Yadong Group Holdings Limited

SEHK:1795 Stok Raporu

Piyasa değeri: HK$828.0m

Yadong Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Yadong Group Holdings şirketinin toplam hissedar öz sermayesi CN¥292.3M ve toplam borcu CN¥267.1M olup, bu da borç-öz sermaye oranını 91.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥722.1M ve CN¥429.8M dir. Yadong Group Holdings 'in FAVÖK'ü CN¥61.2M faiz karşılama oranı 5.2 dur. Şirketin CN¥85.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

91.4%

Borç/özkaynak oranı

CN¥267.13m

Borç

Faiz karşılama oranı5.2x
NakitCN¥84.96m
EşitlikCN¥292.30m
Toplam yükümlülüklerCN¥429.85m
Toplam varlıklarCN¥722.15m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Yadong Group Holdings (HKG:1795) Might Be Having Difficulty Using Its Capital Effectively

Nov 28
Yadong Group Holdings (HKG:1795) Might Be Having Difficulty Using Its Capital Effectively

Subdued Growth No Barrier To Yadong Group Holdings Limited's (HKG:1795) Price

Nov 06
Subdued Growth No Barrier To Yadong Group Holdings Limited's (HKG:1795) Price

More Unpleasant Surprises Could Be In Store For Yadong Group Holdings Limited's (HKG:1795) Shares After Tumbling 30%

Jul 25
More Unpleasant Surprises Could Be In Store For Yadong Group Holdings Limited's (HKG:1795) Shares After Tumbling 30%

What Yadong Group Holdings Limited's (HKG:1795) 31% Share Price Gain Is Not Telling You

Jun 02
What Yadong Group Holdings Limited's (HKG:1795) 31% Share Price Gain Is Not Telling You

Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital

May 22
Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital

Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of CN¥0.03

May 01
Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of CN¥0.03

Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of CN¥0.03

Apr 17
Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of CN¥0.03

Yadong Group Holdings Limited's (HKG:1795) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Apr 12
Yadong Group Holdings Limited's (HKG:1795) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital

Feb 08
Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital

Be Wary Of Yadong Group Holdings (HKG:1795) And Its Returns On Capital

Sep 01
Be Wary Of Yadong Group Holdings (HKG:1795) And Its Returns On Capital

Yadong Group Holdings (HKG:1795) Is Reinvesting At Lower Rates Of Return

Mar 31
Yadong Group Holdings (HKG:1795) Is Reinvesting At Lower Rates Of Return

Yadong Group Holdings (HKG:1795) Will Pay A Dividend Of HK$0.03

Jun 29
Yadong Group Holdings (HKG:1795) Will Pay A Dividend Of HK$0.03

Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of HK$0.03

May 12
Yadong Group Holdings (HKG:1795) Has Announced A Dividend Of HK$0.03

Yadong Group Holdings (HKG:1795) Has Re-Affirmed Its Dividend Of HK$0.03

Apr 28
Yadong Group Holdings (HKG:1795) Has Re-Affirmed Its Dividend Of HK$0.03

Yadong Group Holdings' (HKG:1795) Dividend Will Be HK$0.03

Apr 04
Yadong Group Holdings' (HKG:1795) Dividend Will Be HK$0.03

Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital

Jan 31
Yadong Group Holdings (HKG:1795) May Have Issues Allocating Its Capital

Yadong Group Holdings' (HKG:1795) Earnings Are Built On Soft Foundations

Oct 05
Yadong Group Holdings' (HKG:1795) Earnings Are Built On Soft Foundations

Does Yadong Group Holdings Limited (HKG:1795) Have A Place In Your Dividend Portfolio?

Apr 27
Does Yadong Group Holdings Limited (HKG:1795) Have A Place In Your Dividend Portfolio?

There Is A Reason Yadong Group Holdings Limited's (HKG:1795) Price Is Undemanding

Apr 01
There Is A Reason Yadong Group Holdings Limited's (HKG:1795) Price Is Undemanding

Is Yadong Group Holdings Limited (HKG:1795) A High Quality Stock To Own?

Feb 18
Is Yadong Group Holdings Limited (HKG:1795) A High Quality Stock To Own?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1795 'nin kısa vadeli varlıkları ( CN¥482.8M ) kısa vadeli yükümlülüklerini ( CN¥412.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1795 şirketinin kısa vadeli varlıkları ( CN¥482.8M ) uzun vadeli yükümlülüklerini ( CN¥17.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1795 'nin net borç/öz sermaye oranı ( 62.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1795 şirketinin borç/öz sermaye oranı son 5 yılda 59.9% seviyesinden 91.4% seviyesine yükseldi.

Borç Kapsamı: 1795 'nin borcu işletme nakit akışı ( 44% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1795 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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