Kong Sun Holdings Limited

SEHK:295 Voorraadrapport

Marktkapitalisatie: HK$344.2m

Kong Sun Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Kong Sun Holdings heeft een totaal eigen vermogen van CN¥2.8B en een totale schuld van CN¥1.6B, wat de schuld-eigenvermogensverhouding op 57.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.4B en CN¥2.6B.

Belangrijke informatie

57.2%

Verhouding schuld/eigen vermogen

CN¥1.57b

Schuld

Rente dekkingsration/a
ContantCN¥69.71m
AandelenCN¥2.76b
Totaal verplichtingenCN¥2.60b
Totaal activaCN¥5.36b

Recente financiële gezondheidsupdates

Recent updates

Revenues Not Telling The Story For Kong Sun Holdings Limited (HKG:295) After Shares Rise 71%

Sep 24
Revenues Not Telling The Story For Kong Sun Holdings Limited (HKG:295) After Shares Rise 71%

Kong Sun Holdings Limited's (HKG:295) Popularity With Investors Is Under Threat From Overpricing

Aug 08
Kong Sun Holdings Limited's (HKG:295) Popularity With Investors Is Under Threat From Overpricing

Some Shareholders Feeling Restless Over Kong Sun Holdings Limited's (HKG:295) P/S Ratio

Apr 22
Some Shareholders Feeling Restless Over Kong Sun Holdings Limited's (HKG:295) P/S Ratio

Kong Sun Holdings (HKG:295) Is Finding It Tricky To Allocate Its Capital

Feb 17
Kong Sun Holdings (HKG:295) Is Finding It Tricky To Allocate Its Capital

Kong Sun Holdings Limited's (HKG:295) Price Is Out Of Tune With Revenues

Dec 21
Kong Sun Holdings Limited's (HKG:295) Price Is Out Of Tune With Revenues

Kong Sun Holdings (HKG:295) May Have Issues Allocating Its Capital

Sep 19
Kong Sun Holdings (HKG:295) May Have Issues Allocating Its Capital

Here's Why Kong Sun Holdings (HKG:295) Has A Meaningful Debt Burden

May 11
Here's Why Kong Sun Holdings (HKG:295) Has A Meaningful Debt Burden

Kong Sun Holdings (HKG:295) Shareholders Will Want The ROCE Trajectory To Continue

Dec 14
Kong Sun Holdings (HKG:295) Shareholders Will Want The ROCE Trajectory To Continue

Kong Sun Holdings (HKG:295) Has A Somewhat Strained Balance Sheet

Oct 04
Kong Sun Holdings (HKG:295) Has A Somewhat Strained Balance Sheet

Returns Are Gaining Momentum At Kong Sun Holdings (HKG:295)

Aug 30
Returns Are Gaining Momentum At Kong Sun Holdings (HKG:295)

Kong Sun Holdings (HKG:295) Use Of Debt Could Be Considered Risky

May 26
Kong Sun Holdings (HKG:295) Use Of Debt Could Be Considered Risky

Kong Sun Holdings (HKG:295) Has No Shortage Of Debt

Nov 03
Kong Sun Holdings (HKG:295) Has No Shortage Of Debt

Estimating The Intrinsic Value Of Kong Sun Holdings Limited (HKG:295)

Jul 16
Estimating The Intrinsic Value Of Kong Sun Holdings Limited (HKG:295)

Kong Sun Holdings (HKG:295) Is Doing The Right Things To Multiply Its Share Price

Jun 01
Kong Sun Holdings (HKG:295) Is Doing The Right Things To Multiply Its Share Price

Here's Why Kong Sun Holdings (HKG:295) Is Weighed Down By Its Debt Load

Apr 07
Here's Why Kong Sun Holdings (HKG:295) Is Weighed Down By Its Debt Load

Is Kong Sun Holdings (HKG:295) A Future Multi-bagger?

Mar 03
Is Kong Sun Holdings (HKG:295) A Future Multi-bagger?

Should Kong Sun Holdings (HKG:295) Be Disappointed With Their 86% Profit?

Jan 27
Should Kong Sun Holdings (HKG:295) Be Disappointed With Their 86% Profit?

What Kind Of Shareholders Hold The Majority In Kong Sun Holdings Limited's (HKG:295) Shares?

Dec 23
What Kind Of Shareholders Hold The Majority In Kong Sun Holdings Limited's (HKG:295) Shares?

Is Kong Sun Holdings (HKG:295) A Future Multi-bagger?

Nov 25
Is Kong Sun Holdings (HKG:295) A Future Multi-bagger?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥2.9B ) 295 } overtreffen de korte termijn passiva ( CN¥2.0B ).

Langlopende schulden: De kortetermijnactiva 295 ( CN¥2.9B ) overtreffen de langetermijnschulden ( CN¥615.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.6% ) 295 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 295 is de afgelopen 5 jaar gedaald van 182.7% naar 57.2%.


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

Voorspelling contante baan: 295 is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 30.3 % per jaar groeit.


Ontdek gezonde bedrijven