Feiyang International Holdings Group Limited

SEHK:1901 Voorraadrapport

Marktkapitalisatie: HK$59.9m

Feiyang International Holdings Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Feiyang International Holdings Group heeft een totaal eigen vermogen van CN¥75.0M en een totale schuld van CN¥243.6M, wat de schuld-eigenvermogensverhouding op 324.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥562.9M en CN¥487.9M.

Belangrijke informatie

324.7%

Verhouding schuld/eigen vermogen

CN¥243.61m

Schuld

Rente dekkingsration/a
ContantCN¥87.47m
AandelenCN¥75.01m
Totaal verplichtingenCN¥487.89m
Totaal activaCN¥562.90m

Recente financiële gezondheidsupdates

Recent updates

Investors Still Aren't Entirely Convinced By Feiyang International Holdings Group Limited's (HKG:1901) Revenues Despite 31% Price Jump

Oct 02
Investors Still Aren't Entirely Convinced By Feiyang International Holdings Group Limited's (HKG:1901) Revenues Despite 31% Price Jump

Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?

Sep 05
Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?

Feiyang International Holdings Group Limited (HKG:1901) Doing What It Can To Lift Shares

Aug 01
Feiyang International Holdings Group Limited (HKG:1901) Doing What It Can To Lift Shares

Feiyang International Holdings Group Limited (HKG:1901) Might Not Be As Mispriced As It Looks After Plunging 26%

Apr 25
Feiyang International Holdings Group Limited (HKG:1901) Might Not Be As Mispriced As It Looks After Plunging 26%

Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?

Apr 17
Feiyang International Holdings Group (HKG:1901) Has Debt But No Earnings; Should You Worry?

Feiyang International Holdings Group (HKG:1901) Will Be Hoping To Turn Its Returns On Capital Around

Jan 20
Feiyang International Holdings Group (HKG:1901) Will Be Hoping To Turn Its Returns On Capital Around

Does Feiyang International Holdings Group (HKG:1901) Have A Healthy Balance Sheet?

Nov 01
Does Feiyang International Holdings Group (HKG:1901) Have A Healthy Balance Sheet?

Feiyang International Holdings Group (HKG:1901) May Have Issues Allocating Its Capital

Sep 30
Feiyang International Holdings Group (HKG:1901) May Have Issues Allocating Its Capital

Would Feiyang International Holdings Group (HKG:1901) Be Better Off With Less Debt?

Nov 08
Would Feiyang International Holdings Group (HKG:1901) Be Better Off With Less Debt?

Is Feiyang International Holdings Group (HKG:1901) Using Too Much Debt?

May 08
Is Feiyang International Holdings Group (HKG:1901) Using Too Much Debt?

Are Insiders Selling Feiyang International Holdings Group Limited (HKG:1901) Stock?

Mar 16
Are Insiders Selling Feiyang International Holdings Group Limited (HKG:1901) Stock?

Here's What To Make Of Feiyang International Holdings Group's (HKG:1901) Returns On Capital

Feb 02
Here's What To Make Of Feiyang International Holdings Group's (HKG:1901) Returns On Capital

If You Had Bought Feiyang International Holdings Group's (HKG:1901) Shares A Year Ago You Would Be Down 31%

Dec 29
If You Had Bought Feiyang International Holdings Group's (HKG:1901) Shares A Year Ago You Would Be Down 31%

Don't Ignore The Fact That This Insider Just Sold Some Shares In Feiyang International Holdings Group Limited (HKG:1901)

Dec 02
Don't Ignore The Fact That This Insider Just Sold Some Shares In Feiyang International Holdings Group Limited (HKG:1901)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥491.6M ) 1901 } overtreffen de korte termijn passiva ( CN¥480.6M ).

Langlopende schulden: De kortetermijnactiva 1901 ( CN¥491.6M ) overtreffen de langetermijnschulden ( CN¥7.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 208.1% ) 1901 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1901 is de afgelopen 5 jaar gestegen van 75.6% naar 324.7%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende 1901 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: 1901 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 19.9 % per jaar groeit.


Ontdek gezonde bedrijven