Q P Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Q P Group Holdings şirketinin toplam hissedar öz sermayesi HK$826.6M ve toplam borcu HK$96.2M olup, bu da borç-öz sermaye oranını 11.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.2B ve HK$334.9M dir. Q P Group Holdings 'in FAVÖK'ü HK$113.1M faiz karşılama oranı -33 dur. Şirketin HK$233.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.6%

Borç/özkaynak oranı

HK$96.17m

Borç

Faiz karşılama oranı	-33x
Nakit	HK$233.51m
Eşitlik	HK$826.58m
Toplam yükümlülükler	HK$334.89m
Toplam varlıklar	HK$1.16b

Son finansal sağlık güncellemeleri

We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt

Aug 26

Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?

Apr 19

Recent updates

We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt

Aug 26

Q P Group Holdings' (HKG:1412) Dividend Will Be HK$0.03

Aug 26

Q P Group Holdings' (HKG:1412) Returns On Capital Not Reflecting Well On The Business

Jul 19

Shareholders May Be Wary Of Increasing Q P Group Holdings Limited's (HKG:1412) CEO Compensation Package

May 31

Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Apr 26

Q P Group Holdings Limited (HKG:1412) Stock Rockets 64% As Investors Are Less Pessimistic Than Expected

Apr 12

Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Mar 28

Q P Group Holdings (HKG:1412) Is Increasing Its Dividend To HK$0.03

Aug 29

Many Would Be Envious Of Q P Group Holdings' (HKG:1412) Excellent Returns On Capital

May 07

Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?

Apr 19

Can You Imagine How Q P Group Holdings' (HKG:1412) Shareholders Feel About The 24% Share Price Increase?

Mar 16

Is Q P Group Holdings Limited's (HKG:1412) 3.7% Dividend Worth Your Time?

Feb 18

The Returns At Q P Group Holdings (HKG:1412) Provide Us With Signs Of What's To Come

Jan 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1412 'nin kısa vadeli varlıkları ( HK$532.6M ) kısa vadeli yükümlülüklerini ( HK$318.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1412 şirketinin kısa vadeli varlıkları ( HK$532.6M ) uzun vadeli yükümlülüklerini ( HK$16.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1412 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1412 'nin borç/öz sermaye oranı son 5 yılda 44.9% seviyesinden 11.6% seviyesine düştü.

Borç Kapsamı: 1412 'nin borcu işletme nakit akışı ( 110.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1412 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Q P Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt

Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?

Recent updates

First half 2024 earnings released: EPS: HK$0.10 (vs HK$0.067 in 1H 2023)

Upcoming dividend of HK$0.03 per share

First half 2024 earnings released: EPS: HK$0.10 (vs HK$0.067 in 1H 2023)

We Think Q P Group Holdings (HKG:1412) Can Stay On Top Of Its Debt

Q P Group Holdings' (HKG:1412) Dividend Will Be HK$0.03

First half dividend increased to HK$0.03

Q P Group Holdings Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable on 10 October 2024

Now 21% undervalued after recent price drop

Q P Group Holdings' (HKG:1412) Returns On Capital Not Reflecting Well On The Business

Q P Group Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

Q P Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2024

Now 21% undervalued after recent price drop

Q P Group Holdings Limited Approves Final Dividend for the Year Ended December 31, 2023

Upcoming dividend of HK$0.08 per share

Shareholders May Be Wary Of Increasing Q P Group Holdings Limited's (HKG:1412) CEO Compensation Package

Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Q P Group Holdings Limited (HKG:1412) Stock Rockets 64% As Investors Are Less Pessimistic Than Expected

New major risk - Share price stability

Investor sentiment improves as stock rises 64%

Q P Group Holdings (HKG:1412) Has Announced A Dividend Of HK$0.08

Q P Group Holdings Limited, Annual General Meeting, Jun 07, 2024

Full year 2023 earnings released: EPS: HK$0.15 (vs HK$0.24 in FY 2022)

Q P Group Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 25 June 2024

Q P Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Q P Group Holdings Limited Provides Group Earnings Guidance for the Year Ended 31 December 2023

Now 20% undervalued after recent price drop

Now 20% undervalued

Upcoming dividend of HK$0.02 per share at 10% yield

First half 2023 earnings released: EPS: HK$0.067 (vs HK$0.10 in 1H 2022)

Q P Group Holdings Limited Declares Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2023, Payable on 11 October 2023

Q P Group Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

Q P Group Holdings Limited Approves Final Dividend for the Year Ended 31 December 2022

Upcoming dividend of HK$0.11 per share at 10.0% yield

Full year 2022 earnings released: EPS: HK$0.24 (vs HK$0.22 in FY 2021)

Less than half of directors are independent

Upcoming dividend of HK$0.03 per share

Now 20% undervalued

Q P Group Holdings (HKG:1412) Is Increasing Its Dividend To HK$0.03

First half 2022 earnings released: EPS: HK$0.10 (vs HK$0.061 in 1H 2021)

Q P Group Holdings Limited Declares Interim (Semi-Annual) Dividend for the Six Months Ended 30 June 2022

Q P Group Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Q P Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2021

Q P Group Holdings Limited Approves Final Dividend for the Year Ended December 31, 2021

Upcoming dividend of HK$0.11 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS: HK$0.22 (vs HK$0.25 in FY 2020)

Q P Group Holdings Limited Proposes Final Ordinary Dividend for the Financial Year Ended December 31, 2021, Payable on June 24, 2022

Less than half of directors are independent

Q P Group Holdings Limited Announces Change of Registered Office Address in the Cayman Islands

First half 2021 earnings released: EPS HK$0.061 (vs HK$0.075 in 1H 2020)

Q P Group Holdings Limited Approves Final Dividend for the Year Ended December 31, 2020

Upcoming dividend of HK$0.12 per share

Many Would Be Envious Of Q P Group Holdings' (HKG:1412) Excellent Returns On Capital

Investor sentiment improved over the past week

Does Q P Group Holdings (HKG:1412) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS HK$0.25 (vs HK$0.21 in FY 2019)

Full year 2020 earnings released: EPS HK$0.25 (vs HK$0.21 in FY 2019)

Can You Imagine How Q P Group Holdings' (HKG:1412) Shareholders Feel About The 24% Share Price Increase?

New 90-day high: HK$1.11

Q P Group Holdings Limited to Report Fiscal Year 2020 Results on Mar 30, 2021

Is Q P Group Holdings Limited's (HKG:1412) 3.7% Dividend Worth Your Time?

New 90-day high: HK$0.96

The Returns At Q P Group Holdings (HKG:1412) Provide Us With Signs Of What's To Come

First half earnings released

New 90-day low: HK$0.88

Upcoming Dividend of HK$0.02 Per Share

First half earnings released

Q P Group Holdings Limited to Report Q2, 2020 Results on Aug 28, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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