Mainland Headwear Holdings Limited

SEHK:1100 Stok Raporu

Piyasa değeri: HK$682.4m

Mainland Headwear Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Mainland Headwear Holdings şirketinin toplam hissedar öz sermayesi HK$1.2B ve toplam borcu HK$157.7M olup, bu da borç-öz sermaye oranını 13.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.8B ve HK$602.2M dir. Mainland Headwear Holdings 'in FAVÖK'ü HK$110.3M faiz karşılama oranı 9.7 dur. Şirketin HK$210.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.4%

Borç/özkaynak oranı

HK$157.66m

Borç

Faiz karşılama oranı9.7x
NakitHK$210.42m
EşitlikHK$1.17b
Toplam yükümlülüklerHK$602.25m
Toplam varlıklarHK$1.78b

Son finansal sağlık güncellemeleri

Recent updates

Mainland Headwear Holdings' (HKG:1100) Problems Go Beyond Weak Profit

Apr 25
Mainland Headwear Holdings' (HKG:1100) Problems Go Beyond Weak Profit

Mainland Headwear Holdings (HKG:1100) Is Paying Out A Dividend Of HK$0.06

Apr 20
Mainland Headwear Holdings (HKG:1100) Is Paying Out A Dividend Of HK$0.06

Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.06

Apr 04
Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.06

Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.03

Aug 31
Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.03

Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.06

Apr 10
Mainland Headwear Holdings (HKG:1100) Has Announced A Dividend Of HK$0.06

Mainland Headwear Holdings (HKG:1100) Has Affirmed Its Dividend Of HK$0.06

Mar 27
Mainland Headwear Holdings (HKG:1100) Has Affirmed Its Dividend Of HK$0.06

Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.03

Sep 01
Mainland Headwear Holdings' (HKG:1100) Dividend Will Be HK$0.03

Mainland Headwear Holdings (HKG:1100) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

May 27
Mainland Headwear Holdings (HKG:1100) Has Announced That It Will Be Increasing Its Dividend To HK$0.06

Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

May 05
Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Apr 21
Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Mar 31
Mainland Headwear Holdings (HKG:1100) Is Increasing Its Dividend To HK$0.06

Mainland Headwear Holdings' (HKG:1100) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 26
Mainland Headwear Holdings' (HKG:1100) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's What You Should Know About Mainland Headwear Holdings Limited's (HKG:1100) 5.4% Dividend Yield

May 04
Here's What You Should Know About Mainland Headwear Holdings Limited's (HKG:1100) 5.4% Dividend Yield

We Think Mainland Headwear Holdings (HKG:1100) Is Taking Some Risk With Its Debt

Mar 30
We Think Mainland Headwear Holdings (HKG:1100) Is Taking Some Risk With Its Debt

Consider This Before Buying Mainland Headwear Holdings Limited (HKG:1100) For The 5.3% Dividend

Feb 01
Consider This Before Buying Mainland Headwear Holdings Limited (HKG:1100) For The 5.3% Dividend

A Look At The Intrinsic Value Of Mainland Headwear Holdings Limited (HKG:1100)

Dec 28
A Look At The Intrinsic Value Of Mainland Headwear Holdings Limited (HKG:1100)

What Can We Make Of Mainland Headwear Holdings' (HKG:1100) CEO Compensation?

Dec 11
What Can We Make Of Mainland Headwear Holdings' (HKG:1100) CEO Compensation?

Should You Use Mainland Headwear Holdings's (HKG:1100) Statutory Earnings To Analyse It?

Nov 20
Should You Use Mainland Headwear Holdings's (HKG:1100) Statutory Earnings To Analyse It?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1100 'nin kısa vadeli varlıkları ( HK$939.4M ) kısa vadeli yükümlülüklerini ( HK$520.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1100 şirketinin kısa vadeli varlıkları ( HK$939.4M ) uzun vadeli yükümlülüklerini ( HK$82.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1100 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1100 'nin borç/öz sermaye oranı son 5 yılda 39.1% seviyesinden 13.4% seviyesine düştü.

Borç Kapsamı: 1100 'nin borcu işletme nakit akışı ( 148.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1100 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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