Dowway Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Dowway Holdings şirketinin toplam hissedar öz sermayesi CN¥11.8M ve toplam borcu CN¥23.0M olup, bu da borç-öz sermaye oranını 194.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥129.4M ve CN¥117.6M dir.

Anahtar bilgiler

194.1%

Borç/özkaynak oranı

CN¥22.98m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥12.95m
Eşitlik	CN¥11.84m
Toplam yükümlülükler	CN¥117.56m
Toplam varlıklar	CN¥129.40m

Son finansal sağlık güncellemeleri

Does Dowway Holdings (HKG:8403) Have A Healthy Balance Sheet?

Nov 24

Recent updates

Dowway Holdings Limited (HKG:8403) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely

Oct 10

Dowway Holdings Limited's (HKG:8403) Share Price Could Signal Some Risk

Aug 21

Revenues Not Telling The Story For Dowway Holdings Limited (HKG:8403) After Shares Rise 63%

May 21

Dowway Holdings Limited's (HKG:8403) Price Is Out Of Tune With Revenues

Jan 16

Does Dowway Holdings (HKG:8403) Have A Healthy Balance Sheet?

Nov 24

Dowway Holdings Limited's (HKG:8403) 28% Share Price Plunge Could Signal Some Risk

Sep 25

Some Dowway Holdings Limited (HKG:8403) Shareholders Look For Exit As Shares Take 28% Pounding

Sep 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8403 'nin kısa vadeli varlıkları ( CN¥126.4M ) kısa vadeli yükümlülüklerini ( CN¥116.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8403 şirketinin kısa vadeli varlıkları ( CN¥126.4M ) uzun vadeli yükümlülüklerini ( CN¥1.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8403 'nin net borç/öz sermaye oranı ( 84.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8403 şirketinin borç/öz sermaye oranı son 5 yılda 6.5% seviyesinden 194.1% 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: 8403 şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: 8403 serbest nakit akışı tahminlerine göre 8 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Dowway Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does Dowway Holdings (HKG:8403) Have A Healthy Balance Sheet?

Recent updates

Dowway Holdings Limited (HKG:8403) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely

New major risk - Market cap size

First half 2024 earnings released: EPS: CN¥0.037 (vs CN¥0.077 loss in 1H 2023)

New major risk - Financial position

Dowway Holdings Limited Announces Board and Committee Changes

Dowway Holdings Limited's (HKG:8403) Share Price Could Signal Some Risk

Dowway Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

New minor risk - Shareholder dilution

New major risk - Share price stability

Dowway Holdings Limited Announces Resignation of Gao Hongqi as an Independent Non-Executive Director, the Chairman of the Remuneration Committee, Member of Audit Committee and Nomination Committee

Revenues Not Telling The Story For Dowway Holdings Limited (HKG:8403) After Shares Rise 63%

Dowway Holdings Limited Announces Management and Board Appointments

Dowway Holdings Limited, Annual General Meeting, May 24, 2024

Full year 2023 earnings released: CN¥0.14 loss per share (vs CN¥0.32 loss in FY 2022)

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

Dowway Holdings Limited's (HKG:8403) Price Is Out Of Tune With Revenues

Does Dowway Holdings (HKG:8403) Have A Healthy Balance Sheet?

New minor risk - Share price stability

Dowway Holdings Limited to Report Q3, 2023 Results on Nov 10, 2023

Dowway Holdings Limited Announces Board Changes

Dowway Holdings Limited's (HKG:8403) 28% Share Price Plunge Could Signal Some Risk

Some Dowway Holdings Limited (HKG:8403) Shareholders Look For Exit As Shares Take 28% Pounding

Dowway Holdings Limited to Report First Half, 2023 Results on Aug 11, 2023

Dowway Holdings Limited Announces Management Changes

New minor risk - Share price stability

New major risk - Market cap size

Dowway Holdings Limited, Annual General Meeting, Jun 19, 2023

First quarter 2023 earnings released: CN¥0.039 loss per share (vs CN¥0.036 loss in 1Q 2022)

Full year 2022 earnings released: CN¥0.32 loss per share (vs CN¥0.077 loss in FY 2021)

Dowway Holdings Limited Announces Executive Changes

Dowway Holdings Limited Announces Board Changes

Dowway Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 17 million.

Insufficient new directors

Dowway Holdings Limited to Report Nine Months, 2022 Results on Nov 10, 2022

Insufficient new directors

Dowway Holdings Limited to Report First Half, 2022 Results on Aug 11, 2022

Dowway Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2022

Dowway Holdings Limited Announces Resignation of Yuen Poi Lam William as Non-Executive Director

First quarter 2022 earnings released

Less than half of directors are independent

Third quarter 2021 earnings released: EPS CN¥0.013 (vs CN¥0.051 loss in 3Q 2020)

Second quarter 2021 earnings released

Company Secretary Yuk Ling Lam has left the company

First quarter 2021 earnings released: CN¥0.001 loss per share (vs CN¥0.001 loss in 1Q 2020)

Full year 2020 earnings released: CN¥0.009 loss per share (vs CN¥0.001 loss in FY 2019)

Dowway Holdings Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

Third quarter 2020 earnings released: CN¥0.002 loss per share

Dowway Holdings Limited to Report Q3, 2020 Results on Nov 09, 2020

First half earnings released

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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