Chong Fai Jewellery Group Holdings Company Limited

SEHK:8537 Stok Raporu

Piyasa değeri: HK$56.4m

Chong Fai Jewellery Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Chong Fai Jewellery Group Holdings şirketinin toplam hissedar öz sermayesi HK$70.9M ve toplam borcu HK$22.8M olup, bu da borç-öz sermaye oranını 32.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$118.1M ve HK$47.2M dir. Chong Fai Jewellery Group Holdings 'in FAVÖK'ü HK$3.0M faiz karşılama oranı 2.9 dur. Şirketin HK$13.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

32.1%

Borç/özkaynak oranı

HK$22.80m

Borç

Faiz karşılama oranı2.9x
NakitHK$13.00m
EşitlikHK$70.92m
Toplam yükümlülüklerHK$47.20m
Toplam varlıklarHK$118.13m

Son finansal sağlık güncellemeleri

Recent updates

Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable

Oct 25
Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Stocks Shoot Up 32% But Its P/S Still Looks Reasonable

Chong Fai Jewellery Group Holdings Company Limited's (HKG:8537) P/S Is Still On The Mark Following 154% Share Price Bounce

Aug 21
Chong Fai Jewellery Group Holdings Company Limited's (HKG:8537) P/S Is Still On The Mark Following 154% Share Price Bounce

Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Soars 56% But It's A Story Of Risk Vs Reward

Feb 27
Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Soars 56% But It's A Story Of Risk Vs Reward

Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Screens Well But There Might Be A Catch

Jan 04
Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Screens Well But There Might Be A Catch

Is Chong Fai Jewellery Group Holdings (HKG:8537) Weighed On By Its Debt Load?

Nov 15
Is Chong Fai Jewellery Group Holdings (HKG:8537) Weighed On By Its Debt Load?

Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Aug 10
Chong Fai Jewellery Group Holdings Company Limited (HKG:8537) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Chong Fai Jewellery Group Holdings (HKG:8537) Has Debt But No Earnings; Should You Worry?

Jul 05
Chong Fai Jewellery Group Holdings (HKG:8537) Has Debt But No Earnings; Should You Worry?

Is Chong Fai Jewellery Group Holdings (HKG:8537) A Risky Investment?

Feb 20
Is Chong Fai Jewellery Group Holdings (HKG:8537) A Risky Investment?

Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Debt In A Risky Way?

Aug 09
Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Debt In A Risky Way?

Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Too Much Debt?

Feb 07
Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Too Much Debt?

Here's Why Chong Fai Jewellery Group Holdings (HKG:8537) Can Afford Some Debt

Sep 10
Here's Why Chong Fai Jewellery Group Holdings (HKG:8537) Can Afford Some Debt

Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Debt Sensibly?

Jan 13
Is Chong Fai Jewellery Group Holdings (HKG:8537) Using Debt Sensibly?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8537 'nin kısa vadeli varlıkları ( HK$81.0M ) kısa vadeli yükümlülüklerini ( HK$43.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8537 şirketinin kısa vadeli varlıkları ( HK$81.0M ) uzun vadeli yükümlülüklerini ( HK$4.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8537 'nin net borç/öz sermaye oranı ( 13.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 8537 'nin borç/öz sermaye oranı son 5 yılda 47.1% seviyesinden 32.1% seviyesine düştü.

Borç Kapsamı: 8537 'nin borcu işletme nakit akışı ( 46.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8537 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.


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