Ficus Technology Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Ficus Technology Holdings heeft een totaal eigen vermogen van HK$54.9M en een totale schuld van HK$15.3M, wat de schuld-eigenvermogensverhouding op 27.8% brengt. De totale activa en totale passiva bedragen respectievelijk HK$78.7M en HK$23.8M.

Belangrijke informatie

27.8%

Verhouding schuld/eigen vermogen

HK$15.29m

Schuld

Rente dekkingsratio	n/a
Contant	HK$964.00k
Aandelen	HK$54.92m
Totaal verplichtingen	HK$23.83m
Totaal activa	HK$78.74m

Recente financiële gezondheidsupdates

Recent updates

Is Vision International Holdings (HKG:8107) Using Too Much Debt?

Oct 21

Vision International Holdings (HKG:8107) Is Carrying A Fair Bit Of Debt

Jun 23

Vision International Holdings Limited's (HKG:8107) CEO Will Probably Struggle To See A Pay Rise This Year

May 14

Vision International Holdings (HKG:8107) Has A Somewhat Strained Balance Sheet

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$42.0M ) 8107 } overtreffen de korte termijn passiva ( HK$15.4M ).

Langlopende schulden: De kortetermijnactiva 8107 ( HK$42.0M ) overtreffen de langetermijnschulden ( HK$8.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.1% ) 8107 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8107 is de afgelopen 5 jaar gestegen van 15.2% naar 27.8%.

Schuldendekking: De operationele kasstroom van 8107 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 8107 op haar schulden goed worden gedekt door EBIT.

Ficus Technology Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Vision International Holdings (HKG:8107) Using Too Much Debt?

Vision International Holdings (HKG:8107) Is Carrying A Fair Bit Of Debt

Vision International Holdings (HKG:8107) Has A Somewhat Strained Balance Sheet

Recent updates

Ficus Technology Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 81.27 million.

First half 2024 earnings released: HK$0.055 loss per share (vs HK$0.016 loss in 1H 2023)

Vision International Holdings Limited to Report First Half, 2024 Results on Aug 16, 2024

High number of new and inexperienced directors

Vision International Holdings Limited, Annual General Meeting, Jun 27, 2024

Vision International Holdings Limited Announces Establishment of Independent Board Committee

New major risk - Share price stability

High number of new and inexperienced directors

Full year 2023 earnings released: HK$0.27 loss per share (vs HK$0.049 profit in FY 2022)

Vision International Holdings Limited to Report Fiscal Year 2023 Results on Mar 14, 2024

New minor risk - Market cap size

Third quarter 2023 earnings released: HK$0.06 loss per share (vs HK$0.026 profit in 3Q 2022)

Vision International Holdings Limited Announces Appointment of Wong Ching as Executive Director

Vision International Holdings Limited to Report Nine Months, 2023 Results on Nov 13, 2023

High number of new and inexperienced directors

Vision International Holdings Limited Announces Appointment of Chairman and Directors

Lau Chi Wing James completed the acquisition of 0.05% stake in Vision International Holdings Limited (SEHK:8107) from Arena Investors, LP and others.

First half 2023 earnings released: HK$0.018 loss per share (vs HK$0.011 loss in 1H 2022)

Vision International Holdings Limited to Report First Half, 2023 Results on Aug 14, 2023

Vision International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 21.6 million.

Investor sentiment improves as stock rises 66%

First quarter 2023 earnings released: HK$0.009 loss per share (vs HK$0.01 loss in 1Q 2022)

Investor sentiment improves as stock rises 23%

Full year 2022 earnings released: EPS: HK$0.049 (vs HK$0.087 loss in FY 2021)

Vision International Holdings Limited Appoints Ng Hoi Yung Yo Yo as Executive Director

Vision International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 4.26 million.

Third quarter 2022 earnings released: EPS: HK$0.026 (vs HK$0.016 loss in 3Q 2021)

Insufficient new directors

Vision International Holdings Limited Provides Earnings Guidance for the Nine Months Ended 30 September 2022

Vision International Holdings Limited to Report Q3, 2022 Results on Nov 14, 2022

Is Vision International Holdings (HKG:8107) Using Too Much Debt?

Vision International Holdings Limited to Report First Half, 2022 Results on Aug 12, 2022

Vision International Holdings (HKG:8107) Is Carrying A Fair Bit Of Debt

First quarter 2022 earnings released: HK$0.01 loss per share (vs HK$0 in 1Q 2021)

Insufficient new directors

Full year 2021 earnings released: HK$0.087 loss per share (vs HK$0.026 profit in FY 2020)

Vision International Holdings Limited, Annual General Meeting, May 20, 2022

Third quarter 2021 earnings released: HK$0.016 loss per share (vs HK$0.009 profit in 3Q 2020)

Second quarter 2021 earnings released: EPS HK$0.006 (vs HK$0.003 in 2Q 2020)

First quarter 2021 earnings released

Vision International Holdings Limited's (HKG:8107) CEO Will Probably Struggle To See A Pay Rise This Year

Full year 2020 earnings released: EPS HK$0.026 (vs HK$0.031 in FY 2019)

Vision International Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.35

New 90-day low: HK$0.29

New 90-day low: HK$0.32

Vision International Holdings (HKG:8107) Has A Somewhat Strained Balance Sheet

Third quarter 2020 earnings released: EPS HK$0.009

New 90-day low: HK$0.34

Vision International Holdings Limited Provides Group Earnings Guidance for the Nine Months Ended 30 September 2020

Vision International Holdings Limited to Report Q3, 2020 Results on Nov 13, 2020

New 90-day low: HK$0.35

New 90-day low - HK$0.40

Earnings released

Vision International Holdings Limited Does Not Recommend the Payment of Any Dividend for the Six Months Ended 30 June 2020

New 90-day low - HK$0.41

Vision International Holdings Limited to Report First Half, 2020 Results on Aug 14, 2020

New 90-day high - HK$0.56

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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