New Century Group Hong Kong Limited

SEHK:234 Stok Raporu

Piyasa değeri: HK$202.3m

New Century Group Hong Kong Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

New Century Group Hong Kong şirketinin toplam hissedar öz sermayesi HK$1.9B ve toplam borcu HK$104.1M olup, bu da borç-öz sermaye oranını 5.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$2.0B ve HK$134.3M dir. New Century Group Hong Kong 'in FAVÖK'ü HK$3.6M faiz karşılama oranı -0.2 dur. Şirketin HK$518.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

5.5%

Borç/özkaynak oranı

HK$104.09m

Borç

Faiz karşılama oranı-0.2x
NakitHK$518.25m
EşitlikHK$1.90b
Toplam yükümlülüklerHK$134.26m
Toplam varlıklarHK$2.04b

Son finansal sağlık güncellemeleri

Recent updates

There's Reason For Concern Over New Century Group Hong Kong Limited's (HKG:234) Massive 30% Price Jump

Oct 09
There's Reason For Concern Over New Century Group Hong Kong Limited's (HKG:234) Massive 30% Price Jump

Returns On Capital At New Century Group Hong Kong (HKG:234) Paint A Concerning Picture

Sep 11
Returns On Capital At New Century Group Hong Kong (HKG:234) Paint A Concerning Picture

Risks Still Elevated At These Prices As New Century Group Hong Kong Limited (HKG:234) Shares Dive 27%

Jul 19
Risks Still Elevated At These Prices As New Century Group Hong Kong Limited (HKG:234) Shares Dive 27%

New Century Group Hong Kong (HKG:234) Seems To Use Debt Quite Sensibly

Jul 11
New Century Group Hong Kong (HKG:234) Seems To Use Debt Quite Sensibly

New Century Group Hong Kong Limited's (HKG:234) Price Is Right But Growth Is Lacking

May 13
New Century Group Hong Kong Limited's (HKG:234) Price Is Right But Growth Is Lacking

Estimating The Fair Value Of New Century Group Hong Kong Limited (HKG:234)

Mar 07
Estimating The Fair Value Of New Century Group Hong Kong Limited (HKG:234)

New Century Group Hong Kong (HKG:234) Could Be At Risk Of Shrinking As A Company

Jan 17
New Century Group Hong Kong (HKG:234) Could Be At Risk Of Shrinking As A Company

New Century Group Hong Kong (HKG:234) Will Be Hoping To Turn Its Returns On Capital Around

Sep 07
New Century Group Hong Kong (HKG:234) Will Be Hoping To Turn Its Returns On Capital Around

Is New Century Group Hong Kong (HKG:234) A Risky Investment?

Jul 28
Is New Century Group Hong Kong (HKG:234) A Risky Investment?

Health Check: How Prudently Does New Century Group Hong Kong (HKG:234) Use Debt?

Aug 09
Health Check: How Prudently Does New Century Group Hong Kong (HKG:234) Use Debt?

New Century Group Hong Kong's (HKG:234) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Mar 18
New Century Group Hong Kong's (HKG:234) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Does New Century Group Hong Kong (HKG:234) Have A Healthy Balance Sheet?

Dec 06
Does New Century Group Hong Kong (HKG:234) Have A Healthy Balance Sheet?

The Return Trends At New Century Group Hong Kong (HKG:234) Look Promising

Jul 27
The Return Trends At New Century Group Hong Kong (HKG:234) Look Promising

New Century Group Hong Kong (HKG:234) Is Experiencing Growth In Returns On Capital

Mar 29
New Century Group Hong Kong (HKG:234) Is Experiencing Growth In Returns On Capital

New Century Group Hong Kong (HKG:234) Has A Rock Solid Balance Sheet

Feb 04
New Century Group Hong Kong (HKG:234) Has A Rock Solid Balance Sheet

What Type Of Returns Would New Century Group Hong Kong's(HKG:234) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 13
What Type Of Returns Would New Century Group Hong Kong's(HKG:234) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 234 'nin kısa vadeli varlıkları ( HK$1.3B ) kısa vadeli yükümlülüklerini ( HK$114.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 234 şirketinin kısa vadeli varlıkları ( HK$1.3B ) uzun vadeli yükümlülüklerini ( HK$19.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 234 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 234 'nin borç/öz sermaye oranı son 5 yılda 12.5% seviyesinden 5.5% seviyesine düştü.

Borç Kapsamı: 234 'nin borcu işletme nakit akışı ( 63.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 234 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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