Sheung Yue Group Holdings Limited

SEHK:1633 Stok Raporu

Piyasa değeri: HK$44.5m

Sheung Yue Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Sheung Yue Group Holdings şirketinin toplam hissedar öz sermayesi HK$181.4M ve toplam borcu HK$105.9M olup, bu da borç-öz sermaye oranını 58.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$356.3M ve HK$174.9M dir. Sheung Yue Group Holdings 'in FAVÖK'ü HK$9.8M faiz karşılama oranı 1.8 dur. Şirketin HK$17.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

58.4%

Borç/özkaynak oranı

HK$105.94m

Borç

Faiz karşılama oranı1.8x
NakitHK$17.31m
EşitlikHK$181.38m
Toplam yükümlülüklerHK$174.93m
Toplam varlıklarHK$356.32m

Son finansal sağlık güncellemeleri

Recent updates

Sheung Yue Group Holdings Limited's (HKG:1633) Popularity With Investors Under Threat As Stock Sinks 29%

Oct 25
Sheung Yue Group Holdings Limited's (HKG:1633) Popularity With Investors Under Threat As Stock Sinks 29%

Sheung Yue Group Holdings (HKG:1633) Use Of Debt Could Be Considered Risky

Sep 12
Sheung Yue Group Holdings (HKG:1633) Use Of Debt Could Be Considered Risky

Sheung Yue Group Holdings Limited (HKG:1633) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Aug 07
Sheung Yue Group Holdings Limited (HKG:1633) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Shareholders May Be A Bit More Conservative With Sheung Yue Group Holdings Limited's (HKG:1633) CEO Compensation For Now

Jul 25
Shareholders May Be A Bit More Conservative With Sheung Yue Group Holdings Limited's (HKG:1633) CEO Compensation For Now

Subdued Growth No Barrier To Sheung Yue Group Holdings Limited (HKG:1633) With Shares Advancing 34%

Apr 16
Subdued Growth No Barrier To Sheung Yue Group Holdings Limited (HKG:1633) With Shares Advancing 34%

We Think Sheung Yue Group Holdings (HKG:1633) Can Stay On Top Of Its Debt

Mar 04
We Think Sheung Yue Group Holdings (HKG:1633) Can Stay On Top Of Its Debt

Sheung Yue Group Holdings Limited's (HKG:1633) Share Price Could Signal Some Risk

Jan 26
Sheung Yue Group Holdings Limited's (HKG:1633) Share Price Could Signal Some Risk

Returns Are Gaining Momentum At Sheung Yue Group Holdings (HKG:1633)

Oct 16
Returns Are Gaining Momentum At Sheung Yue Group Holdings (HKG:1633)

Sheung Yue Group Holdings (HKG:1633) Has A Pretty Healthy Balance Sheet

Aug 24
Sheung Yue Group Holdings (HKG:1633) Has A Pretty Healthy Balance Sheet

Returns Are Gaining Momentum At Sheung Yue Group Holdings (HKG:1633)

Jul 04
Returns Are Gaining Momentum At Sheung Yue Group Holdings (HKG:1633)

Sheung Yue Group Holdings (HKG:1633) May Have Issues Allocating Its Capital

Mar 30
Sheung Yue Group Holdings (HKG:1633) May Have Issues Allocating Its Capital

Is Sheung Yue Group Holdings (HKG:1633) Using Too Much Debt?

Jan 30
Is Sheung Yue Group Holdings (HKG:1633) Using Too Much Debt?

Sheung Yue Group Holdings Limited's (HKG:1633) Shares Climb 41% But Its Business Is Yet to Catch Up

Dec 06
Sheung Yue Group Holdings Limited's (HKG:1633) Shares Climb 41% But Its Business Is Yet to Catch Up

Capital Allocation Trends At Sheung Yue Group Holdings (HKG:1633) Aren't Ideal

Nov 10
Capital Allocation Trends At Sheung Yue Group Holdings (HKG:1633) Aren't Ideal

Sheung Yue Group Holdings' (HKG:1633) Robust Earnings Might Be Weaker Than You Think

Jul 27
Sheung Yue Group Holdings' (HKG:1633) Robust Earnings Might Be Weaker Than You Think

Here's What's Concerning About Sheung Yue Group Holdings' (HKG:1633) Returns On Capital

Jun 29
Here's What's Concerning About Sheung Yue Group Holdings' (HKG:1633) Returns On Capital

Shareholders May Not Be So Generous With Sheung Yue Group Holdings Limited's (HKG:1633) CEO Compensation And Here's Why

Aug 11
Shareholders May Not Be So Generous With Sheung Yue Group Holdings Limited's (HKG:1633) CEO Compensation And Here's Why

What Did Sheung Yue Group Holdings' (HKG:1633) CEO Take Home Last Year?

Feb 12
What Did Sheung Yue Group Holdings' (HKG:1633) CEO Take Home Last Year?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1633 'nin kısa vadeli varlıkları ( HK$255.6M ) kısa vadeli yükümlülüklerini ( HK$171.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1633 şirketinin kısa vadeli varlıkları ( HK$255.6M ) uzun vadeli yükümlülüklerini ( HK$3.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1633 'nin net borç/öz sermaye oranı ( 48.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1633 şirketinin borç/öz sermaye oranı son 5 yılda 2.9% seviyesinden 58.4% seviyesine yükseldi.

Borç Kapsamı: 1633 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1633 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.


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