Oriental Payment Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Oriental Payment Group Holdings şirketinin toplam hissedar öz sermayesi HK$7.7M ve toplam borcu HK$29.1M olup, bu da borç-öz sermaye oranını 378.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$64.3M ve HK$56.6M dir.

Anahtar bilgiler

378.1%

Borç/özkaynak oranı

HK$29.11m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$3.23m
Eşitlik	HK$7.70m
Toplam yükümlülükler	HK$56.65m
Toplam varlıklar	HK$64.34m

Son finansal sağlık güncellemeleri

Health Check: How Prudently Does Oriental Payment Group Holdings (HKG:8613) Use Debt?

Dec 08

Recent updates

Is Oriental Payment Group Holdings (HKG:8613) Using Too Much Debt?

Aug 14

A Look At The Intrinsic Value Of Oriental Payment Group Holdings Limited (HKG:8613)

Feb 05

Is Oriental Payment Group Holdings (HKG:8613) A Risky Investment?

Dec 16

Does Oriental Payment Group Holdings (HKG:8613) Have A Healthy Balance Sheet?

Jun 28

Should You Take Comfort From Insider Transactions At Oriental Payment Group Holdings Limited (HKG:8613)?

Feb 02

Health Check: How Prudently Does Oriental Payment Group Holdings (HKG:8613) Use Debt?

Dec 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8613 'nin kısa vadeli varlıkları ( HK$20.3M ) kısa vadeli yükümlülüklerini ( HK$50.4M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 8613 şirketinin kısa vadeli varlıkları ( HK$20.3M ) uzun vadeli yükümlülüklerini ( HK$6.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8613 'nin net borç/öz sermaye oranı ( 336.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8613 şirketinin borç/öz sermaye oranı son 5 yılda 7.8% seviyesinden 378.1% 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: Kârsız olan 8613 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 8613 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 2.6 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/25 17:09
Gün Sonu Hisse Fiyatı	2024/12/24 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2024/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Oriental Payment Group Holdings Limited 0 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum

Oriental Payment Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Oriental Payment Group Holdings (HKG:8613) Using Too Much Debt?

Is Oriental Payment Group Holdings (HKG:8613) A Risky Investment?

Does Oriental Payment Group Holdings (HKG:8613) Have A Healthy Balance Sheet?

Health Check: How Prudently Does Oriental Payment Group Holdings (HKG:8613) Use Debt?

Recent updates

Oriental Payment Group Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 7.8015 million.

First half 2025 earnings released: HK$0.008 loss per share (vs HK$0.01 loss in 1H 2024)

High number of new and inexperienced directors

Oriental Payment Group Holdings Limited to Report First Half, 2025 Results on Nov 25, 2024

Oriental Payment Group Holdings Limited Appoints Tam Yuen Lam Angela as an Independent Non-Executive Director, and A Member of Each of the Audit Committee of the Board, the Remuneration Committee of the Board and the Nomination Committee of the Board

Oriental Payment Group Holdings Limited Announces Executive Changes, Effective 1 August 2024

Oriental Payment Group Holdings Limited Approves Board Changes

Oriental Payment Group Holdings Limited, Annual General Meeting, Jul 26, 2024

Full year 2024 earnings released: HK$0.02 loss per share (vs HK$0.025 loss in FY 2023)

Oriental Payment Group Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

New minor risk - Financial data availability

New major risk - Share price stability

Oriental Payment Group Holdings Limited Appoints Liao Pui Yee Bonnie as an Independent Non-Executive Director, the Chairman of the Remuneration Committee and Member of Each of the Audit Committee of the Board and the Nomination Committee of the Board, Effective from 20 December 2023

Second quarter 2024 earnings released: HK$0.006 loss per share (vs HK$0.007 loss in 2Q 2023)

New minor risk - Share price stability

Oriental Payment Group Holdings Limited to Report First Half, 2024 Results on Nov 09, 2023

Less than half of directors are independent

Oriental Payment Group Holdings Limited Announces Board Changes

First quarter 2024 earnings released: HK$0.004 loss per share (vs HK$0.01 loss in 1Q 2023)

Oriental Payment Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 5.89662 million.

