Huanxi Media Group Limited

SEHK:1003 Stok Raporu

Piyasa değeri: HK$2.1b

Huanxi Media Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Huanxi Media Group has a total shareholder equity of HK$1.3B and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$2.1B and HK$735.4M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranın/a
NakitHK$107.41m
EşitlikHK$1.33b
Toplam yükümlülüklerHK$735.43m
Toplam varlıklarHK$2.07b

Son finansal sağlık güncellemeleri

Recent updates

Shareholders Would Enjoy A Repeat Of Huanxi Media Group's (HKG:1003) Recent Growth In Returns

May 24
Shareholders Would Enjoy A Repeat Of Huanxi Media Group's (HKG:1003) Recent Growth In Returns

Huanxi Media Group Limited's (HKG:1003) Shares Not Telling The Full Story

Apr 11
Huanxi Media Group Limited's (HKG:1003) Shares Not Telling The Full Story

Returns On Capital Are A Standout For Huanxi Media Group (HKG:1003)

Jan 18
Returns On Capital Are A Standout For Huanxi Media Group (HKG:1003)

Market Participants Recognise Huanxi Media Group Limited's (HKG:1003) Revenues

Aug 24
Market Participants Recognise Huanxi Media Group Limited's (HKG:1003) Revenues

Would Huanxi Media Group (HKG:1003) Be Better Off With Less Debt?

May 11
Would Huanxi Media Group (HKG:1003) Be Better Off With Less Debt?

Huanxi Media Group (HKG:1003) Has Debt But No Earnings; Should You Worry?

Dec 09
Huanxi Media Group (HKG:1003) Has Debt But No Earnings; Should You Worry?

Is Huanxi Media Group (HKG:1003) Using Too Much Debt?

Dec 26
Is Huanxi Media Group (HKG:1003) Using Too Much Debt?

Should You Take Comfort From Insider Transactions At Huanxi Media Group Limited (HKG:1003)?

Mar 20
Should You Take Comfort From Insider Transactions At Huanxi Media Group Limited (HKG:1003)?

What Kind Of Shareholders Hold The Majority In Huanxi Media Group Limited's (HKG:1003) Shares?

Feb 13
What Kind Of Shareholders Hold The Majority In Huanxi Media Group Limited's (HKG:1003) Shares?

A Look At Huanxi Media Group's (HKG:1003) Share Price Returns

Jan 09
A Look At Huanxi Media Group's (HKG:1003) Share Price Returns

The Chairman of the Board of Huanxi Media Group Limited (HKG:1003), Ping Dong, Just Bought 1.3% More Shares

Dec 05
The Chairman of the Board of Huanxi Media Group Limited (HKG:1003), Ping Dong, Just Bought 1.3% More Shares

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1003's short term assets (HK$1.4B) exceed its short term liabilities (HK$735.4M).

Uzun Vadeli Yükümlülükler: 1003 has no long term liabilities.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1003 is debt free.

Borcun Azaltılması: 1003 has no debt compared to 5 years ago when its debt to equity ratio was 5%.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable 1003 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: 1003 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.9% per year.


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