Huabao International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Huabao International Holdings şirketinin toplam hissedar öz sermayesi CN¥14.2B ve toplam borcu CN¥219.0M olup, bu da borç-öz sermaye oranını 1.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥15.4B ve CN¥1.3B dir. Huabao International Holdings 'in FAVÖK'ü CN¥273.9M faiz karşılama oranı -4.4 dur. Şirketin CN¥6.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.5%

Borç/özkaynak oranı

CN¥219.00m

Borç

Faiz karşılama oranı	-4.4x
Nakit	CN¥6.01b
Eşitlik	CN¥14.17b
Toplam yükümlülükler	CN¥1.27b
Toplam varlıklar	CN¥15.44b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 336 'nin kısa vadeli varlıkları ( CN¥8.0B ) kısa vadeli yükümlülüklerini ( CN¥934.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 336 şirketinin kısa vadeli varlıkları ( CN¥8.0B ) uzun vadeli yükümlülüklerini ( CN¥333.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 336 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 336 'nin borç/öz sermaye oranı son 5 yılda 24.8% seviyesinden 1.5% seviyesine düştü.

Borç Kapsamı: 336 'nin borcu işletme nakit akışı ( 332.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 336 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Huabao International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 28%

First half 2024 earnings released: EPS: CN¥0.009 (vs CN¥0.048 in 1H 2023)

New minor risk - Earnings quality

Huabao International Holdings Limited Declares Special Dividend for the Six Months Ended June 30, 2024, Payable on October 9, 2024

Huabao International Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

Upcoming dividend of HK$0.05 per share

Final dividend of HK$0.05 announced

Huabao International Holdings Limited, Annual General Meeting, May 14, 2024

Full year 2023 earnings released: EPS: CN¥0.072 (vs CN¥0.33 loss in FY 2022)

Huabao International Holdings Limited Recommends the Special Dividend for the Year Ended 31 December 2023 Payable on 28 June 2024

Huabao International Holdings Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

Huabao International Holdings Limited Declares an Interim Dividend for Six Months Ended 30 June 2023, Payable on or About 12 October 2023

Upcoming dividend of HK$0.035 per share at 3.6% yield

First half 2023 earnings released: EPS: CN¥0.048 (vs CN¥0.097 loss in 1H 2022)

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

New minor risk - Share price stability

Upcoming dividend of HK$0.051 per share at 2.4% yield

Full year 2022 earnings released: CN¥0.33 loss per share (vs CN¥0.22 profit in FY 2021)

Huabao International Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2022

Less than half of directors are independent

Upcoming dividend of HK$0.034 per share

First half 2022 earnings released: CN¥0.097 loss per share (vs CN¥0.15 profit in 1H 2021)

Huabao International Holdings Limited Announces Special Dividend for the Six Months Ended 30 June 2022, Payable on October 6, 2022

Huabao International Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Huabao International Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Investor sentiment improved over the past week

Now 23% undervalued

Investor sentiment improved over the past week

Huabao International Holdings Limited Provides Group Earnings Guidance for the Five Months Ended May 31, 2022

Upcoming dividend of HK$0.02 per share

Huabao International Holdings Limited Announces Board and Members of Board Committees Changes

Less than half of directors are independent

Huabao International Holdings Limited, Annual General Meeting, May 20, 2022

Huabao International Holdings Limited Proposes Final Dividend for 2021, Payable on or About 30 June 2022

Full year 2021 earnings released: EPS: CN¥0.22 (vs CN¥0.14 in FY 2020)

Huabao International Holdings Limited Announces Final Dividend for the Year Ended 31 December 2021

Less than half of directors are independent

Huabao International Holdings Limited Announces Appointment of Executive Directors and Appointment of Members of Nomination Committee

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Independent Non-Executive Director Chi Keung Wu has left the company

Upcoming dividend of HK$0.064 per share

Investor sentiment improved over the past week

First half 2021 earnings released: EPS CN¥0.15 (vs CN¥0.015 loss in 1H 2020)

High number of new directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of HK$0.09 per share

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS CN¥0.14 (vs CN¥0.36 in FY 2019)

Huabao International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2020, Payable on or About 9 June 2021

Huabao International Holdings Limited, Annual General Meeting, May 18, 2021

Full year 2020 earnings released: EPS CN¥0.14 (vs CN¥0.36 in FY 2019)

Huabao International Holdings Limited to Report Fiscal Year 2020 Results on Mar 19, 2021

New 90-day low: HK$9.61

Investor sentiment improved over the past week

New 90-day high: HK$12.60

New 90-day high: HK$11.46

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: HK$8.20

First half earnings released

First half earnings released

Huabao International Holdings Limited to Report Q2, 2020 Results on Aug 21, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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