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Tao Heung Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Tao Heung Holdings heeft een totaal eigen vermogen van HK$1.2B en een totale schuld van HK$54.9M, wat de schuld-eigenvermogensverhouding op 4.5% brengt. De totale activa en totale passiva bedragen respectievelijk HK$2.0B en HK$758.3M. De EBIT Tao Heung Holdings is HK$17.9M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van HK$290.0M.

Belangrijke informatie

4.5%

Verhouding schuld/eigen vermogen

HK$54.90m

Schuld

Rente dekkingsratio	1.2x
Contant	HK$289.97m
Aandelen	HK$1.22b
Totaal verplichtingen	HK$758.29m
Totaal activa	HK$1.98b

Recente financiële gezondheidsupdates

Tao Heung Holdings (HKG:573) Has Debt But No Earnings; Should You Worry?

Nov 23

Recent updates

Risks Still Elevated At These Prices As Tao Heung Holdings Limited (HKG:573) Shares Dive 25%

Sep 10

What Kind Of Shareholders Hold The Majority In Tao Heung Holdings Limited's (HKG:573) Shares?

Feb 28

If You Had Bought Tao Heung Holdings' (HKG:573) Shares Five Years Ago You Would Be Down 60%

Jan 24

Have Insiders Been Buying Tao Heung Holdings Limited (HKG:573) Shares This Year?

Dec 21

Tao Heung Holdings (HKG:573) Has Debt But No Earnings; Should You Worry?

Nov 23

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$563.5M ) 573 } overtreffen de korte termijn passiva ( HK$451.7M ).

Langlopende schulden: De kortetermijnactiva 573 ( HK$563.5M ) overtreffen de langetermijnschulden ( HK$306.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 573 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 573 is de afgelopen 5 jaar gedaald van 7.8% naar 4.5%.

Schuldendekking: De schuld van 573 wordt goed gedekt door de operationele kasstroom ( 722.5% ).

Rentedekking: De rentebetalingen van 573 op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).

Tao Heung Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Tao Heung Holdings (HKG:573) Has Debt But No Earnings; Should You Worry?

Recent updates

Founder recently bought HK$92k worth of stock

Risks Still Elevated At These Prices As Tao Heung Holdings Limited (HKG:573) Shares Dive 25%

Founder recently bought HK$87k worth of stock

First half 2024 earnings released: EPS: HK$0.004 (vs HK$0.033 in 1H 2023)

Tao Heung Holdings Limited to Report First Half, 2024 Results on Aug 22, 2024

Now 23% overvalued

Upcoming dividend of HK$0.03 per share

Founder recently bought HK$146k worth of stock

Founder recently bought HK$145k worth of stock

Final dividend of HK$0.03 announced

Tao Heung Holdings Limited, Annual General Meeting, May 30, 2024

Full year 2023 earnings released: EPS: HK$0.073 (vs HK$0.14 loss in FY 2022)

Tao Heung Holdings Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2023 Payable on 20 June 2024

Tao Heung Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Founder recently bought HK$148k worth of stock

Founder recently bought HK$71k worth of stock

Founder recently bought HK$98k worth of stock

Founder recently bought HK$149k worth of stock

Founder recently bought HK$63k worth of stock

Upcoming dividend of HK$0.03 per share at 7.7% yield

Founder recently bought HK$78k worth of stock

Founder recently bought HK$78k worth of stock

Tao Heung Holdings (HKG:573) Is Paying Out A Dividend Of HK$0.03

Tao Heung Holdings (HKG:573) Has Announced A Dividend Of HK$0.03

Tao Heung Holdings Limited Announces Interim (Semi-Annual) Cash Dividend for the Six Months Ended 30 June 2023, Payable on 18 October 2023

First half 2023 earnings released: EPS: HK$0.033 (vs HK$0.10 loss in 1H 2022)

Tao Heung Holdings Limited to Report First Half, 2023 Results on Aug 22, 2023

Founder recently bought HK$81k worth of stock

New minor risk - Market cap size

Tao Heung Holdings Limited Approves Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.03 per share at 7.6% yield

Founder recently bought HK$82k worth of stock

Tao Heung Holdings (HKG:573) Is Due To Pay A Dividend Of HK$0.03

Full year 2022 earnings released: HK$0.14 loss per share (vs HK$0.021 loss in FY 2021)

Independent Non-Executive Director recently bought HK$1.5m worth of stock

Tao Heung Holdings Limited Announces Appointment of Wong Fun Ching as Independent Non-Executive Director and Member of the Audit Committee

Founder recently bought HK$225k worth of stock

Less than half of directors are independent

Founder recently bought HK$158k worth of stock

Founder recently bought HK$55k worth of stock

Upcoming dividend of HK$0.03 per share

Founder recently bought HK$160k worth of stock

Founder recently bought HK$164k worth of stock

First half 2022 earnings released: HK$0.10 loss per share (vs HK$0.02 loss in 1H 2021)

Tao Heung Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on 19 October 2022

Tao Heung Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Tao Heung Holdings Limited to Report First Half, 2022 Results on Aug 23, 2022

Tao Heung Holdings Limited Announces Board Changes

Tao Heung Holdings Limited Declares the Payment of A Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.03 per share

Less than half of directors are independent

Tao Heung Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2021, Payable on June 22, 2022

Founder recently bought HK$267k worth of stock

Founder recently bought HK$270k worth of stock

Founder recently bought HK$449k worth of stock

Founder recently bought HK$460k worth of stock

Upcoming dividend of HK$0.03 per share

Founder recently bought HK$475k worth of stock

First half 2021 earnings released: HK$0.02 loss per share (vs HK$0.10 loss in 1H 2020)

Tao Heung Holdings Limited Approves Final Dividend for the Year Ended 31 December 2020

Upcoming dividend of HK$0.03 per share

Founder recently bought HK$500k worth of stock

Tao Heung Holdings Limited Proposes Payment of Final Dividend for the Year Ended 31 December 2020

Founder recently bought HK$141k worth of stock

Full year 2020 earnings released: HK$0.057 loss per share (vs HK$0.12 profit in FY 2019)

Founder recently bought HK$979k worth of stock

Founder recently bought HK$391k worth of stock

Tao Heung Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2020, Payable on 10 June 2021

Full year 2020 earnings released: HK$0.057 loss per share (vs HK$0.12 profit in FY 2019)

Tao Heung Holdings Limited, Annual General Meeting, May 21, 2021

Tao Heung Holdings Limited to Report Q4, 2020 Results on Mar 19, 2021

What Kind Of Shareholders Hold The Majority In Tao Heung Holdings Limited's (HKG:573) Shares?

New 90-day high: HK$0.86

If You Had Bought Tao Heung Holdings' (HKG:573) Shares Five Years Ago You Would Be Down 60%