail (Holdings) Limited Announces Executive Changes

Would Shareholders Who Purchased China Automobile New Retail (Holdings)'s (HKG:526) Stock Three Years Be Happy With The Share price Today?

Second quarter 2021 earnings released: CN¥0.013 loss per share

China Automobile New Retail (Holdings) Limited to Report First Half, 2021 Results on Nov 30, 2020

China Automobile New Retail (Holdings) Limited Announces Retirement of Tong Shiping as Executive Director

China Automobile New Retail (Holdings) Limited (SEHK:526) entered into a memorandum understanding to acquire 51% stake in Beijing Gunlie E-commerce Company Limited.

New 90-day low - HK$0.21

Full year earnings released - HK$0.012 loss per share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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