Ying Kee Tea House Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Ying Kee Tea House Group şirketinin toplam hissedar öz sermayesi HK$6.6M ve toplam borcu HK$85.3M olup, bu da borç-öz sermaye oranını 1298.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$101.6M ve HK$95.0M dir.

Anahtar bilgiler

1,298.3%

Borç/özkaynak oranı

HK$85.28m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$2.91m
Eşitlik	HK$6.57m
Toplam yükümlülükler	HK$95.01m
Toplam varlıklar	HK$101.58m

Son finansal sağlık güncellemeleri

Recent updates

A Look At The Fair Value Of Ying Kee Tea House Group Limited (HKG:8241)

Sep 27

Calculating The Intrinsic Value Of Ying Kee Tea House Group Limited (HKG:8241)

Mar 15

Health Check: How Prudently Does Ying Kee Tea House Group (HKG:8241) Use Debt?

Jan 15

A Look At The Fair Value Of Ying Kee Tea House Group Limited (HKG:8241)

Nov 24

Health Check: How Prudently Does Ying Kee Tea House Group (HKG:8241) Use Debt?

Aug 21

Ying Kee Tea House Group (HKG:8241) Has Debt But No Earnings; Should You Worry?

Jul 28

Is Ying Kee Tea House Group (HKG:8241) A Risky Investment?

Mar 04

Is Ying Kee Tea House Group (HKG:8241) Weighed On By Its Debt Load?

Nov 19

Ying Kee Tea House Group (HKG:8241) Has Debt But No Earnings; Should You Worry?

Jul 16

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8241 'nin kısa vadeli varlıkları ( HK$12.4M ) kısa vadeli yükümlülüklerini ( HK$23.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 8241 'un kısa vadeli varlıkları ( HK$12.4M ) uzun vadeli yükümlülüklerini ( HK$71.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8241 'nin net borç/öz sermaye oranı ( 1254% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8241 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1298.3% 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: Kârsız olan 8241 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 8241 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 32 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Ying Kee Tea House Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does Ying Kee Tea House Group (HKG:8241) Use Debt?

Health Check: How Prudently Does Ying Kee Tea House Group (HKG:8241) Use Debt?

Ying Kee Tea House Group (HKG:8241) Has Debt But No Earnings; Should You Worry?

Is Ying Kee Tea House Group (HKG:8241) A Risky Investment?

Is Ying Kee Tea House Group (HKG:8241) Weighed On By Its Debt Load?

Ying Kee Tea House Group (HKG:8241) Has Debt But No Earnings; Should You Worry?

Recent updates

Now 29% undervalued after recent price drop

A Look At The Fair Value Of Ying Kee Tea House Group Limited (HKG:8241)

Now 30% undervalued after recent price drop

Now 52% undervalued

Full year 2024 earnings released: HK$0.041 loss per share (vs HK$0.018 loss in FY 2023)

Ying Kee Tea House Group Limited, Annual General Meeting, Aug 23, 2024

Now 22% undervalued

Ying Kee Tea House Group Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New minor risk - Financial data availability

Now 28% undervalued after recent price drop

Now 31% undervalued

Calculating The Intrinsic Value Of Ying Kee Tea House Group Limited (HKG:8241)

Now 22% undervalued after recent price drop

Now 20% undervalued

Health Check: How Prudently Does Ying Kee Tea House Group (HKG:8241) Use Debt?

Now 30% undervalued after recent price drop

Now 28% undervalued after recent price drop

Ying Kee Tea House Group Limited Appoints Hon Yin Wah as Independent Non-Executive Director, Chairman of Audit Committee and Member of Remuneration Committee and Nomination Committee, Effective 1 December 2023

A Look At The Fair Value Of Ying Kee Tea House Group Limited (HKG:8241)

Ying Kee Tea House Group Limited to Report First Half, 2023 Results on Nov 10, 2023

Ying Kee Tea House Group Limited Announces Resignation of Siu Chi Ming as Independent Non-Executive Director, the Chairman of the Audit Committee, Member of Each of the Remuneration Committee and the Nomination Committee

Ying Kee Tea House Group Limited Announces Resignation of Siu Chi Ming as Independent Non-Executive Director, the Chairman of the Audit Committee, Member of Each of the Remuneration Committee and the Nomination Committee

Health Check: How Prudently Does Ying Kee Tea House Group (HKG:8241) Use Debt?

First quarter 2024 earnings released: HK$0.008 loss per share (vs HK$0.005 loss in 1Q 2023)

Ying Kee Tea House Group Limited to Report Q1, 2024 Results on Aug 11, 2023

New major risk - Market cap size

Ying Kee Tea House Group Limited, Annual General Meeting, Aug 25, 2023

Full year 2023 earnings released: HK$0.018 loss per share (vs HK$0.022 loss in FY 2022)

Third quarter 2023 earnings released: EPS: HK$0.002 (vs HK$0.006 in 3Q 2022)

Ying Kee Tea House Group Limited to Report Nine Months, 2023 Results on Feb 13, 2023

Insufficient new directors

Ying Kee Tea House Group Limited to Report First Half, 2023 Results on Nov 11, 2022

First quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.005 loss in 1Q 2022)

Ying Kee Tea House Group Limited to Report Q1, 2023 Results on Aug 12, 2022

Ying Kee Tea House Group (HKG:8241) Has Debt But No Earnings; Should You Worry?

Ying Kee Tea House Group Limited, Annual General Meeting, Aug 26, 2022

Full year 2022 earnings released: HK$0.021 loss per share (vs HK$0.025 loss in FY 2021)

Ying Kee Tea House Group Limited, Annual General Meeting, Aug 26, 2022

Ying Kee Tea House Group Limited to Report Fiscal Year 2022 Results on Jun 27, 2022

Insufficient new directors

Is Ying Kee Tea House Group (HKG:8241) A Risky Investment?

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

Ying Kee Tea House Group Limited to Report Q3, 2022 Results on Feb 11, 2022

Is Ying Kee Tea House Group (HKG:8241) Weighed On By Its Debt Load?

Second quarter 2022 earnings released: HK$0.008 loss per share (vs HK$0.007 loss in 2Q 2021)

First quarter 2022 earnings released: HK$0.005 loss per share (vs HK$0.009 loss in 1Q 2021)

Ying Kee Tea House Group (HKG:8241) Has Debt But No Earnings; Should You Worry?

Full year 2021 earnings released: HK$0.025 loss per share (vs HK$0.034 loss in FY 2020)

Third quarter 2021 earnings released: EPS HK$0.005 (vs HK$0.003 in 3Q 2020)

Ying Kee Tea House Group Limited to Report Q3, 2021 Results on Feb 03, 2021

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

Ying Kee Tea House Group Limited to Report First Half, 2021 Results on Nov 12, 2020

First quarter earnings released

Ying Kee Tea House Group Limited to Report Q1, 2021 Results on Aug 06, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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