Oriental Payment Group Holdings Limited to Report Q1, 2024 Results on Aug 09, 2023

Oriental Payment Group Holdings Limited, Annual General Meeting, Jul 21, 2023

New major risk - Financial position

Full year 2023 earnings released: HK$0.025 loss per share (vs HK$0.038 loss in FY 2022)

Oriental Payment Group Holdings Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

MD & Executive Director recently bought HK$98k worth of stock

Third quarter 2023 earnings released: HK$0.005 loss per share (vs HK$0.008 loss in 3Q 2022)

Oriental Payment Group Holdings Limited to Report Q3, 2023 Results on Feb 09, 2023

Oriental Payment Group Holdings Limited announced that it expects to receive HKD 4.6728 million in funding

Jiang Zhengyan and Tham Kar Wai Derrick entered into an agreement to acquire additional 33% stake in alldebit Pte Ltd from Oriental Payment Group Holdings Limited (SEHK:8613) for SGD 0.35.

Less than half of directors are independent

Oriental Payment Group Holdings Limited Announces Resignation of Dr. Ng Kit Chong as Executive Director and Chairman of the Board

Second quarter 2023 earnings released: HK$0.007 loss per share (vs HK$0.01 loss in 2Q 2022)

Oriental Payment Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 24 million.

Oriental Payment Group Holdings Limited to Report Q2, 2023 Results on Nov 09, 2022

Oriental Payment Group Holdings Limited Announces Board Changes

Oriental Payment Group Holdings Limited, Annual General Meeting, Sep 30, 2022

Is Oriental Payment Group Holdings (HKG:8613) Using Too Much Debt?

First quarter 2023 earnings released: HK$0.01 loss per share (vs HK$0.008 loss in 1Q 2022)

Insider recently sold HK$690k worth of stock

Oriental Payment Group Holdings Limited to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings released: HK$0.038 loss per share (vs HK$0.031 loss in FY 2021)

Oriental Payment Group Holdings Limited to Report Fiscal Year 2022 Results on Jun 23, 2022

Insider recently sold HK$3.0m worth of stock

Oriental Payment Group Holdings Limited Provides Earnings Guidance for the Year Ended March 31, 2022

Less than half of directors are independent

Oriental Payment Group Holdings Limited Announces Appointment of Tsang Chi Kit as Managing Director, Effective 6 April 2022

Oriental Payment Group Holdings Limited Announces Appointment of Huen Felix Ting Cheung as Joint Company Secretary

Oriental Payment Group Holdings Limited Announces Appointment of Huen Felix Ting Cheung as Joint Company Secretary

Oriental Payment Group Holdings Limited Appoints Tsang Chi Kit as Non-Executive Director

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

A Look At The Intrinsic Value Of Oriental Payment Group Holdings Limited (HKG:8613)

Oriental Payment Group Holdings Limited (SEHK:8613) entered into the memorandum of understanding to acquire remaining 67% stake in alldebit Pte Ltd from Jiang Zhengyan and Tham Kar Wai Derrick.

Oriental Payment Group Holdings Limited Announces Consolidated Earnings Guidance for the Nine Months Ended 31 December 2021

Less than half of directors are independent

Is Oriental Payment Group Holdings (HKG:8613) A Risky Investment?

Second quarter 2022 earnings released: HK$0.01 loss per share (vs HK$0.006 loss in 2Q 2021)

Insider recently bought HK$1.7m worth of stock

High number of new directors

First quarter 2022 earnings released: HK$0.008 loss per share (vs HK$0.005 loss in 1Q 2021)

Does Oriental Payment Group Holdings (HKG:8613) Have A Healthy Balance Sheet?

Full year 2021 earnings released: HK$0.031 loss per share (vs HK$0.006 loss in FY 2020)

Oriental Payment Group Holdings Limited Provides Earnings Guidance for the Year Ended 31 March 2021

Insider recently sold HK$2.1m worth of stock

Insider recently bought HK$1.2m worth of stock

Third quarter 2021 earnings released: HK$0.006 loss per share (vs HK$0.001 loss in 3Q 2020)

Should You Take Comfort From Insider Transactions At Oriental Payment Group Holdings Limited (HKG:8613)?

Oriental Payment Group Holdings Limited to Report Q3, 2021 Results on Feb 08, 2021

Health Check: How Prudently Does Oriental Payment Group Holdings (HKG:8613) Use Debt?

Oriental Payment Group Holdings Limited Announces Board Changes

Second quarter 2021 earnings released: HK$0.006 loss per share