Computime Group Limited

SEHK:320 Aktierapport

Börsvärde: HK$412.8m

Computime Group Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 4/6

Computime Group har ett totalt eget kapital på HK$1.4B och en total skuld på HK$136.7M vilket ger sin skuldsättningsgrad till 9.8%. Dess totala tillgångar och totala skulder är HK$2.9B respektive HK$1.5B. Computime Group s EBIT är HK$127.3M vilket gör dess räntetäckningsgrad 2.5. Den har kontanter och kortsiktiga investeringar på HK$210.3M.

Viktig information

9.77%

Skuldsättning i förhållande till eget kapital

HK$136.72m

Skuld

Räntetäckningsgrad2.5x
KontanterHK$210.28m
Eget kapitalHK$1.40b
Summa skulderHK$1.47b
Totala tillgångarHK$2.87b

Nya uppdateringar om finansiell hälsa

Recent updates

Analysartikel Dec 18

There May Be Some Bright Spots In Computime Group's (HKG:320) Earnings

Computime Group Limited's ( HKG:320 ) stock was strong despite it releasing a soft earnings report last week. Our...
Analysartikel Nov 03

Earnings Working Against Computime Group Limited's (HKG:320) Share Price

With a price-to-earnings (or "P/E") ratio of 4.6x Computime Group Limited ( HKG:320 ) may be sending very bullish...
Analysartikel Sep 03

Computime Group's (HKG:320) Upcoming Dividend Will Be Larger Than Last Year's

Computime Group Limited ( HKG:320 ) will increase its dividend on the 24th of October to HK$0.054, which is 8.0% higher...
Analysartikel Jul 17

Computime Group Limited's (HKG:320) Shares Bounce 31% But Its Business Still Trails The Market

Despite an already strong run, Computime Group Limited ( HKG:320 ) shares have been powering on, with a gain of 31% in...
Analysartikel Jul 02

Computime Group (HKG:320) Has Announced That It Will Be Increasing Its Dividend To HK$0.054

Computime Group Limited ( HKG:320 ) has announced that it will be increasing its periodic dividend on the 24th of...
Analysartikel Apr 09

Computime Group Limited's (HKG:320) Business And Shares Still Trailing The Market

Computime Group Limited's ( HKG:320 ) price-to-earnings (or "P/E") ratio of 4.1x might make it look like a strong buy...
Analysartikel Dec 19

We Think Computime Group's (HKG:320) Healthy Earnings Might Be Conservative

The market seemed underwhelmed by the solid earnings posted by Computime Group Limited ( HKG:320 ) recently. Our...
Analysartikel Dec 02

The Market Doesn't Like What It Sees From Computime Group Limited's (HKG:320) Earnings Yet As Shares Tumble 25%

Computime Group Limited ( HKG:320 ) shares have had a horrible month, losing 25% after a relatively good period...
Analysartikel Sep 26

Is Computime Group (HKG:320) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel Jul 02

Computime Group Limited's (HKG:320) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Despite an already strong run, Computime Group Limited ( HKG:320 ) shares have been powering on, with a gain of 26% in...
Analysartikel Apr 30

Subdued Growth No Barrier To Computime Group Limited's (HKG:320) Price

With a price-to-earnings (or "P/E") ratio of 11.8x Computime Group Limited ( HKG:320 ) may be sending bearish signals...
Analysartikel Jan 04

Earnings Not Telling The Story For Computime Group Limited (HKG:320) After Shares Rise 26%

Computime Group Limited ( HKG:320 ) shareholders have had their patience rewarded with a 26% share price jump in the...
Analysartikel Nov 07

The Returns On Capital At Computime Group (HKG:320) Don't Inspire Confidence

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analysartikel Sep 12

Computime Group's (HKG:320) Dividend Will Be Reduced To HK$0.021

Computime Group Limited's ( HKG:320 ) dividend is being reduced from last year's payment covering the same period to...
Analysartikel Aug 28

Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.021

Computime Group Limited ( HKG:320 ) has announced that on 9th of October, it will be paying a dividend ofHK$0.021...
Analysartikel Jul 25

Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.021

Computime Group Limited ( HKG:320 ) is reducing its dividend from last year's comparable payment to HK$0.021 on the 9th...
Analysartikel Jul 02

Computime Group (HKG:320) Will Pay A Smaller Dividend Than Last Year

Computime Group Limited's ( HKG:320 ) dividend is being reduced from last year's payment covering the same period to...
Analysartikel May 03

Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital

What financial metrics can indicate to us that a company is maturing or even in decline? When we see a declining return...
Analysartikel Nov 17

Some Investors May Be Worried About Computime Group's (HKG:320) Returns On Capital

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Analysartikel Sep 09

Computime Group's (HKG:320) Dividend Is Being Reduced To HK$0.0475

Computime Group Limited's ( HKG:320 ) dividend is being reduced from last year's payment covering the same period to...
Analysartikel Jul 28

Computime Group (HKG:320) Has Announced That Its Dividend Will Be Reduced To HK$0.0475

Computime Group Limited's ( HKG:320 ) dividend is being reduced from last year's payment covering the same period to...
Analysartikel Jul 14

Computime Group (HKG:320) Is Reducing Its Dividend To HK$0.0475

Computime Group Limited's ( HKG:320 ) dividend is being reduced from last year's payment covering the same period to...
Analysartikel Apr 01

Computime Group (HKG:320) Will Be Hoping To Turn Its Returns On Capital Around

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysartikel Dec 08

Is Computime Group (HKG:320) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysartikel Oct 29

Capital Allocation Trends At Computime Group (HKG:320) Aren't Ideal

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Analysartikel Aug 26

We Think Computime Group (HKG:320) Can Manage Its Debt With Ease

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysartikel Jul 22

We Think Computime Group's (HKG:320) Profit Is Only A Baseline For What They Can Achieve

The subdued stock price reaction suggests that Computime Group Limited's ( HKG:320 ) strong earnings didn't offer any...
Analysartikel Jun 27

Computime Group (HKG:320) Is Paying Out A Larger Dividend Than Last Year

Computime Group Limited's ( HKG:320 ) dividend will be increasing to HK$0.059 on 5th of October. This will take the...
Analysartikel Mar 22

Should Computime Group Limited (HKG:320) Be Part Of Your Income Portfolio?

Is Computime Group Limited ( HKG:320 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Analysartikel Feb 13

Who Has Been Buying Computime Group Limited (HKG:320) Shares?

We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...
Analysartikel Jan 17

Does Computime Group (HKG:320) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analys av finansiell ställning

Kortfristiga skulder: 320 s kortfristiga tillgångar ( HK$2.0B ) överstiger dess kortfristiga skulder ( HK$1.4B ).

Långfristiga skulder: 320 s kortfristiga tillgångar ( HK$2.0B ) överstiger dess långfristiga skulder ( HK$64.3M ).


Skuld till eget kapital Historik och analys

Skuldnivå: 320 har mer kontanter än sin totala skuld.

Minska skulden: 320 s skuldsättningsgrad har ökat från 9.6% till 9.8% under de senaste 5 åren.

Skuldtäckning: 320 s skuld är väl täckt av operativt kassaflöde ( 195% ).

Räntetäckning: 320 s räntebetalningar på sin skuld är inte väl täckta av EBIT ( 2.5 x täckning).


Balansräkning


Upptäck friska företag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/06/19 22:39
Aktiekurs vid dagens slut2026/06/18 00:00
Intäkter2025/09/30
Årlig intjäning2025/03/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Computime Group Limited bevakas av 0 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.