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Zioncom Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Zioncom Holdings heeft een totaal eigen vermogen van HK$123.7M en een totale schuld van HK$94.9M, wat de schuld-eigenvermogensverhouding op 76.7% brengt. De totale activa en totale passiva bedragen respectievelijk HK$510.2M en HK$386.5M.

Belangrijke informatie

76.7%

Verhouding schuld/eigen vermogen

HK$94.86m

Schuld

Rente dekkingsratio	n/a
Contant	HK$6.13m
Aandelen	HK$123.66m
Totaal verplichtingen	HK$386.54m
Totaal activa	HK$510.20m

Recente financiële gezondheidsupdates

Recent updates

Is Zioncom Holdings (HKG:8287) Using Debt Sensibly?

Aug 16

Health Check: How Prudently Does Zioncom Holdings (HKG:8287) Use Debt?

Apr 05

Is Zioncom Holdings (HKG:8287) A Risky Investment?

Aug 19

Calculating The Fair Value Of Zioncom Holdings Limited (HKG:8287)

Apr 01

Estimating The Intrinsic Value Of Zioncom Holdings Limited (HKG:8287)

Dec 16

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$376.1M ) van 8287 } dekken niet de korte termijn passiva ( HK$381.2M ).

Langlopende schulden: De kortetermijnactiva 8287 ( HK$376.1M ) overtreffen de langetermijnschulden ( HK$5.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.8% ) 8287 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8287 is de afgelopen 5 jaar gestegen van 17.2% naar 76.7%.

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 8287 voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: 8287 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 7.2 % per jaar groeit.

This company listing is no longer active

Zioncom Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

GEM Listing Committee Decides Cancellation of Listing of the Metaverse Yunji Technology Group Company Limited's Shares on Stock Exchange

Is Zioncom Holdings (HKG:8287) Using Debt Sensibly?

Health Check: How Prudently Does Zioncom Holdings (HKG:8287) Use Debt?

Is Zioncom Holdings (HKG:8287) A Risky Investment?

Recent updates

GEM Listing Committee Decides Cancellation of Listing of the Metaverse Yunji Technology Group Company Limited's Shares on Stock Exchange

Metaverse Yunji Technology Group Company Limited Appoints Chan Wang Fai as Executive Director

Zioncom Holdings Limited Announces Appointment of Directors and Change in Composition of Board Committees

Zioncom Holdings Limited Announces Appointment of Wang Zhenxing as Independent Non-Executive Director and Member of Audit Committee

Zioncom Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 23.1 million.

Is Zioncom Holdings (HKG:8287) Using Debt Sensibly?

Second quarter 2022 earnings released: EPS: HK$0.008 (vs HK$0.001 loss in 2Q 2021)

Zioncom Holdings Limited to Report Q2, 2022 Results on Aug 12, 2022

Zioncom Holdings Limited Provides Update on Litigation

Zioncom Holdings Limited, Annual General Meeting, Jun 30, 2022

High number of new directors

Zioncom Holdings Limited Announces Appointment of Independent Non-Executive Directors

First quarter 2022 earnings released: HK$0.016 loss per share (vs HK$0.007 loss in 1Q 2021)

Zioncom Holdings Limited Announces Resignations of Non-Executive Directors

Zioncom Holdings Limited Announces Resignation of Non-Executive Directors

Less than half of directors are independent

Zioncom Holdings Limited Provides Update on Litigation

Zioncom Holdings Limited Announces Board Resignations

Zioncom Holdings Limited Announces Management Changes

Health Check: How Prudently Does Zioncom Holdings (HKG:8287) Use Debt?

Full year 2021 earnings released: HK$0.069 loss per share (vs HK$0.016 loss in FY 2020)

Third quarter 2021 earnings released: EPS HK$0.001 (vs HK$0.006 in 3Q 2020)

Independent Non-Executive Director Tsung Wah Lee has left the company

Is Zioncom Holdings (HKG:8287) A Risky Investment?

Second quarter 2021 earnings released: HK$0.001 loss per share (vs HK$0.003 loss in 2Q 2020)

Independent Non-Executive Director Dongmin Shin has left the company

Company Secretary Kai Kwok has left the company

First quarter 2021 earnings released: HK$0.007 loss per share (vs HK$0.004 loss in 1Q 2020)

Full year 2020 earnings released: HK$0.016 loss per share (vs HK$0.04 loss in FY 2019)

Full year 2020 earnings released

Calculating The Fair Value Of Zioncom Holdings Limited (HKG:8287)

Zioncom Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Estimating The Intrinsic Value Of Zioncom Holdings Limited (HKG:8287)

Third quarter 2020 earnings released: EPS HK$0.006

Zioncom Holdings Limited to Report Nine Months, 2020 Results on Nov 13, 2020

First half earnings released

Zioncom Holdings Limited to Report First Half, 2020 Results on Aug 14, 2020

New 90-day high - HK$0.33

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven