Kingbo Strike Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kingbo Strike şirketinin toplam hissedar öz sermayesi HK$151.7M ve toplam borcu HK$3.8M olup, bu da borç-öz sermaye oranını 2.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$227.3M ve HK$75.5M dir.

Anahtar bilgiler

2.5%

Borç/özkaynak oranı

HK$3.76m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$25.02m
Eşitlik	HK$151.74m
Toplam yükümlülükler	HK$75.53m
Toplam varlıklar	HK$227.28m

Son finansal sağlık güncellemeleri

Here's Why Kingbo Strike (HKG:1421) Can Afford Some Debt

Mar 03

Kingbo Strike (HKG:1421) Is In A Good Position To Deliver On Growth Plans

May 01

Recent updates

Kingbo Strike Limited (HKG:1421) Investors Are Less Pessimistic Than Expected

Jul 02

Kingbo Strike Limited's (HKG:1421) Shares Climb 36% But Its Business Is Yet to Catch Up

Mar 18

Some Confidence Is Lacking In Kingbo Strike Limited (HKG:1421) As Shares Slide 27%

Feb 02

Some Confidence Is Lacking In Kingbo Strike Limited's (HKG:1421) P/S

Dec 18

Kingbo Strike Limited's (HKG:1421) Popularity With Investors Under Threat As Stock Sinks 31%

Apr 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1421 'nin kısa vadeli varlıkları ( HK$219.5M ) kısa vadeli yükümlülüklerini ( HK$74.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1421 şirketinin kısa vadeli varlıkları ( HK$219.5M ) uzun vadeli yükümlülüklerini ( HK$1.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1421 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1421 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 2.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 1421 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 1421 serbest nakit akışı her yıl % 34 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Kingbo Strike Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Kingbo Strike (HKG:1421) Can Afford Some Debt

Kingbo Strike (HKG:1421) Is In A Good Position To Deliver On Growth Plans

Recent updates

New minor risk - Share price stability

Kingbo Strike Limited, Annual General Meeting, Dec 13, 2024

Full year 2024 earnings released: HK$0.53 loss per share (vs HK$0.88 loss in FY 2023)

New major risk - Financial data availability

Kingbo Strike Limited to Report Fiscal Year 2024 Results on Sep 30, 2024

Kingbo Strike Limited (HKG:1421) Investors Are Less Pessimistic Than Expected

New major risk - Shareholder dilution

Kingbo Strike Limited's (HKG:1421) Shares Climb 36% But Its Business Is Yet to Catch Up

New minor risk - Share price stability

Kingbo Strike Limited to Report First Half, 2024 Results on Feb 29, 2024

Some Confidence Is Lacking In Kingbo Strike Limited (HKG:1421) As Shares Slide 27%

Kingbo Strike Limited Announces Board Changes

Kingbo Strike Limited Announces Resignation of Leung Po Hon as Independent Non-Executive Director, Member of Nomination Committee and Chairman Each of the Audit Committee and Remuneration Committee

Kingbo Strike Limited Announces Board Changes

Some Confidence Is Lacking In Kingbo Strike Limited's (HKG:1421) P/S

Kingbo Strike Limited Announces Retirement of Tam Tak Wah as Non-Executive Director

Kingbo Strike Limited, Annual General Meeting, Dec 15, 2023

Kingbo Strike Limited Announces Change of Company Secretary

New major risk - Revenue and earnings growth

Kingbo Strike Limited Provides Consolidated Earnings Guidance for the Year Ended 30 June 2023

Kingbo Strike Limited to Report Fiscal Year 2023 Results on Sep 27, 2023

New minor risk - Shareholder dilution

New minor risk - Shareholder dilution

Kingbo Strike Limited has completed a Follow-on Equity Offering in the amount of HKD 3.058616 million.

Kingbo Strike Limited's (HKG:1421) Popularity With Investors Under Threat As Stock Sinks 31%

Here's Why Kingbo Strike (HKG:1421) Can Afford Some Debt

First half 2023 earnings released: HK$0.14 loss per share (vs HK$0.19 loss in 1H 2022)

Kingbo Strike Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 31 December 2022

Kingbo Strike Limited to Report First Half, 2023 Results on Feb 27, 2023

Insufficient new directors

Full year 2022 earnings released: HK$0.032 loss per share (vs HK$0.022 loss in FY 2021)

Kingbo Strike Limited, Annual General Meeting, Dec 15, 2022

Estimating The Intrinsic Value Of Kingbo Strike Limited (HKG:1421)

Full year 2022 earnings released: HK$0.032 loss per share (vs HK$0.022 loss in FY 2021)

Kingbo Strike Limited Provides Earnings Guidance for the Year Ended 30 June 2022

Kingbo Strike Limited to Report Fiscal Year 2022 Results on Sep 30, 2022

Kingbo Strike Limited Provides Group Earnings Guidance for the Year Ended June 30, 2022

Insufficient new directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Kingbo Strike Limited Provides Consolidated Earnings Guidance for the Six Months Ended 31 December 2021

Kingbo Strike Limited to Report Q2, 2021 Results on Feb 22, 2022

Full year 2021 earnings released: HK$0.022 loss per share (vs HK$0.054 loss in FY 2020)

Kingbo Strike (HKG:1421) Will Want To Turn Around Its Return Trends

Kingbo Strike (HKG:1421) Is In A Good Position To Deliver On Growth Plans

First half 2021 earnings released: HK$0.005 loss per share (vs HK$0.013 loss in 1H 2020)

Here's What To Make Of Kingbo Strike's (HKG:1421) Returns On Capital

Kingbo Strike Limited to Report First Half, 2021 Results on Feb 23, 2021

Full year earnings released - HK$0.054 loss per share

Kingbo Strike Limited to Report Fiscal Year 2020 Results on Sep 23, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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