WLS Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

WLS Holdings şirketinin toplam hissedar öz sermayesi HK$383.9M ve toplam borcu HK$148.4M olup, bu da borç-öz sermaye oranını 38.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$582.0M ve HK$198.2M dir. WLS Holdings 'in FAVÖK'ü HK$9.1M faiz karşılama oranı 1.1 dur. Şirketin HK$66.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

38.7%

Borç/özkaynak oranı

HK$148.45m

Borç

Faiz karşılama oranı	1.1x
Nakit	HK$66.14m
Eşitlik	HK$383.88m
Toplam yükümlülükler	HK$198.17m
Toplam varlıklar	HK$582.04m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well

Aug 02

These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well

Mar 01

Here's Why WLS Holdings (HKG:8021) Can Manage Its Debt Responsibly

Dec 21

Does WLS Holdings (HKG:8021) Have A Healthy Balance Sheet?

Feb 22

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For WLS Holdings Limited (HKG:8021)

Sep 09

These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well

Aug 02

There's Reason For Concern Over WLS Holdings Limited's (HKG:8021) Price

May 10

These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well

Mar 01

WLS Holdings (HKG:8021) Is Posting Healthy Earnings, But It Is Not All Good News

Dec 21

Here's Why Shareholders May Consider Paying WLS Holdings Limited's (HKG:8021) CEO A Little More

Oct 15

WLS Holdings (HKG:8021) Is Doing The Right Things To Multiply Its Share Price

Sep 15

WLS Holdings (HKG:8021) Might Have The Makings Of A Multi-Bagger

May 25

Does WLS Holdings (HKG:8021) Have A Healthy Balance Sheet?

Feb 22

Is There More Growth In Store For WLS Holdings' (HKG:8021) Returns On Capital?

Jan 19

How Much is WLS Holdings' (HKG:8021) CEO Getting Paid?

Dec 15

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8021 'nin kısa vadeli varlıkları ( HK$333.9M ) kısa vadeli yükümlülüklerini ( HK$197.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8021 şirketinin kısa vadeli varlıkları ( HK$333.9M ) uzun vadeli yükümlülüklerini ( HK$803.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8021 'nin net borç/öz sermaye oranı ( 21.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 8021 şirketinin borç/öz sermaye oranı son 5 yılda 19.6% seviyesinden 38.7% 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: 8021 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 8021 serbest nakit akışı her yıl % { 6.3 2.1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

WLS Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well

These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well

Here's Why WLS Holdings (HKG:8021) Can Manage Its Debt Responsibly

Does WLS Holdings (HKG:8021) Have A Healthy Balance Sheet?

Recent updates

New major risk - Share price stability

Risks To Shareholder Returns Are Elevated At These Prices For WLS Holdings Limited (HKG:8021)

WLS Holdings Limited Appoints Li Zhenxing as an Executive Director

New minor risk - Share price stability

These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well

Full year 2024 earnings released: HK$0.001 loss per share (vs HK$0.008 loss in FY 2023)

WLS Holdings Limited Announces Appointment of Fu Yan Ming as Company Secretary

WLS Holdings Limited Announces Resignation of Law Man Sang as Independent Non-Executive Director, Member of the Audit Committee and the Chairman of the Remuneration Committee

WLS Holdings Limited to Report Fiscal Year 2024 Final Results on Jul 29, 2024

New minor risk - Financial data availability

There's Reason For Concern Over WLS Holdings Limited's (HKG:8021) Price

WLS Holdings Limited Appoints Gong Qiuyun as Independent Non-Executive Director and Committees

WLS Holdings Limited Announces Resignation of So Wang Chun, Edmond as Executive Director

These 4 Measures Indicate That WLS Holdings (HKG:8021) Is Using Debt Reasonably Well

Less than half of directors are independent

WLS Holdings Limited Announces Resignation of Lam Wai Yu as Independent Non-Executive Director, Member of the Audit Committee, Member of the Remuneration Committee and Member of the Nomination Committee

Second quarter 2024 earnings released

We Like These Underlying Return On Capital Trends At WLS Holdings (HKG:8021)

WLS Holdings Limited to Report First Half, 2024 Results on Dec 13, 2023

WLS Holdings Limited, Annual General Meeting, Oct 27, 2023

First quarter 2024 earnings released: EPS: HK$0 (vs HK$0 in 1Q 2023)

WLS Holdings Limited's (HKG:8021) 29% Share Price Plunge Could Signal Some Risk

WLS Holdings Limited to Report Q1, 2024 Results on Sep 13, 2023

Full year 2023 earnings released: HK$0.008 loss per share (vs HK$0.001 loss in FY 2022)

New minor risk - Market cap size

Wls Holdings Limited Announces Management Changes

Third quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0 in 3Q 2022)

WLS Holdings (HKG:8021) Is Doing The Right Things To Multiply Its Share Price

WLS Holdings Limited Announces Retirement Lai Yuen Mei, Rebecca as Executive Director

Wls Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 October 2022

Second quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.001 loss in 2Q 2022)

WLS Holdings Limited to Report First Half, 2022 Results on Dec 15, 2022

Wls Holdings Limited Announces Cessation of Mr. Kong Kam Wang as Chief Executive Officer

Less than half of directors are independent

WLS Holdings Limited, Annual General Meeting, Oct 28, 2022

First quarter 2023 earnings released: EPS: HK$0 (vs HK$0.003 in 1Q 2022)

WLS Holdings (HKG:8021) Shareholders Will Want The ROCE Trajectory To Continue

WLS Holdings Limited to Report Q1, 2023 Results on Sep 14, 2022

Full year 2022 earnings released: HK$0.001 loss per share (vs HK$0.001 loss in FY 2021)

WLS Holdings Limited to Report Fiscal Year 2022 Results on Jul 28, 2022

Less than half of directors are independent

WLS Holdings (HKG:8021) Might Have The Makings Of A Multi-Bagger

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Here's Why WLS Holdings (HKG:8021) Can Manage Its Debt Responsibly

WLS Holdings (HKG:8021) Is Posting Healthy Earnings, But It Is Not All Good News

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Here's Why Shareholders May Consider Paying WLS Holdings Limited's (HKG:8021) CEO A Little More

WLS Holdings (HKG:8021) Is Doing The Right Things To Multiply Its Share Price

Full year 2021 earnings released: HK$0.001 loss per share (vs HK$0.007 loss in FY 2020)

WLS Holdings (HKG:8021) Might Have The Makings Of A Multi-Bagger

WLS Holdings Limited to Report Q3, 2021 Results on Mar 11, 2021

Does WLS Holdings (HKG:8021) Have A Healthy Balance Sheet?

Is There More Growth In Store For WLS Holdings' (HKG:8021) Returns On Capital?

Tsang Pui Lan Patrick completed the acquisition of OX Financial Securities Limited and OX Financial Assets Management Limited from WLS Holdings Limited (SEHK:8021) for HKD 22.9 million.

How Much is WLS Holdings' (HKG:8021) CEO Getting Paid?

Second quarter 2021 earnings released: HK$0.003 loss per share

WLS Holdings Limited to Report First Half, 2021 Results on Dec 11, 2020

First quarter earnings released

WLS Holdings Limited to Report Q1, 2021 Results on Sep 11, 2020

WLS Holdings Limited to Report Fiscal Year 2020 Final Results on Jul 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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