HB Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

HB Global heeft een totaal eigen vermogen van CN¥155.5M en een totale schuld van CN¥44.4M, wat de schuld-eigenvermogensverhouding op 28.6% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥211.3M en CN¥55.8M.

Belangrijke informatie

28.6%

Verhouding schuld/eigen vermogen

CN¥44.42m

Schuld

Rente dekkingsratio	n/a
Contant	CN¥809.00k
Aandelen	CN¥155.52m
Totaal verplichtingen	CN¥55.77m
Totaal activa	CN¥211.29m

Recente financiële gezondheidsupdates

Recent updates

Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

Oct 29

Some Confidence Is Lacking In HB Global Limited (KLSE:HBGLOB) As Shares Slide 30%

Aug 06

Some HB Global Limited (KLSE:HBGLOB) Shareholders Look For Exit As Shares Take 27% Pounding

May 13

Is HB Global (KLSE:HBGLOB) A Risky Investment?

May 03

Optimistic Investors Push HB Global Limited (KLSE:HBGLOB) Shares Up 36% But Growth Is Lacking

Mar 27

HB Global Limited (KLSE:HBGLOB) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Feb 05

Is HB Global (KLSE:HBGLOB) A Risky Investment?

Jan 23

Here's Why HB Global (KLSE:HBGLOB) Can Afford Some Debt

Sep 16

Would HB Global (KLSE:HBGLOB) Be Better Off With Less Debt?

Jun 03

Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

Jan 26

HB Global (KLSE:HBGLOB) Is Carrying A Fair Bit Of Debt

Jun 22

What Do The Returns At HB Global (KLSE:HBGLOB) Mean Going Forward?

Mar 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥17.6M ) van HBGLOB } dekken niet de korte termijn passiva ( CN¥19.2M ).

Langlopende schulden: De kortetermijnactiva van HBGLOB ( CN¥17.6M ) dekken de langetermijnschulden ( CN¥36.6M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28% ) HBGLOB wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HBGLOB is de afgelopen 5 jaar gedaald van 32.4% naar 28.6%.

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

Voorspelling contante baan: HBGLOB is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 28.5 % per jaar krimpt.

HB Global Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

Is HB Global (KLSE:HBGLOB) A Risky Investment?

Is HB Global (KLSE:HBGLOB) A Risky Investment?

Here's Why HB Global (KLSE:HBGLOB) Can Afford Some Debt

Would HB Global (KLSE:HBGLOB) Be Better Off With Less Debt?

Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

Recent updates

Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

HB Global Limited Announces the Resignation of Kang Hua Keong as Executive Director

HB Global Limited Appoints Datuk Kang Hua Keong as Executive Director

Some Confidence Is Lacking In HB Global Limited (KLSE:HBGLOB) As Shares Slide 30%

HB Global Limited Announces Appointment of Lim Sze Yean as Chief Financial Officer

First quarter 2024 earnings released: CN¥0.006 loss per share (vs CN¥0.011 loss in 1Q 2023)

Some HB Global Limited (KLSE:HBGLOB) Shareholders Look For Exit As Shares Take 27% Pounding

Is HB Global (KLSE:HBGLOB) A Risky Investment?

Now 34% overvalued after recent price rise

Optimistic Investors Push HB Global Limited (KLSE:HBGLOB) Shares Up 36% But Growth Is Lacking

Now 23% undervalued after recent price drop

Full year 2023 earnings released: CN¥0.058 loss per share (vs CN¥0.21 loss in FY 2022)

HB Global Limited Appoints Chan Kay Ding as Independent and Non Executive Chairman of Remuneration Committee

New major risk - Share price stability

HB Global Limited (KLSE:HBGLOB) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Is HB Global (KLSE:HBGLOB) A Risky Investment?

HB Global Limited Announces Resignation of Khoo Lay Tatt as Independent and Non Executive Director

Third quarter 2023 earnings released: CN¥0.006 loss per share (vs CN¥0.005 loss in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.004 loss per share (vs CN¥0.006 loss in 2Q 2022)

First quarter 2023 earnings released: CN¥0.011 loss per share (vs CN¥0.017 loss in 1Q 2022)

Full year 2022 earnings released: CN¥0.21 loss per share (vs CN¥0.058 loss in FY 2021)

Third quarter 2022 earnings released: CN¥0.005 loss per share (vs CN¥0.063 loss in 3Q 2021)

HB Global Limited Appoints Khoo Lay Tatt as Independent and Non Executive Director

Here's Why HB Global (KLSE:HBGLOB) Can Afford Some Debt

HB Global Limited Announces Resignation of Chee Chen Hao as Chief Operating Officer

Second quarter 2022 earnings released

Would HB Global (KLSE:HBGLOB) Be Better Off With Less Debt?

First quarter 2022 earnings released: CN¥0.017 loss per share (vs CN¥0.014 profit in 1Q 2021)

HB Global Limited Appoints Keh Chuan Yee as Member of Risk Committee

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Is HB Global (KLSE:HBGLOB) Using Too Much Debt?

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Executive Director Ping Wei Lee has left the company

Second quarter 2021 earnings released: EPS CN¥0.018 (vs CN¥0.007 loss in 2Q 2020)

HB Global (KLSE:HBGLOB) Is Carrying A Fair Bit Of Debt

Independent & Non Executive Director Chee Khoo has left the company

Executive Director Chin Kiat Chow has left the company

First quarter 2021 earnings released: EPS CN¥0.014 (vs CN¥0.023 loss in 1Q 2020)

Executive Director has left the company

What Do The Returns At HB Global (KLSE:HBGLOB) Mean Going Forward?

Full year 2020 earnings released: CN¥0.097 loss per share (vs CN¥0.036 profit in FY 2019)

New 90-day high: RM0.23

New 90-day high: RM0.20

Third quarter 2020 earnings released: CN¥0.017 loss per share

Hb Global Limited Appoints Khoo Chee Siang as Chairman of Remuneration Committee

HB Global Limited Announces the Appointment of Chow Chin Kiat as Executive Director

First half earnings released

New 90-day high - RM0.21

Keh Chuan Seng acquired 32.1% stake in HB Global Limited (KLSE:HBGLOB) from Shen Hengbao for MYR 3 million.

New 90-day high - RM0.20

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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