KML Technology Group Limited

SEHK:8065 Stok Raporu

Piyasa değeri: HK$50.6m

KML Technology Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

KML Technology Group şirketinin toplam hissedar öz sermayesi HK$136.3M ve toplam borcu HK$15.0M olup, bu da borç-öz sermaye oranını 11% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$203.4M ve HK$67.1M dir.

Anahtar bilgiler

11.0%

Borç/özkaynak oranı

HK$15.00m

Borç

Faiz karşılama oranın/a
NakitHK$48.49m
EşitlikHK$136.30m
Toplam yükümlülüklerHK$67.13m
Toplam varlıklarHK$203.43m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

KML Technology Group Limited's (HKG:8065) Shares Climb 36% But Its Business Is Yet to Catch Up

Oct 07
KML Technology Group Limited's (HKG:8065) Shares Climb 36% But Its Business Is Yet to Catch Up

KML Technology Group Limited (HKG:8065) Investors Are Less Pessimistic Than Expected

Jul 24
KML Technology Group Limited (HKG:8065) Investors Are Less Pessimistic Than Expected

KML Technology Group Limited's (HKG:8065) Price Is Out Of Tune With Revenues

Apr 09
KML Technology Group Limited's (HKG:8065) Price Is Out Of Tune With Revenues

KML Technology Group Limited's (HKG:8065) Shareholders Might Be Looking For Exit

Dec 18
KML Technology Group Limited's (HKG:8065) Shareholders Might Be Looking For Exit

A Look At The Intrinsic Value Of KML Technology Group Limited (HKG:8065)

Feb 20
A Look At The Intrinsic Value Of KML Technology Group Limited (HKG:8065)

KML Technology Group (HKG:8065) Is Reducing Its Dividend To HK$0.02

Jul 28
KML Technology Group (HKG:8065) Is Reducing Its Dividend To HK$0.02

KML Technology Group (HKG:8065) Has Announced That Its Dividend Will Be Reduced To HK$0.02

Jun 22
KML Technology Group (HKG:8065) Has Announced That Its Dividend Will Be Reduced To HK$0.02

KML Technology Group (HKG:8065) Might Be Having Difficulty Using Its Capital Effectively

May 03
KML Technology Group (HKG:8065) Might Be Having Difficulty Using Its Capital Effectively

There Are Reasons To Feel Uneasy About KML Technology Group's (HKG:8065) Returns On Capital

Jan 03
There Are Reasons To Feel Uneasy About KML Technology Group's (HKG:8065) Returns On Capital

Is It Worth Buying KML Technology Group Limited (HKG:8065) For Its 5.4% Dividend Yield?

Apr 29
Is It Worth Buying KML Technology Group Limited (HKG:8065) For Its 5.4% Dividend Yield?

KML Technology Group (HKG:8065) Has Some Way To Go To Become A Multi-Bagger

Mar 31
KML Technology Group (HKG:8065) Has Some Way To Go To Become A Multi-Bagger

How Is KML Technology Group's (HKG:8065) CEO Compensated?

Mar 01
How Is KML Technology Group's (HKG:8065) CEO Compensated?

Should You Be Adding KML Technology Group (HKG:8065) To Your Watchlist Today?

Feb 08
Should You Be Adding KML Technology Group (HKG:8065) To Your Watchlist Today?

KML Technology Group Limited's (HKG:8065) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Jan 11
KML Technology Group Limited's (HKG:8065) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

We're Watching These Trends At KML Technology Group (HKG:8065)

Dec 10
We're Watching These Trends At KML Technology Group (HKG:8065)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8065 'nin kısa vadeli varlıkları ( HK$188.9M ) kısa vadeli yükümlülüklerini ( HK$67.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8065 şirketinin kısa vadeli varlıkları ( HK$188.9M ) uzun vadeli yükümlülüklerini ( HK$168.0K ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8065 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8065 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 11% seviyesine yükseldi.

Borç Kapsamı: 8065 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 8065 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.


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