Virtual Mind Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Virtual Mind Holding şirketinin toplam hissedar öz sermayesi HK$155.5M ve toplam borcu HK$39.5M olup, bu da borç-öz sermaye oranını 25.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$247.4M ve HK$91.9M dir.

Anahtar bilgiler

25.4%

Borç/özkaynak oranı

HK$39.48m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$82.66m
Eşitlik	HK$155.49m
Toplam yükümlülükler	HK$91.93m
Toplam varlıklar	HK$247.43m

Son finansal sağlık güncellemeleri

Is Virtual Mind Holding (HKG:1520) Using Debt Sensibly?

Sep 03

Health Check: How Prudently Does Virtual Mind Holding (HKG:1520) Use Debt?

Sep 13

Here's Why We're Not Too Worried About CEFC Hong Kong Financial Investment's (HKG:1520) Cash Burn Situation

Apr 27

We're Hopeful That CEFC Hong Kong Financial Investment (HKG:1520) Will Use Its Cash Wisely

Jan 07

Recent updates

Lacklustre Performance Is Driving Virtual Mind Holding Company Limited's (HKG:1520) 28% Price Drop

Jun 15

Here's Why We're Not Too Worried About CEFC Hong Kong Financial Investment's (HKG:1520) Cash Burn Situation

Apr 27

We're Hopeful That CEFC Hong Kong Financial Investment (HKG:1520) Will Use Its Cash Wisely

Jan 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1520 'nin kısa vadeli varlıkları ( HK$197.5M ) kısa vadeli yükümlülüklerini ( HK$90.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1520 şirketinin kısa vadeli varlıkları ( HK$197.5M ) uzun vadeli yükümlülüklerini ( HK$1.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1520 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1520 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 25.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 1520 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 1520 serbest nakit akışı her yıl % 9 1.5 yıl yetecek nakit akışına sahip olacaktır.

Virtual Mind Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Virtual Mind Holding (HKG:1520) Using Debt Sensibly?

Health Check: How Prudently Does Virtual Mind Holding (HKG:1520) Use Debt?

Here's Why We're Not Too Worried About CEFC Hong Kong Financial Investment's (HKG:1520) Cash Burn Situation

We're Hopeful That CEFC Hong Kong Financial Investment (HKG:1520) Will Use Its Cash Wisely

Recent updates

Is Virtual Mind Holding (HKG:1520) Using Debt Sensibly?

Virtual Mind Holding Company Limited to Report First Half, 2024 Results on Aug 29, 2024

Virtual Mind Holding Company Limited Announces Executive Changes

New minor risk - Share price stability

Virtual Mind Holding Company Limited, Annual General Meeting, Jun 26, 2024

Full year 2023 earnings released: HK$0.048 loss per share (vs HK$0.036 loss in FY 2022)

Virtual Mind Holding Company Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Virtual Mind Holding Company Limited has filed a Follow-on Equity Offering in the amount of HKD 40 million.

Getting In Cheap On Virtual Mind Holding Company Limited (HKG:1520) Is Unlikely

Virtual Mind Holding Company Limited announced that it expects to receive HKD 25.4772 million in funding

Virtual Mind Holding Company Limited (SEHK:1520) entered into memorandum of understanding to acquire Magical Year Enterprises Limited from Innovest Investment Fund SPC - Innovest Hong Kong Rental Income Fund SP.

Virtual Mind Holding Company Limited Announces Appointment of Wong Wai Kai Richard as Executive Director, Effect from 6 October 2023

Health Check: How Prudently Does Virtual Mind Holding (HKG:1520) Use Debt?

First half 2023 earnings released: HK$0.011 loss per share (vs HK$0.023 loss in 1H 2022)

Virtual Mind Holding Company Limited Announces Resignation of Cheung Ka Lung as Executive Director and Deputy Chief Executive Officer

Virtual Mind Holding Company Limited to Report First Half, 2023 Results on Aug 29, 2023

New major risk - Share price stability

New minor risk - Share price stability

Lacklustre Performance Is Driving Virtual Mind Holding Company Limited's (HKG:1520) 28% Price Drop

Virtual Mind Holding Company Limited, Annual General Meeting, Jun 09, 2023

Full year 2022 earnings released: HK$0.036 loss per share (vs HK$0.027 loss in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: HK$0.023 loss per share (vs HK$0.012 loss in 1H 2021)

Virtual Mind Holding Company Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 June 2022

Virtual Mind Holding Company Limited to Report Q2, 2022 Results on Aug 30, 2022

Virtual Mind Holding Company Limited announced that it expects to receive HKD 15 million in funding

Virtual Mind Holding Company Limited (SEHK:1520) completed the acquisition of Chengdu Dreamtoys Cultural Creativity Company Limited from Zeng Ge.

Virtual Mind Holding Company Limited, Annual General Meeting, Jun 21, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.027 loss per share (vs HK$0.04 loss in FY 2020)

Less than half of directors are independent

CEFC Hong Kong Financial Investment Company Limited announced that it has received HKD 35 million in funding

CEFC Hong Kong Financial Investment Company Limited announced that it expects to receive HKD 35 million in funding

First half 2021 earnings released: HK$0.012 loss per share (vs HK$0.017 loss in 1H 2020)

Insider recently sold HK$7.2m worth of stock

Chairman of the Board recently sold HK$1.9m worth of stock

Full year 2020 earnings released: HK$0.04 loss per share (vs HK$0.045 loss in FY 2019)

Here's Why We're Not Too Worried About CEFC Hong Kong Financial Investment's (HKG:1520) Cash Burn Situation

Chairman of the Board recently sold HK$2.1m worth of stock

Full year 2020 earnings released: HK$0.04 loss per share (vs HK$0.045 loss in FY 2019)

CEFC Hong Kong Financial Investment Company Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day high: HK$0.21

New 90-day high: HK$0.21

CEFC Hong Kong Financial Investment Company Limited Appoints Lo Wing Sze JP as Independent Non-Executive Director and Member of Audit Committee

CEFC Hong Kong Financial Investment Company Limited Announces Board Changes

CEFC Hong Kong Financial Investment Company Limited Announces Executive Changes

We're Hopeful That CEFC Hong Kong Financial Investment (HKG:1520) Will Use Its Cash Wisely

CEFC Hong Kong Financial Investment Company Limited Announces Changes in Composition of the Board Committees

First half earnings released

First half earnings released

CEFC Hong Kong Financial Investment Company Limited to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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