Value Convergence Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Value Convergence Holdings heeft een totaal eigen vermogen van HK$447.3M en een totale schuld van HK$33.9M, wat de schuld-eigenvermogensverhouding op 7.6% brengt. De totale activa en totale passiva bedragen respectievelijk HK$506.4M en HK$59.0M.

Belangrijke informatie

7.6%

Verhouding schuld/eigen vermogen

HK$33.87m

Schuld

Rente dekkingsratio	n/a
Contant	HK$142.66m
Aandelen	HK$447.35m
Totaal verplichtingen	HK$59.05m
Totaal activa	HK$506.40m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Would Shareholders Who Purchased Value Convergence Holdings' (HKG:821) Stock Five Years Be Happy With The Share price Today?

Dec 16

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$452.9M ) 821 } overtreffen de korte termijn passiva ( HK$49.5M ).

Langlopende schulden: De kortetermijnactiva 821 ( HK$452.9M ) overtreffen de langetermijnschulden ( HK$9.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 821 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 821 is de afgelopen 5 jaar gestegen van 2.8% naar 7.6%.

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 821 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: 821 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 17.2 % per jaar groeit.

Value Convergence Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

First half 2024 earnings released: HK$0.026 loss per share (vs HK$0.058 loss in 1H 2023)

New major risk - Revenue and earnings growth

Value Convergence Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

Value Convergence Holdings Limited Announces the Resignation of Zhang Nu as Executive Director

Full year 2023 earnings released: HK$0.12 loss per share (vs HK$0.086 loss in FY 2022)

Value Convergence Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 28, 2024

Value Convergence Holdings Limited announced that it expects to receive HKD 81.6 million in funding

Value Convergence Holdings Limited announced that it expects to receive HKD 81.6 million in funding

First half 2023 earnings released: HK$0.054 loss per share (vs HK$0.03 loss in 1H 2022)

Value Convergence Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

New minor risk - Share price stability

Full year 2022 earnings released: HK$0.086 loss per share (vs HK$0.015 profit in FY 2021)

Value Convergence Holdings Limited (SEHK:821) agreed to acquire ANLI Asset Management Limited and 100 shares of Anli Investment Fund SPC for HKD40 million.

Less than half of directors are independent

First half 2022 earnings released: HK$0.03 loss per share (vs HK$0.059 profit in 1H 2021)

Value Convergence Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Value Convergence Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Value Convergence Holdings Limited Appoints Mr. Au Tin Fung, Edmund as an Independent Non-Executive Director

Less than half of directors are independent

Value Convergence Holdings Limited Appoints Wong Kam Fat, Tony Vice Chairman and Executive Director

Value Convergence Holdings Limited Announces Resignation of Wong Kam Choi, Kerry, Mh as Independent Non-Executive Director, Chairman of Remuneration Committee, Member of Audit Committee and Nomination Committee

Full year 2021 earnings released: EPS: HK$0.015 (vs HK$0.024 loss in FY 2020)

Less than half of directors are independent

Executive Chairman recently bought HK$2.9m worth of stock

Executive Chairman recently bought HK$884k worth of stock

First half 2021 earnings released: EPS HK$0.059 (vs HK$0.044 loss in 1H 2020)

Value Convergence Holdings Limited (SEHK:821) entered into the sale and purchase agreement to acquire Dream Impression Holdings Limited from iDreamSky Technology Holdings Limited (SEHK:1119) for CNY 28 million.

Executive Director has left the company

Executive Director has left the company

Full year 2020 earnings released: HK$0.024 loss per share (vs HK$0.076 loss in FY 2019)

Full year 2020 earnings released: HK$0.024 loss per share (vs HK$0.076 loss in FY 2019)

Value Convergence Holdings Limited to Report Fiscal Year 2020 Final Results on Mar 30, 2021

New 90-day high: HK$0.43

Value Convergence Holdings Limited Appoints Cheng Tak Yiu, Simon as an Executive Director

New 90-day low: HK$0.28

Would Shareholders Who Purchased Value Convergence Holdings' (HKG:821) Stock Five Years Be Happy With The Share price Today?

New 90-day low: HK$0.33

Value Convergence Holdings Limited Appoints Tang Hao as an Executive Director and Member of Executive Committee

New 90-day low: HK$0.36

First half earnings released

First half earnings released

Value Convergence Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 49.2 million.

Value Convergence Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

New 90-day high - HK$0.34

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven