1957 (Hospitality) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

1957 (Hospitality) şirketinin toplam hissedar öz sermayesi HK$69.2M ve toplam borcu HK$46.8M olup, bu da borç-öz sermaye oranını 67.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$303.3M ve HK$234.1M dir. 1957 (Hospitality) 'in FAVÖK'ü HK$18.4M faiz karşılama oranı 2.1 dur. Şirketin HK$62.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

67.6%

Borç/özkaynak oranı

HK$46.82m

Borç

Faiz karşılama oranı	2.1x
Nakit	HK$62.33m
Eşitlik	HK$69.21m
Toplam yükümlülükler	HK$234.12m
Toplam varlıklar	HK$303.33m

Son finansal sağlık güncellemeleri

Recent updates

Improved Revenues Required Before 1957 & Co. (Hospitality) Limited (HKG:8495) Stock's 29% Jump Looks Justified

Oct 17

What 1957 & Co. (Hospitality) Limited's (HKG:8495) P/S Is Not Telling You

Aug 14

We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease

May 31

1957 (Hospitality)'s (HKG:8495) Returns On Capital Are Heading Higher

Mar 16

1957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly

Dec 15

1957 (Hospitality) (HKG:8495) Shareholders Will Want The ROCE Trajectory To Continue

Oct 06

Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly

Aug 09

1957 (Hospitality) (HKG:8495) Will Be Hoping To Turn Its Returns On Capital Around

Jun 07

Does 1957 (Hospitality)'s (HKG:8495) CEO Salary Compare Well With Industry Peers?

Dec 22

Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?

Nov 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8495 'nin kısa vadeli varlıkları ( HK$96.0M ) kısa vadeli yükümlülüklerini ( HK$148.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 8495 şirketinin kısa vadeli varlıkları ( HK$96.0M ) uzun vadeli yükümlülüklerini ( HK$85.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8495 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8495 şirketinin borç/öz sermaye oranı son 5 yılda 25.7% seviyesinden 67.6% seviyesine yükseldi.

Borç Kapsamı: 8495 'nin borcu işletme nakit akışı ( 295.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8495 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.

1957 (Hospitality) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease

1957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly

Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly

Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?

Recent updates

New major risk - Market cap size

Less than half of directors are independent

1957 & Co. (Hospitality) Limited Announces CEO Changes

Improved Revenues Required Before 1957 & Co. (Hospitality) Limited (HKG:8495) Stock's 29% Jump Looks Justified

First half 2024 earnings released: HK$0.011 loss per share (vs HK$0.028 loss in 1H 2023)

What 1957 & Co. (Hospitality) Limited's (HKG:8495) P/S Is Not Telling You

1957 & Co. (Hospitality) Limited to Report First Half, 2024 Results on Aug 15, 2024

1957 & Co. (Hospitality) Limited, Annual General Meeting, May 30, 2024

New major risk - Market cap size

Full year 2023 earnings released: HK$0.016 loss per share (vs HK$0.001 loss in FY 2022)

1957 & Co. (Hospitality) Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

New major risk - Market cap size

Third quarter 2023 earnings released: EPS: HK$0 (vs HK$0.017 in 3Q 2022)

1957 & Co. (Hospitality) Limited to Report Q3, 2023 Results on Nov 08, 2023

Second quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.017 profit in 2Q 2022)

1957 & Co. (Hospitality) Limited to Report First Half, 2023 Results on Aug 07, 2023

1957 & Co. (Hospitality) Limited Announces Resignation of Mr. Fong Chi Wing as the Joint Company Secretary

First quarter 2023 earnings released: HK$0.028 loss per share (vs HK$0.039 loss in 1Q 2022)

Full year 2022 earnings released: HK$0.001 loss per share (vs HK$0.034 profit in FY 2021)

1957 & Co. (Hospitality) Limited Announces Executive Changes

1957 & Co. (Hospitality) Limited Announces Management Changes

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: HK$0.017 (vs HK$0.006 in 3Q 2021)

1957 & Co. (Hospitality) Limited to Report Q3, 2022 Results on Nov 07, 2022

1957 & Co. (Hospitality) Limited Announces Board Changes

Second quarter 2022 earnings released: EPS: HK$0.017 (vs HK$0.019 in 2Q 2021)

Insider recently bought HK$13m worth of stock

1957 & Co. (Hospitality) Limited Provides Unaudited Consolidated Earnings Guidance for the Second Quarter and Six Months Ended June 30, 2022

Real Hero Ventures Limited completed the acquisition of a 48.98% stake in 1957 & Co. (Hospitality) Limited (SEHK : 8495) from Sino Explorer Limited, All Victory Global Limited and P.S Hospitality Limited.

We Think 1957 (Hospitality) (HKG:8495) Can Manage Its Debt With Ease

First quarter 2022 earnings released: HK$0.039 loss per share (vs HK$0.001 loss in 1Q 2021)

Less than half of directors are independent

1957 & Co. (Hospitality) Limited Provides Earnings Guidance for the Quarter Ended 31 March 2022

1957 & Co. (Hospitality) Limited to Report Q1, 2022 Results on May 05, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

1957 (Hospitality)'s (HKG:8495) Returns On Capital Are Heading Higher

1957 & Co. (Hospitality) Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 December 2021

1957 (Hospitality) (HKG:8495) Seems To Use Debt Quite Sensibly

Third quarter 2021 earnings released: EPS HK$0.006 (vs HK$0.003 loss in 3Q 2020)

1957 (Hospitality) (HKG:8495) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why 1957 (Hospitality) (HKG:8495) Can Manage Its Debt Responsibly

Second quarter 2021 earnings released: EPS HK$0.019 (vs HK$0.011 in 2Q 2020)

1957 (Hospitality) (HKG:8495) Will Be Hoping To Turn Its Returns On Capital Around

1957 & Co. (Hospitality) Limited to Report Fiscal Year 2020 Results on Mar 18, 2021

1957 & Co. (Hospitality) Limited Provides Earnings Guidance for the Year Ended 31 December 2020

Does 1957 (Hospitality)'s (HKG:8495) CEO Salary Compare Well With Industry Peers?

1957 & Co. (Hospitality) Limited Appoints Ms. Chan Siu Wan as A Non-Executive Director with Effect from 30 November 2020

Does 1957 (Hospitality) (HKG:8495) Have A Healthy Balance Sheet?

Third quarter 2020 earnings released: HK$0.003 loss per share

New 90-day low: HK$0.21

Chairman recently bought HK$1.4m worth of stock

New 90-day low: HK$0.23

First half earnings released

First half earnings released

1957 & Co. (Hospitality) Limited to Report First Half, 2020 Results on Aug 05, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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