i.century Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

i.century Holding şirketinin toplam hissedar öz sermayesi HK$16.2M ve toplam borcu HK$24.6M olup, bu da borç-öz sermaye oranını 151.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$59.9M ve HK$43.7M dir.

Anahtar bilgiler

151.6%

Borç/özkaynak oranı

HK$24.56m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$10.86m
Eşitlik	HK$16.20m
Toplam yükümlülükler	HK$43.74m
Toplam varlıklar	HK$59.94m

Son finansal sağlık güncellemeleri

Recent updates

Optimistic Investors Push i.century Holding Limited (HKG:8507) Shares Up 29% But Growth Is Lacking

Oct 09

Does i.century Holding (HKG:8507) Have A Healthy Balance Sheet?

Sep 30

Even With A 30% Surge, Cautious Investors Are Not Rewarding i.century Holding Limited's (HKG:8507) Performance Completely

Mar 08

Increases to i.century Holding Limited's (HKG:8507) CEO Compensation Might Cool off for now

Sep 11

Is i.century Holding (HKG:8507) A Risky Investment?

Jul 28

i.century Holding (HKG:8507) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Jul 01

Estimating The Fair Value Of i.century Holding Limited (HKG:8507)

May 11

Is i.century Holding (HKG:8507) A Risky Investment?

Dec 30

i.century Holding (HKG:8507) Is Making Moderate Use Of Debt

Aug 02

i.century Holding (HKG:8507) Is Carrying A Fair Bit Of Debt

Feb 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8507 'nin kısa vadeli varlıkları ( HK$35.8M ) kısa vadeli yükümlülüklerini ( HK$42.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 8507 şirketinin kısa vadeli varlıkları ( HK$35.8M ) uzun vadeli yükümlülüklerini ( HK$837.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8507 'nin net borç/öz sermaye oranı ( 84.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8507 şirketinin borç/öz sermaye oranı son 5 yılda 23.9% seviyesinden 151.6% 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: 8507 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 8507 serbest nakit akışı her yıl % { 1.5 1.3 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

i.century Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does i.century Holding (HKG:8507) Have A Healthy Balance Sheet?

Is i.century Holding (HKG:8507) A Risky Investment?

Is i.century Holding (HKG:8507) A Risky Investment?

i.century Holding (HKG:8507) Is Making Moderate Use Of Debt

i.century Holding (HKG:8507) Is Carrying A Fair Bit Of Debt

Recent updates

i.century Holding Limited to Report First Half, 2025 Results on Nov 22, 2024

Optimistic Investors Push i.century Holding Limited (HKG:8507) Shares Up 29% But Growth Is Lacking

New major risk - Share price stability

Does i.century Holding (HKG:8507) Have A Healthy Balance Sheet?

New minor risk - Financial data availability

i.century Holding Limited, Annual General Meeting, Sep 06, 2024

Full year 2024 earnings released: HK$0.044 loss per share (vs HK$0.012 loss in FY 2023)

i.century Holding Limited to Report Fiscal Year 2024 Results on Jun 21, 2024

New minor risk - Financial data availability

Even With A 30% Surge, Cautious Investors Are Not Rewarding i.century Holding Limited's (HKG:8507) Performance Completely

Second quarter 2024 earnings released: HK$0.011 loss per share (vs HK$0.013 profit in 2Q 2023)

i.century Holding Limited to Report First Half, 2024 Results on Nov 13, 2023

Increases to i.century Holding Limited's (HKG:8507) CEO Compensation Might Cool off for now

i.century Holding Limited, Annual General Meeting, Sep 18, 2023

New major risk - Share price stability

First quarter 2024 earnings released: HK$0.012 loss per share (vs HK$0 in 1Q 2023)

i.century Holding Limited to Report Q1, 2024 Results on Aug 11, 2023

Is i.century Holding (HKG:8507) A Risky Investment?

New minor risk - Share price stability

Full year 2023 earnings released: HK$0.012 loss per share (vs HK$0.048 profit in FY 2022)

i.century Holding Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

Third quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.043 profit in 3Q 2022)

i.century Holding Limited to Report Q3, 2023 Results on Feb 13, 2023

Second quarter 2023 earnings released: EPS: HK$0.013 (vs HK$0.005 in 2Q 2022)

i.century Holding Limited to Report First Half, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: EPS: HK$0 (vs HK$0.004 loss in 1Q 2022)

i.century Holding Limited to Report Q1, 2023 Results on Aug 12, 2022

i.century Holding (HKG:8507) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

i.century Holding Limited, Annual General Meeting, Sep 16, 2022

Full year 2022 earnings released: EPS: HK$0.048 (vs HK$0.042 loss in FY 2021)

i.century Holding Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

Estimating The Fair Value Of i.century Holding Limited (HKG:8507)

Insufficient new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

i.century Holding Limited to Report Q3, 2022 Results on Feb 11, 2022

Is i.century Holding (HKG:8507) A Risky Investment?

Second quarter 2022 earnings released: EPS HK$0.005 (vs HK$0.007 loss in 2Q 2021)

Insufficient new directors

First quarter 2022 earnings released: HK$0.004 loss per share (vs HK$0.011 loss in 1Q 2021)

i.century Holding (HKG:8507) Is Making Moderate Use Of Debt

Full year 2021 earnings released: HK$0.042 loss per share (vs HK$0.042 loss in FY 2020)

Executive Director has left the company

i.century Holding (HKG:8507) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings released

i.century Holding Limited to Report Q3, 2021 Results on Feb 08, 2021

New 90-day high: HK$0.20

Second quarter 2021 earnings released: HK$0.007 loss per share

i.century Holding Limited to Report First Half, 2021 Results on Nov 11, 2020

Earnings released

i.century Holding Limited to Report Q1, 2021 Results on Aug 12, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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