HC Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

HC Group şirketinin toplam hissedar öz sermayesi CN¥792.9M ve toplam borcu CN¥447.8M olup, bu da borç-öz sermaye oranını 56.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.4B ve CN¥1.6B dir.

Anahtar bilgiler

56.5%

Borç/özkaynak oranı

CN¥447.83m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥258.80m
Eşitlik	CN¥792.89m
Toplam yükümlülükler	CN¥1.62b
Toplam varlıklar	CN¥2.42b

Son finansal sağlık güncellemeleri

Recent updates

Is HC Group (HKG:2280) A Risky Investment?

Aug 25

Estimating The Intrinsic Value Of HC Group Inc. (HKG:2280)

Feb 01

Is HC Group (HKG:2280) A Risky Investment?

Sep 28

We Think HC Group (HKG:2280) Has A Fair Chunk Of Debt

Jun 01

HC Group (HKG:2280) Is Making Moderate Use Of Debt

Sep 20

HC Group (HKG:2280) Could Be Struggling To Allocate Capital

Jul 28

These 4 Measures Indicate That HC Group (HKG:2280) Is Using Debt Extensively

Apr 16

Returns At HC Group (HKG:2280) Are On The Way Up

Mar 26

What Type Of Shareholders Make Up HC Group Inc.'s (HKG:2280) Share Registry?

Mar 06

Have Insiders Sold HC Group Inc. (HKG:2280) Shares Recently?

Jan 30

HC Group's(HKG:2280) Share Price Is Down 81% Over The Past Three Years.

Jan 17

Should You Take Comfort From Insider Transactions At HC Group Inc. (HKG:2280)?

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2280 'nin kısa vadeli varlıkları ( CN¥1.9B ) kısa vadeli yükümlülüklerini ( CN¥1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 2280 şirketinin kısa vadeli varlıkları ( CN¥1.9B ) uzun vadeli yükümlülüklerini ( CN¥8.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2280 'nin net borç/öz sermaye oranı ( 23.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 2280 şirketinin borç/öz sermaye oranı son 5 yılda 49.7% seviyesinden 56.5% 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: Kârsız olan 2280 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 2280 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 31.3 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

HC Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is HC Group (HKG:2280) A Risky Investment?

Is HC Group (HKG:2280) A Risky Investment?

We Think HC Group (HKG:2280) Has A Fair Chunk Of Debt

HC Group (HKG:2280) Is Making Moderate Use Of Debt

These 4 Measures Indicate That HC Group (HKG:2280) Is Using Debt Extensively

HC International to Be Deleted from Other OTC

Recent updates

First half 2024 earnings released: CN¥0.037 loss per share (vs CN¥0.62 loss in 1H 2023)

Is HC Group (HKG:2280) A Risky Investment?

New minor risk - Share price stability

HC Group Inc. to Report First Half, 2024 Results on Aug 23, 2024

Full year 2023 earnings released: CN¥0.81 loss per share (vs CN¥0.11 loss in FY 2022)

Full year 2023 earnings released: CN¥0.81 loss per share (vs CN¥0.17 loss in FY 2022)

Hc Group Inc. Appoints Xing Jingfeng as Non-Executive Director and Member of the Remuneration Committee of the Board

Now 21% overvalued

HC Group Inc. to Report Fiscal Year 2023 Results on Mar 26, 2024

Now 25% overvalued

Estimating The Intrinsic Value Of HC Group Inc. (HKG:2280)

Now 20% overvalued

HC Group Inc. Provides Earnings Guidance for the Year Ended December 31, 2023

Is HC Group (HKG:2280) A Risky Investment?

First half 2023 earnings released: CN¥0.62 loss per share (vs CN¥0.057 loss in 1H 2022)

HC Group Inc. to Report First Half, 2023 Results on Aug 25, 2023

HC Group Inc. Provides Unaudited Earnings Guidance for the Six Months Ended 30 June 2023

New minor risk - Share price stability

Full year 2022 earnings released: CN¥0.17 loss per share (vs CN¥0.48 loss in FY 2021)

HC Group Inc. Announces Change of Chief Executive Officer

Less than half of directors are independent

First half 2022 earnings released: CN¥0.057 loss per share (vs CN¥0.056 loss in 1H 2021)

First half 2022 earnings released: CN¥0.057 loss per share (vs CN¥0.084 loss in 1H 2021)

HC Group Inc. to Report First Half, 2022 Results on Aug 19, 2022

We Think HC Group (HKG:2280) Has A Fair Chunk Of Debt

Full year 2021 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

HC Group Inc. Provides Earnings Guidance for the Year Ended December 31, 2021

HC Group (HKG:2280) Is Making Moderate Use Of Debt

HC Group (HKG:2280) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That HC Group (HKG:2280) Is Using Debt Extensively

Returns At HC Group (HKG:2280) Are On The Way Up

What Type Of Shareholders Make Up HC Group Inc.'s (HKG:2280) Share Registry?

HC Group Inc. to Report Fiscal Year 2020 Results on Mar 25, 2021

Insider recently sold HK$344k worth of stock

New 90-day high: HK$1.43

Have Insiders Sold HC Group Inc. (HKG:2280) Shares Recently?

Insider recently sold HK$404k worth of stock

HC Group's(HKG:2280) Share Price Is Down 81% Over The Past Three Years.

Should You Take Comfort From Insider Transactions At HC Group Inc. (HKG:2280)?

New 90-day low: HK$0.97

New 90-day low: HK$1.00

First half earnings released

New 90-day high - HK$1.46

Earnings released

HC Group Inc. to Report First Half, 2020 Results on Aug 25, 2020

New 90-day low - HK$1.12

HC International to Be Deleted from Other OTC

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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