Superland Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Superland Group Holdings şirketinin toplam hissedar öz sermayesi HK$205.4M ve toplam borcu HK$467.4M olup, bu da borç-öz sermaye oranını 227.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$974.9M ve HK$769.5M dir. Superland Group Holdings 'in FAVÖK'ü HK$56.0M faiz karşılama oranı 1.7 dur. Şirketin HK$57.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

227.6%

Borç/özkaynak oranı

HK$467.45m

Borç

Faiz karşılama oranı	1.7x
Nakit	HK$57.86m
Eşitlik	HK$205.42m
Toplam yükümlülükler	HK$769.48m
Toplam varlıklar	HK$974.90m

Son finansal sağlık güncellemeleri

Superland Group Holdings (HKG:368) Takes On Some Risk With Its Use Of Debt

Nov 06

Recent updates

Superland Group Holdings (HKG:368) Takes On Some Risk With Its Use Of Debt

Nov 06

Superland Group Holdings Limited's (HKG:368) Price Is Out Of Tune With Earnings

Sep 13

Superland Group Holdings Limited's (HKG:368) CEO Compensation Is Looking A Bit Stretched At The Moment

Jun 14

Superland Group Holdings Limited's (HKG:368) 26% Share Price Surge Not Quite Adding Up

Jan 29

Here's Why We Think Superland Group Holdings (HKG:368) Might Deserve Your Attention Today

Jan 10

Some Confidence Is Lacking In Superland Group Holdings Limited's (HKG:368) P/E

Apr 20

We Believe That Superland Group Holdings' (HKG:368) Weak Earnings Are A Good Indicator Of Underlying Profitability

Oct 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 368 'nin kısa vadeli varlıkları ( HK$883.4M ) kısa vadeli yükümlülüklerini ( HK$769.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 368 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 368 'nin net borç/öz sermaye oranı ( 199.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 368 'nin borç/öz sermaye oranı son 5 yılda 238.9% seviyesinden 227.6% seviyesine düştü.

Borç Kapsamı: 368 'nin borcu işletme nakit akışı ( 7.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 368 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.

Superland Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Superland Group Holdings (HKG:368) Takes On Some Risk With Its Use Of Debt

Recent updates

Superland Group Holdings (HKG:368) Takes On Some Risk With Its Use Of Debt

First half 2024 earnings released: EPS: HK$0.005 (vs HK$0.009 in 1H 2023)

Superland Group Holdings Limited's (HKG:368) Price Is Out Of Tune With Earnings

Superland Group Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

Now 26% undervalued after recent price drop

Now 21% undervalued

Superland Group Holdings Limited's (HKG:368) CEO Compensation Is Looking A Bit Stretched At The Moment

Superland Group Holdings Limited, Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: EPS: HK$0.028 (vs HK$0.035 in FY 2022)

Superland Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Superland Group Holdings Limited's (HKG:368) 26% Share Price Surge Not Quite Adding Up

Superland Group Holdings Limited Announces Executive Changes

Here's Why We Think Superland Group Holdings (HKG:368) Might Deserve Your Attention Today

Superland Group Holdings Limited Announces Board Changes

New major risk - Earnings quality

First half 2023 earnings released: EPS: HK$0.009 (vs HK$0.012 loss in 1H 2022)

Superland Group Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Insufficient new directors

High number of new and inexperienced directors

First half 2022 earnings released: HK$0.012 loss per share (vs HK$0.01 loss in 1H 2021)

Superland Group Holdings Limited Announces the Resignation of Ho Nga Ling as Executive Director

Superland Group Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Less than half of directors are independent

Some Confidence Is Lacking In Superland Group Holdings Limited's (HKG:368) P/E

Full year 2021 earnings released: EPS: HK$0.016 (vs HK$0.026 in FY 2020)

We Believe That Superland Group Holdings' (HKG:368) Weak Earnings Are A Good Indicator Of Underlying Profitability

First half 2021 earnings released: HK$0.01 loss per share (vs HK$0.015 loss in 1H 2020)

First half 2021 earnings released: HK$0.01 loss per share (vs HK$0.015 loss in 1H 2020)

Superland Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Superland Group Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2020

New 90-day low: HK$0.76

Superland Group Holdings Limited Speeds Up Its Technologies and Technical Solutions Development

New 90-day high: HK$1.12

Market bids up stock over the past week

First half earnings released

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

Superland Group Holdings Ltd. has completed an IPO in the amount of HKD 126 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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