Shoucheng Holdings Limited

SEHK:697 Voorraadrapport

Marktkapitalisatie: HK$7.5b

Shoucheng Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Shoucheng Holdings has a total shareholder equity of HK$10.2B and total debt of HK$1.1B, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are HK$14.4B and HK$4.2B respectively. Shoucheng Holdings's EBIT is HK$201.0M making its interest coverage ratio -0.8. It has cash and short-term investments of HK$4.2B.

Belangrijke informatie

10.9%

Verhouding schuld/eigen vermogen

HK$1.11b

Schuld

Rente dekkingsratio-0.8x
ContantHK$4.19b
AandelenHK$10.15b
Totaal verplichtingenHK$4.20b
Totaal activaHK$14.35b

Recente financiële gezondheidsupdates

Recent updates

Shoucheng Holdings' (HKG:697) Dividend Will Be HK$0.0286

Aug 30
Shoucheng Holdings' (HKG:697) Dividend Will Be HK$0.0286

Shoucheng Holdings' (HKG:697) Dividend Will Be Reduced To HK$0.022

May 29
Shoucheng Holdings' (HKG:697) Dividend Will Be Reduced To HK$0.022

Shoucheng Holdings' (HKG:697) Weak Earnings May Only Reveal A Part Of The Whole Picture

May 02
Shoucheng Holdings' (HKG:697) Weak Earnings May Only Reveal A Part Of The Whole Picture

Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.022

Apr 27
Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.022

Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.022

Mar 31
Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.022

Shoucheng Holdings Limited's (HKG:697) Share Price Not Quite Adding Up

Jan 18
Shoucheng Holdings Limited's (HKG:697) Share Price Not Quite Adding Up

We Think Shoucheng Holdings (HKG:697) Is Taking Some Risk With Its Debt

Oct 19
We Think Shoucheng Holdings (HKG:697) Is Taking Some Risk With Its Debt

Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.0328

Aug 30
Shoucheng Holdings (HKG:697) Has Announced That Its Dividend Will Be Reduced To HK$0.0328

Are Investors Undervaluing Shoucheng Holdings Limited (HKG:697) By 46%?

Jun 28
Are Investors Undervaluing Shoucheng Holdings Limited (HKG:697) By 46%?

Estimating The Intrinsic Value Of Shoucheng Holdings Limited (HKG:697)

Sep 25
Estimating The Intrinsic Value Of Shoucheng Holdings Limited (HKG:697)

Shoucheng Holdings (HKG:697) Has Affirmed Its Dividend Of HK$0.055

Apr 28
Shoucheng Holdings (HKG:697) Has Affirmed Its Dividend Of HK$0.055

Is Shoucheng Holdings (HKG:697) A Risky Investment?

Oct 22
Is Shoucheng Holdings (HKG:697) A Risky Investment?

Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.041

Sep 15
Shoucheng Holdings (HKG:697) Is Reducing Its Dividend To HK$0.041

Shoucheng Holdings' (HKG:697) Dividend Will Be Reduced To HK$0.041

Sep 01
Shoucheng Holdings' (HKG:697) Dividend Will Be Reduced To HK$0.041

Shoucheng Holdings (HKG:697) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

May 03
Shoucheng Holdings (HKG:697) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Are Insiders Selling Shoucheng Holdings Limited (HKG:697) Stock?

Mar 19
Are Insiders Selling Shoucheng Holdings Limited (HKG:697) Stock?

How Much Of Shoucheng Holdings Limited (HKG:697) Do Institutions Own?

Jan 26
How Much Of Shoucheng Holdings Limited (HKG:697) Do Institutions Own?

Shoucheng Holdings's (HKG:697) Earnings Are Growing But Is There More To The Story?

Dec 21
Shoucheng Holdings's (HKG:697) Earnings Are Growing But Is There More To The Story?

Analyse van de financiële positie

Kortlopende schulden: 697's short term assets (HK$4.8B) exceed its short term liabilities (HK$1.2B).

Langlopende schulden: 697's short term assets (HK$4.8B) exceed its long term liabilities (HK$3.0B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 697 has more cash than its total debt.

Schuld verminderen: 697's debt to equity ratio has increased from 4.9% to 10.9% over the past 5 years.

Schuldendekking: 697's debt is well covered by operating cash flow (26.5%).

Rentedekking: 697 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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