Winson Holdings Hong Kong Limited

SEHK:6812 Stok Raporu

Piyasa değeri: HK$92.4m

Winson Holdings Hong Kong Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Winson Holdings Hong Kong şirketinin toplam hissedar öz sermayesi HK$211.3M ve toplam borcu HK$938.0K olup, bu da borç-öz sermaye oranını 0.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$282.0M ve HK$70.7M dir. Winson Holdings Hong Kong 'in FAVÖK'ü HK$10.1M faiz karşılama oranı -4 dur. Şirketin HK$94.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.4%

Borç/özkaynak oranı

HK$938.00k

Borç

Faiz karşılama oranı-4x
NakitHK$94.20m
EşitlikHK$211.30m
Toplam yükümlülüklerHK$70.73m
Toplam varlıklarHK$282.03m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Winson Holdings Hong Kong Limited (HKG:6812) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Nov 14
Winson Holdings Hong Kong Limited (HKG:6812) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around

Oct 21
Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around

Some Shareholders Feeling Restless Over Winson Holdings Hong Kong Limited's (HKG:6812) P/E Ratio

Aug 19
Some Shareholders Feeling Restless Over Winson Holdings Hong Kong Limited's (HKG:6812) P/E Ratio

Weak Statutory Earnings May Not Tell The Whole Story For Winson Holdings Hong Kong (HKG:6812)

Jun 27
Weak Statutory Earnings May Not Tell The Whole Story For Winson Holdings Hong Kong (HKG:6812)

Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around

Apr 29
Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around

Earnings Working Against Winson Holdings Hong Kong Limited's (HKG:6812) Share Price

Feb 22
Earnings Working Against Winson Holdings Hong Kong Limited's (HKG:6812) Share Price

Winson Holdings Hong Kong (HKG:6812) Is Increasing Its Dividend To HK$0.0165

Jul 06
Winson Holdings Hong Kong (HKG:6812) Is Increasing Its Dividend To HK$0.0165

Winson Holdings Hong Kong (HKG:6812) Is Paying Out A Larger Dividend Than Last Year

Jun 22
Winson Holdings Hong Kong (HKG:6812) Is Paying Out A Larger Dividend Than Last Year

There Are Reasons To Feel Uneasy About Winson Holdings Hong Kong's (HKG:6812) Returns On Capital

Feb 06
There Are Reasons To Feel Uneasy About Winson Holdings Hong Kong's (HKG:6812) Returns On Capital

Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around

Oct 31
Winson Holdings Hong Kong (HKG:6812) Will Be Hoping To Turn Its Returns On Capital Around

Winson Holdings Hong Kong (HKG:6812) Has Announced That Its Dividend Will Be Reduced To HK$0.015

Jul 01
Winson Holdings Hong Kong (HKG:6812) Has Announced That Its Dividend Will Be Reduced To HK$0.015

Capital Allocation Trends At Winson Holdings Hong Kong (HKG:6812) Aren't Ideal

Nov 29
Capital Allocation Trends At Winson Holdings Hong Kong (HKG:6812) Aren't Ideal

Winson Holdings Hong Kong (HKG:6812) Is Growing Earnings But Are They A Good Guide?

Feb 18
Winson Holdings Hong Kong (HKG:6812) Is Growing Earnings But Are They A Good Guide?

Winson Holdings Hong Kong Limited (HKG:6812) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Dec 24
Winson Holdings Hong Kong Limited (HKG:6812) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Should You Rely On Winson Holdings Hong Kong's (HKG:6812) Earnings Growth?

Nov 19
Should You Rely On Winson Holdings Hong Kong's (HKG:6812) Earnings Growth?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6812 'nin kısa vadeli varlıkları ( HK$222.5M ) kısa vadeli yükümlülüklerini ( HK$54.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6812 şirketinin kısa vadeli varlıkları ( HK$222.5M ) uzun vadeli yükümlülüklerini ( HK$15.8M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6812 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 6812 'nin borç/öz sermaye oranı son 5 yılda 7.5% seviyesinden 0.4% seviyesine düştü.

Borç Kapsamı: 6812 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 6812 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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