Minth Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Minth Group şirketinin toplam hissedar öz sermayesi CN¥20.2B ve toplam borcu CN¥9.4B olup, bu da borç-öz sermaye oranını 46.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥38.6B ve CN¥18.4B dir. Minth Group 'in FAVÖK'ü CN¥2.2B faiz karşılama oranı 10.9 dur. Şirketin CN¥6.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

46.6%

Borç/özkaynak oranı

CN¥9.39b

Borç

Faiz karşılama oranı	10.9x
Nakit	CN¥6.03b
Eşitlik	CN¥20.16b
Toplam yükümlülükler	CN¥18.42b
Toplam varlıklar	CN¥38.58b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 425 'nin kısa vadeli varlıkları ( CN¥18.0B ) kısa vadeli yükümlülüklerini ( CN¥14.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 425 şirketinin kısa vadeli varlıkları ( CN¥18.0B ) uzun vadeli yükümlülüklerini ( CN¥4.2B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 425 'nin net borç/öz sermaye oranı ( 16.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 425 şirketinin borç/öz sermaye oranı son 5 yılda 27.7% seviyesinden 46.6% seviyesine yükseldi.

Borç Kapsamı: 425 'nin borcu işletme nakit akışı ( 37.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 425 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Minth Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

First half 2024 earnings released: EPS: CN¥0.93 (vs CN¥0.77 in 1H 2023)

First half 2024 earnings released: EPS: CN¥0.93 (vs CN¥0.77 in 1H 2023)

Now 21% undervalued after recent price drop

Minth Group Limited to Report First Half, 2024 Results on Aug 21, 2024

Now 20% undervalued after recent price drop

Minth Group Limited Announces Retirement of Chen Quan Shi as Independent Non- Executive Director

Insider recently bought HK$498k worth of stock

Insider recently bought HK$7.6m worth of stock

Full year 2023 earnings released: EPS: CN¥1.65 (vs CN¥1.30 in FY 2022)

Minth Group Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Now 24% overvalued

Now 21% overvalued

CFO & Executive Director recently bought HK$567k worth of stock

Investor sentiment deteriorates as stock falls 15%

Minth Group Limited Appoints Professor Meng Li Qiu as an Independent Non-Executive Director

Insider recently bought HK$2.2m worth of stock

First half 2023 earnings released: EPS: CN¥0.77 (vs CN¥0.57 in 1H 2022)

Minth Group Limited to Report First Half, 2023 Results on Aug 22, 2023

High number of new directors

Minth Group Limited Announces Executive Changes

Upcoming dividend of HK$0.58 per share at 2.8% yield

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: CN¥1.30 (vs CN¥1.30 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: CN¥0.57 (vs CN¥0.78 in 1H 2021)

Investor sentiment improved over the past week

Minth Group Limited Provides Update on Management Changes

Minth Group Limited Approves the Proposal for the Payment of Final Dividend, Payable on or About June 22, 2022

Upcoming dividend of HK$0.63 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: CN¥1.30 (vs CN¥1.21 in FY 2020)

Minth Group Limited Recommends Payment of A Final Dividend , Will Be Paid on or About 22 June 2022

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Now 21% undervalued

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.78 (vs CN¥0.32 in 1H 2020)

Investor sentiment improved over the past week

Independent Non-Executive Director Zheng Yu has left the company

Upcoming dividend of HK$0.57 per share

Full year 2020 earnings released: EPS CN¥1.21 (vs CN¥1.47 in FY 2019)

Full year 2020 earnings released: EPS CN¥1.21 (vs CN¥1.47 in FY 2019)

Minth Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day low: HK$35.10

New 90-day high: HK$40.90

New 90-day high: HK$36.40

New 90-day high: HK$33.95

First half earnings released

New 90-day high: HK$33.00

New 90-day high - HK$26.00

First half earnings released

Minth Group Limited to Report First Half, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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