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CNQC International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

CNQC International Holdings heeft een totaal eigen vermogen van HK$2.9B en een totale schuld van HK$4.3B, wat de schuld-eigenvermogensverhouding op 152% brengt. De totale activa en totale passiva bedragen respectievelijk HK$10.4B en HK$7.6B. De EBIT CNQC International Holdings is HK$86.2M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van HK$982.3M.

Belangrijke informatie

152.0%

Verhouding schuld/eigen vermogen

HK$4.34b

Schuld

Rente dekkingsratio	0.4x
Contant	HK$982.30m
Aandelen	HK$2.85b
Totaal verplichtingen	HK$7.56b
Totaal activa	HK$10.41b

Recente financiële gezondheidsupdates

Is CNQC International Holdings (HKG:1240) A Risky Investment?

Oct 04

Is CNQC International Holdings (HKG:1240) Weighed On By Its Debt Load?

Nov 02

Recent updates

We're Not Counting On CNQC International Holdings (HKG:1240) To Sustain Its Statutory Profitability

Jan 17

If You Had Bought CNQC International Holdings' (HKG:1240) Shares Three Years Ago You Would Be Down 78%

Dec 13

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$7.7B ) 1240 } overtreffen de korte termijn passiva ( HK$5.2B ).

Langlopende schulden: De kortetermijnactiva 1240 ( HK$7.7B ) overtreffen de langetermijnschulden ( HK$2.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 117.5% ) 1240 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1240 is de afgelopen 5 jaar gedaald van 190.6% naar 152%.

Schuldendekking: De schuld van 1240 wordt niet goed gedekt door de operationele kasstroom ( 8.4% ).

Rentedekking: De rentebetalingen van 1240 op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).

CNQC International Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is CNQC International Holdings (HKG:1240) A Risky Investment?

Is CNQC International Holdings (HKG:1240) Weighed On By Its Debt Load?

Recent updates

Is CNQC International Holdings (HKG:1240) A Risky Investment?

First half 2024 earnings released: EPS: HK$0.015 (vs HK$0.09 loss in 1H 2023)

CNQC International Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Share price stability

CNQC International Holdings Limited Announces Board Changes and Changes in the Composition of the Strategic and Investment Committee of the Board

New minor risk - Share price stability

Full year 2023 earnings released

CNQC International Holdings Limited, Annual General Meeting, Jun 21, 2024

CNQC International Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

CNQC International Holdings Limited Announces Chief Financial Officer Changes

CNQC International Holdings Limited Announces Chief Financial Officer Changes

First half 2023 earnings released: HK$0.09 loss per share (vs HK$0.052 profit in 1H 2022)

CNQC International Holdings Limited to Report Q2, 2023 Results on Aug 31, 2023

Full year 2022 earnings released: HK$0.36 loss per share (vs HK$0.16 profit in FY 2021)

Now 26% undervalued after recent price drop

Less than half of directors are independent

Now 33% undervalued after recent price drop

Is CNQC International Holdings (HKG:1240) Weighed On By Its Debt Load?

First half 2022 earnings released: EPS: HK$0 (vs HK$0.097 in 1H 2021)

CNQC International Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

CNQC International Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

CNQC International Holdings Limited Declares Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.06 per share

CNQC International Holdings' (HKG:1240) Dividend Is Being Reduced To HK$0.06

Less than half of directors are independent

CNQC International Holdings' (HKG:1240) Dividend Is Being Reduced To HK$0.06

Full year 2021 earnings released: EPS: HK$0.16 (vs HK$0.13 in FY 2020)

CNQC International Holdings Limited, Annual General Meeting, May 27, 2022

First half 2021 earnings released: EPS HK$0.097 (vs HK$0.023 in 1H 2020)

CNQC International Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

CNQC International Holdings Limited Approves Final Dividend on Ordinary Share for the Year Ended 31 December 2020

Upcoming dividend of HK$0.08 per share

Full year 2020 earnings released: EPS HK$0.13 (vs HK$0.14 in FY 2019)

Full year 2020 earnings released: EPS HK$1.75 (vs HK$0.14 in FY 2019)

CNQC International Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Cnqc International Holdings Limited's Subsidiary Receives of A Construction Contract

We're Not Counting On CNQC International Holdings (HKG:1240) To Sustain Its Statutory Profitability

New 90-day high: HK$0.76

New 90-day high: HK$0.75

If You Had Bought CNQC International Holdings' (HKG:1240) Shares Three Years Ago You Would Be Down 78%

New 90-day high: HK$0.74

First half earnings released

First half earnings released

CNQC International Holdings Limited Do Not Recommend the Payment of an Interim Dividend for the Six Months Ended 30 June 2020

CNQC International Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

New 90-day low - HK$0.58

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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