Classified Group (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Classified Group (Holdings) şirketinin toplam hissedar öz sermayesi HK$14.8M ve toplam borcu HK$1.6M olup, bu da borç-öz sermaye oranını 10.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$29.0M ve HK$14.2M dir.

Anahtar bilgiler

10.8%

Borç/özkaynak oranı

HK$1.60m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$270.00k
Eşitlik	HK$14.82m
Toplam yükümlülükler	HK$14.22m
Toplam varlıklar	HK$29.05m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Calculating The Fair Value Of Classified Group (Holdings) Limited (HKG:8232)

May 19

Estimating The Fair Value Of Classified Group (Holdings) Limited (HKG:8232)

Aug 24

Have Insiders Been Selling Classified Group (Holdings) Limited (HKG:8232) Shares This Year?

Feb 16

Our Take On The Returns On Capital At Classified Group (Holdings) (HKG:8232)

Dec 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8232 'nin kısa vadeli varlıkları ( HK$26.0M ) kısa vadeli yükümlülüklerini ( HK$13.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8232 şirketinin kısa vadeli varlıkları ( HK$26.0M ) uzun vadeli yükümlülüklerini ( HK$815.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8232 'nin net borç/öz sermaye oranı ( 9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 8232 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 10.8% 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: 8232 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 8232 serbest nakit akışı her yıl % 24.3 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Classified Group (Holdings) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Insufficient new directors

First half 2024 earnings released: HK$0.096 loss per share (vs HK$0.074 loss in 1H 2023)

Classified Group (Holdings) Limited to Report First Half, 2024 Results on Aug 23, 2024

Full year 2023 earnings released: HK$0.49 loss per share (vs HK$0.91 loss in FY 2022)

Classified Group (Holdings) Limited to Report Q4, 2023 Results on Mar 25, 2024

Third quarter 2023 earnings released: HK$0.082 loss per share (vs HK$0.075 loss in 3Q 2022)

Classified Group (Holdings) Limited to Report Q3, 2023 Results on Nov 03, 2023

New major risk - Share price stability

New major risk - Shareholder dilution

New major risk - Financial data availability

Classified Group (Holdings) Limited to Report First Half, 2023 Results on Aug 11, 2023

New minor risk - Share price stability

Now 25% undervalued after recent price drop

Now 23% undervalued after recent price drop

Now 23% undervalued after recent price drop

Calculating The Fair Value Of Classified Group (Holdings) Limited (HKG:8232)

First quarter 2023 earnings released: HK$0.004 loss per share (vs HK$0.002 loss in 1Q 2022)

Full year 2022 earnings released: HK$0.046 loss per share (vs HK$0.042 loss in FY 2021)

Third quarter 2022 earnings released: HK$0.004 loss per share (vs HK$0.006 loss in 3Q 2021)

Classified Group (Holdings) Limited to Report Q3, 2022 Results on Nov 14, 2022

Estimating The Fair Value Of Classified Group (Holdings) Limited (HKG:8232)

Classified Group (Holdings) Limited to Report Q2, 2022 Results on Aug 11, 2022

First quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.008 loss in 1Q 2021)

Classified Group (Holdings) Limited, Annual General Meeting, Jun 17, 2022

Less than half of directors are independent

Classified Group (Holdings) Limited to Report Fiscal Year 2021 Results on Apr 29, 2022

Full year 2021 earnings released: HK$0.042 loss per share (vs HK$0.037 loss in FY 2020)

Third quarter 2021 earnings released: HK$0.006 loss per share (vs HK$0.006 loss in 3Q 2020)

Less than half of directors are independent

Second quarter 2021 earnings released: HK$0.006 loss per share (vs HK$0.001 loss in 2Q 2020)

First quarter 2021 earnings released: HK$0.008 loss per share (vs HK$0.008 loss in 1Q 2020)

Full year 2020 earnings released: HK$0.037 loss per share (vs HK$0.039 loss in FY 2019)

Classified Group (Holdings) Limited to Report Fiscal Year 2020 Results on Mar 23, 2021

Have Insiders Been Selling Classified Group (Holdings) Limited (HKG:8232) Shares This Year?

Our Take On The Returns On Capital At Classified Group (Holdings) (HKG:8232)

Third quarter 2020 earnings released: HK$0.006 loss per share

Classified Group (Holdings) Limited to Report Q3, 2020 Results on Nov 13, 2020

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin