Ever Reach Group (Holdings) Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Ever Reach Group (Holdings) heeft een totaal eigen vermogen van CN¥2.0B en een totale schuld van CN¥999.1M, wat de schuld-eigenvermogensverhouding op 50.8% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥10.2B en CN¥8.3B. De EBIT Ever Reach Group (Holdings) is CN¥290.9M waardoor de rentedekking -4544.6 is. Het heeft contanten en kortetermijnbeleggingen van CN¥160.7M.

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50.8%

Verhouding schuld/eigen vermogen

CN¥999.10m

Schuld

Rente dekkingsratio	-4544.6x
Contant	CN¥160.73m
Aandelen	CN¥1.97b
Totaal verplichtingen	CN¥8.26b
Totaal activa	CN¥10.23b

Recente financiële gezondheidsupdates

Ever Reach Group (Holdings) (HKG:3616) Takes On Some Risk With Its Use Of Debt

Apr 19

Recent updates

I Ran A Stock Scan For Earnings Growth And Ever Reach Group (Holdings) (HKG:3616) Passed With Ease

Mar 02

What Type Of Shareholders Make Up Ever Reach Group (Holdings) Company Limited's (HKG:3616) Share Registry?

Feb 03

Ever Reach Group (Holdings) Company Limited's (HKG:3616) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 13

Did Ever Reach Group (Holdings)'s (HKG:3616) Share Price Deserve to Gain 20%?

Dec 23

Here's Why I Think Ever Reach Group (Holdings) (HKG:3616) Is An Interesting Stock

Dec 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥9.9B ) 3616 } overtreffen de korte termijn passiva ( CN¥7.7B ).

Langlopende schulden: De kortetermijnactiva 3616 ( CN¥9.9B ) overtreffen de langetermijnschulden ( CN¥607.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.6% ) 3616 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3616 is de afgelopen 5 jaar gedaald van 203.4% naar 50.8%.

Schuldendekking: De operationele kasstroom van 3616 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 3616 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Ever Reach Group (Holdings) Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Ever Reach Group (Holdings) (HKG:3616) Takes On Some Risk With Its Use Of Debt

Recent updates

Ever Reach Group (Holdings) Company Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

First half 2023 earnings released: EPS: CN¥0.058 (vs CN¥0.019 loss in 1H 2022)

First half 2023 earnings released: EPS: CN¥0.051 (vs CN¥0.016 loss in 1H 2022)

New major risk - Financial position

Ever Reach Group (Holdings) Company Limited to Report First Half, 2023 Results on Aug 24, 2023

Full year 2022 earnings released

Less than half of directors are independent

First half 2022 earnings released: CN¥0.016 loss per share (vs CN¥0.041 profit in 1H 2021)

First half 2022 earnings released: CN¥0.016 loss per share (vs CN¥0.041 profit in 1H 2021)

Ever Reach Group (Holdings) Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Ever Reach Group (Holdings) Company Limited to Report Q2, 2022 Results on Aug 26, 2022

Now 22% undervalued after recent price drop

Ever Reach Group (Holdings) (HKG:3616) Has Re-Affirmed Its Dividend Of HK$0.06

Ever Reach Group (Holdings) Company Limited Declares Final Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.06 per share

Now 21% undervalued after recent price drop

Ever Reach Group (Holdings) (HKG:3616) Has Re-Affirmed Its Dividend Of HK$0.06

Ever Reach Group (Holdings) (HKG:3616) Is Due To Pay A Dividend Of HK$0.06

Less than half of directors are independent

Ever Reach Group (Holdings) (HKG:3616) Has Affirmed Its Dividend Of HK$0.06

Full year 2021 earnings released: EPS: CN¥0.26 (vs CN¥0.24 in FY 2020)

Ever Reach Group (Holdings) Company Limited Declares Ordinary Final Dividend for the Year Ended December 31, 2021, Payable on 08 July 2022

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS CN¥0.041 (vs CN¥0.027 in 1H 2020)

First half 2021 earnings released: EPS CN¥0.041 (vs CN¥0.027 in 1H 2020)

Ever Reach Group (Holdings) Company Limited Provides Earnings Guidance for the Six Months Ended 30 June 2021

Upcoming dividend of HK$0.06 per share

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.24 in FY 2019)

Ever Reach Group (Holdings) Company Limited Proposes Dividend for the Year Ended 31 December 2020

Ever Reach Group (Holdings) (HKG:3616) Takes On Some Risk With Its Use Of Debt

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.24 in FY 2019)

Ever Reach Group (Holdings) Company Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

I Ran A Stock Scan For Earnings Growth And Ever Reach Group (Holdings) (HKG:3616) Passed With Ease

What Type Of Shareholders Make Up Ever Reach Group (Holdings) Company Limited's (HKG:3616) Share Registry?

Ever Reach Group (Holdings) Company Limited's (HKG:3616) Stock Is Going Strong: Is the Market Following Fundamentals?

New 90-day high: HK$1.30

Did Ever Reach Group (Holdings)'s (HKG:3616) Share Price Deserve to Gain 20%?

New 90-day high: HK$1.22

Here's Why I Think Ever Reach Group (Holdings) (HKG:3616) Is An Interesting Stock

New 90-day high: HK$1.06

New 90-day high: HK$1.00

First half earnings released

First half earnings released

New 90-day high - HK$0.99

Ever Reach Group (Holdings) Company Limited to Report First Half, 2020 Results on Aug 31, 2020

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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