OCI International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

OCI International Holdings şirketinin toplam hissedar öz sermayesi HK$263.6M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$294.8M ve HK$31.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	n/a
Nakit	HK$237.12m
Eşitlik	HK$263.65m
Toplam yükümlülükler	HK$31.13m
Toplam varlıklar	HK$294.78m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

More Unpleasant Surprises Could Be In Store For OCI International Holdings Limited's (HKG:329) Shares After Tumbling 26%

Oct 09

OCI International Holdings Limited's (HKG:329) Share Price Could Signal Some Risk

Aug 13

OCI International Holdings Limited's (HKG:329) 40% Price Boost Is Out Of Tune With Revenues

May 13

OCI International Holdings Limited's (HKG:329) 59% Price Boost Is Out Of Tune With Revenues

Mar 28

What You Need To Know About OCI International Holdings Limited's (HKG:329) Investor Composition

Feb 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 329 'nin kısa vadeli varlıkları ( HK$275.6M ) kısa vadeli yükümlülüklerini ( HK$26.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 329 şirketinin kısa vadeli varlıkları ( HK$275.6M ) uzun vadeli yükümlülüklerini ( HK$4.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 329 borçsuzdur.

Borcun Azaltılması: 329 şirketinin 5 yıl önce borç/öz sermaye oranı 313.8% iken borcu yok.

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 329 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 329 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 25.2 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

OCI International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New minor risk - Market cap size

More Unpleasant Surprises Could Be In Store For OCI International Holdings Limited's (HKG:329) Shares After Tumbling 26%

OCI International Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

OCI International Holdings Limited's (HKG:329) Share Price Could Signal Some Risk

OCI International Holdings Limited's (HKG:329) 40% Price Boost Is Out Of Tune With Revenues

OCI International Holdings Limited, Annual General Meeting, Jun 21, 2024

OCI International Holdings Limited's (HKG:329) 59% Price Boost Is Out Of Tune With Revenues

Full year 2023 earnings released: HK$0.009 loss per share (vs HK$0.05 loss in FY 2022)

OCI International Holdings Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

OCI International Holdings Limited Appoints Tang Nanjun as Executive Director

OCI International Holdings Limited Announces Company Secretary Changes

New major risk - Share price stability

OCI International Holdings Limited Announces Resignation of a Director and Change in Composition of Board Committees

First half 2023 earnings released: EPS: HK$0 (vs HK$0.033 loss in 1H 2022)

OCI International Holdings Limited to Report First Half, 2023 Results on Aug 30, 2023

New minor risk - Market cap size

OCI International Holdings Limited, Annual General Meeting, Jun 23, 2023

OCI International Holdings Limited Announces Executive Changes

OCI International Holdings Limited Announces Resignation of Chang Tat Joel as Independent Non-Executive Director and Chairman Audit Committee and Remuneration Committee and Member of Nomination Committee

Less than half of directors are independent

First half 2022 earnings released: HK$0.033 loss per share (vs HK$0.002 profit in 1H 2021)

OCI International Holdings Limited Provides Earnings Guidance for the Financial Period Ended 30 June 2022

OCI International Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Less than half of directors are independent

Full year 2021 earnings released: HK$0.082 loss per share (vs HK$0.017 loss in FY 2020)

OCI International Holdings Limited Establish the Investment Committee

First half 2021 earnings released: EPS HK$0.002 (vs HK$0.023 loss in 1H 2020)

OCI International Holdings Limited (SEHK:329) entered into a non-legally binding letter of intent to acquire 14.23% stake in Huishang Bank Corporation Limited (SEHK:3698) from Zhongjing Xinhua Property Management (Hong Kong) Co., Limited.

Independent Non-Executive Director has left the company

Company Secretary has left the company

Full year 2020 earnings released: HK$0.017 loss per share (vs HK$0.091 loss in FY 2019)

Full year 2020 earnings released: HK$0.017 loss per share (vs HK$0.091 loss in FY 2019)

OCI International Holdings Limited to Report Fiscal Year 2020 Results on Mar 25, 2021

OCI International Holdings Limited Announces Executive Appointments

New 90-day high: HK$2.57

What You Need To Know About OCI International Holdings Limited's (HKG:329) Investor Composition

New 90-day high: HK$2.30

New 90-day high: HK$1.76

OCI International Holdings Limited Appoints Wu Guangze as Chief Executive Officer

OCI International Holdings Limited Appoints Li Xindan as an Independent Non-Executive Director, A Member of Each of the Nomination Committee, Remuneration Committee and Audit Committee, Effective 5 December 2020

New 90-day low: HK$1.36

OCI International Holdings Limited Announces Board Changes

OCI International Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 286 million.

New 90-day high: HK$1.70

First half earnings released

First half earnings released

New 90-day high - HK$1.50

OCI International Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

New 90-day low - HK$0.43

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin