China Tangshang Holdings Limited

SEHK:674 Stok Raporu

Piyasa değeri: HK$644.6m

China Tangshang Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

China Tangshang Holdings şirketinin toplam hissedar öz sermayesi HK$903.6M ve toplam borcu HK$183.9M olup, bu da borç-öz sermaye oranını 20.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$3.1B ve HK$2.2B dir.

Anahtar bilgiler

20.4%

Borç/özkaynak oranı

HK$183.94m

Borç

Faiz karşılama oranın/a
NakitHK$152.66m
EşitlikHK$903.63m
Toplam yükümlülüklerHK$2.21b
Toplam varlıklarHK$3.12b

Son finansal sağlık güncellemeleri

Recent updates

Market Might Still Lack Some Conviction On China Tangshang Holdings Limited (HKG:674) Even After 30% Share Price Boost

Nov 04
Market Might Still Lack Some Conviction On China Tangshang Holdings Limited (HKG:674) Even After 30% Share Price Boost

China Tangshang Holdings (HKG:674) Is Doing The Right Things To Multiply Its Share Price

Apr 21
China Tangshang Holdings (HKG:674) Is Doing The Right Things To Multiply Its Share Price

China Tangshang Holdings Limited's (HKG:674) Low P/E No Reason For Excitement

Feb 09
China Tangshang Holdings Limited's (HKG:674) Low P/E No Reason For Excitement

We Think You Should Be Aware Of Some Concerning Factors In China Tangshang Holdings' (HKG:674) Earnings

Dec 29
We Think You Should Be Aware Of Some Concerning Factors In China Tangshang Holdings' (HKG:674) Earnings

We Like These Underlying Return On Capital Trends At China Tangshang Holdings (HKG:674)

Oct 12
We Like These Underlying Return On Capital Trends At China Tangshang Holdings (HKG:674)

Should You Be Adding China Tangshang Holdings (HKG:674) To Your Watchlist Today?

Jul 24
Should You Be Adding China Tangshang Holdings (HKG:674) To Your Watchlist Today?

Returns On Capital Are A Standout For China Tangshang Holdings (HKG:674)

Jun 11
Returns On Capital Are A Standout For China Tangshang Holdings (HKG:674)

Do China Tangshang Holdings' (HKG:674) Earnings Warrant Your Attention?

Feb 08
Do China Tangshang Holdings' (HKG:674) Earnings Warrant Your Attention?

Some Confidence Is Lacking In China Tangshang Holdings Limited's (HKG:674) P/E

Jan 12
Some Confidence Is Lacking In China Tangshang Holdings Limited's (HKG:674) P/E

Returns Are Gaining Momentum At China Tangshang Holdings (HKG:674)

Oct 12
Returns Are Gaining Momentum At China Tangshang Holdings (HKG:674)

These 4 Measures Indicate That China Tangshang Holdings (HKG:674) Is Using Debt Extensively

Jul 08
These 4 Measures Indicate That China Tangshang Holdings (HKG:674) Is Using Debt Extensively

Returns On Capital Are Showing Encouraging Signs At China Tangshang Holdings (HKG:674)

May 27
Returns On Capital Are Showing Encouraging Signs At China Tangshang Holdings (HKG:674)

Returns At China Tangshang Holdings (HKG:674) Are On The Way Up

Feb 07
Returns At China Tangshang Holdings (HKG:674) Are On The Way Up

China Tangshang Holdings (HKG:674) Takes On Some Risk With Its Use Of Debt

Dec 30
China Tangshang Holdings (HKG:674) Takes On Some Risk With Its Use Of Debt

China Tangshang Holdings' (HKG:674) Shareholders May Want To Dig Deeper Than Statutory Profit

Dec 30
China Tangshang Holdings' (HKG:674) Shareholders May Want To Dig Deeper Than Statutory Profit

Returns Are Gaining Momentum At China Tangshang Holdings (HKG:674)

Aug 20
Returns Are Gaining Momentum At China Tangshang Holdings (HKG:674)

China Tangshang Holdings (HKG:674) Has A Somewhat Strained Balance Sheet

Jul 16
China Tangshang Holdings (HKG:674) Has A Somewhat Strained Balance Sheet

We Like These Underlying Trends At China Tangshang Holdings (HKG:674)

Mar 04
We Like These Underlying Trends At China Tangshang Holdings (HKG:674)

Does China Tangshang Holdings (HKG:674) Have A Healthy Balance Sheet?

Jan 26
Does China Tangshang Holdings (HKG:674) Have A Healthy Balance Sheet?

Does China Tangshang Holdings (HKG:674) Have The Makings Of A Multi-Bagger?

Dec 03
Does China Tangshang Holdings (HKG:674) Have The Makings Of A Multi-Bagger?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 674 'nin kısa vadeli varlıkları ( HK$2.7B ) kısa vadeli yükümlülüklerini ( HK$1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 674 şirketinin kısa vadeli varlıkları ( HK$2.7B ) uzun vadeli yükümlülüklerini ( HK$733.2M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 674 'nin net borç/öz sermaye oranı ( 3.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 674 'nin borç/öz sermaye oranı son 5 yılda 167% seviyesinden 20.4% seviyesine düştü.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 674 şirketinin mevcut serbest nakit akışına dayanarak yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Tahmini Nakit Akışı: 674 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.


Sağlıklı şirketleri keşfedin