Amasse Capital Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Amasse Capital Holdings şirketinin toplam hissedar öz sermayesi HK$27.7M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$28.6M ve HK$967.0K dir.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	n/a
Nakit	HK$21.84m
Eşitlik	HK$27.68m
Toplam yükümlülükler	HK$967.00k
Toplam varlıklar	HK$28.65m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8168 'nin kısa vadeli varlıkları ( HK$27.6M ) kısa vadeli yükümlülüklerini ( HK$723.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: 8168 şirketinin kısa vadeli varlıkları ( HK$27.6M ) uzun vadeli yükümlülüklerini ( HK$244.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8168 borçsuzdur.

Borcun Azaltılması: 8168 un 5 yıl önce borcu yoktu.

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 8168 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 8168 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 12.8 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Amasse Capital Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Share price stability

Amasse Capital Holdings Limited Announces Resignation of Huang Min Has as Executive Director and Chairman of the Board

First half 2024 earnings released: HK$0.002 loss per share (vs HK$0.002 loss in 1H 2023)

Amasse Capital Holdings Limited to Report First Half, 2024 Results on May 30, 2024

New major risk - Market cap size

Amasse Capital Holdings Limited, Annual General Meeting, Feb 07, 2024

Full year 2023 earnings released: HK$0.002 loss per share (vs HK$0.009 loss in FY 2022)

Amasse Capital Holdings Limited to Report Fiscal Year 2023 Results on Dec 20, 2023

New minor risk - Insider selling

Third quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0.002 loss in 3Q 2022)

Amasse Capital Holdings Limited to Report Q3, 2023 Results on Aug 10, 2023

New major risk - Share price stability

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: HK$0.001 (vs HK$0.003 loss in 2Q 2022)

Amasse Capital Holdings Limited to Report First Half, 2023 Results on May 15, 2023

First quarter 2023 earnings released: HK$0.003 loss per share (vs HK$0.001 loss in 1Q 2022)

Amasse Capital Holdings Limited to Report Q1, 2023 Results on Feb 13, 2023

Amasse Capital Holdings Limited, Annual General Meeting, Feb 13, 2023

Full year 2022 earnings released: HK$0.009 loss per share (vs HK$0.009 loss in FY 2021)

Amasse Capital Holdings Limited, Annual General Meeting, Feb 13, 2023

Amasse Capital Holdings Limited to Report Fiscal Year 2022 Results on Dec 29, 2022

Amasse Capital Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 10 million.

Amasse Capital Holdings Limited Announces Appointment of Sri Lai Chai Suang as Executive Director and Chairman

Less than half of directors are independent

Third quarter 2022 earnings released: HK$0.002 loss per share (vs HK$0.002 profit in 3Q 2021)

Amasse Capital Holdings Limited to Report Q3, 2022 Results on Aug 11, 2022

Second quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.006 loss in 2Q 2021)

Less than half of directors are independent

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

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

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

Third quarter 2021 earnings released: EPS HK$0.002 (vs HK$0.002 in 3Q 2020)

Independent Non-Executive Director Chung Tsang has left the company

Amasse Capital Holdings Limited Omits Dividend for the Six Months Ended 31 March 2021

Amasse Capital Holdings Limited Omits to Declare Dividend for the Three Months Ended December 31, 2020

First quarter 2021 earnings released: HK$0.001 loss per share (vs HK$0.002 profit in 1Q 2020)

Amasse Capital Holdings Limited to Report Q1, 2021 Results on Jan 27, 2021

Amasse Capital Holdings Limited, Annual General Meeting, Jan 27, 2021

Amasse Capital Holdings Limited to Report Fiscal Year 2020 Results on Nov 30, 2020

Amasse Capital Holdings Limited to Report Nine Months, 2020 Results on Aug 14, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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