Winfull Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Winfull Group Holdings şirketinin toplam hissedar öz sermayesi HK$1.4B ve toplam borcu HK$292.6M olup, bu da borç-öz sermaye oranını 21.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.7B ve HK$331.2M dir.

Anahtar bilgiler

21.1%

Borç/özkaynak oranı

HK$292.59m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$252.21m
Eşitlik	HK$1.39b
Toplam yükümlülükler	HK$331.15m
Toplam varlıklar	HK$1.72b

Son finansal sağlık güncellemeleri

Recent updates

Would Winfull Group Holdings (HKG:183) Be Better Off With Less Debt?

Oct 20

Winfull Group Holdings (HKG:183) Is Carrying A Fair Bit Of Debt

Jun 16

Winfull Group Holdings (HKG:183) Is Carrying A Fair Bit Of Debt

May 04

Should You Take Comfort From Insider Transactions At Winfull Group Holdings Limited (HKG:183)?

Feb 28

Here's Why Winfull Group Holdings (HKG:183) Can Manage Its Debt Responsibly

Dec 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 183 'nin kısa vadeli varlıkları ( HK$446.0M ) kısa vadeli yükümlülüklerini ( HK$325.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 183 şirketinin kısa vadeli varlıkları ( HK$446.0M ) uzun vadeli yükümlülüklerini ( HK$5.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 183 'nin net borç/öz sermaye oranı ( 2.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 183 şirketinin borç/öz sermaye oranı son 5 yılda 8.9% seviyesinden 21.1% 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 183 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 183 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 48.6 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Winfull Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would Winfull Group Holdings (HKG:183) Be Better Off With Less Debt?

Winfull Group Holdings (HKG:183) Is Carrying A Fair Bit Of Debt

Winfull Group Holdings (HKG:183) Is Carrying A Fair Bit Of Debt

Here's Why Winfull Group Holdings (HKG:183) Can Manage Its Debt Responsibly

Recent updates

Full year 2024 earnings released: HK$0.43 loss per share (vs HK$0.12 loss in FY 2023)

Full year 2024 earnings released: HK$0.43 loss per share (vs HK$0.12 loss in FY 2023)

Winfull Group Holdings Limited, Annual General Meeting, Nov 29, 2024

Winfull Group Holdings Limited to Report Fiscal Year 2024 Results on Sep 27, 2024

Now 21% undervalued after recent price drop

Now 22% undervalued after recent price drop

Executive Chairman recently bought HK$78k worth of stock

Executive Chairman recently bought HK$93k worth of stock

First half 2024 earnings released: HK$0.20 loss per share (vs HK$0.036 loss in 1H 2023)

Winfull Group Holdings Limited to Report First Half, 2024 Results on Feb 28, 2024

Executive Chairman recently bought HK$54k worth of stock

Winfull Group Holdings Limited, Annual General Meeting, Nov 30, 2023

Would Winfull Group Holdings (HKG:183) Be Better Off With Less Debt?

Full year 2023 earnings released: HK$0.12 loss per share (vs HK$0.26 loss in FY 2022)

Winfull Group Holdings Limited Announces Executive Changes

Winfull Group Holdings Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Year Ended 30 June 2023

Winfull Group Holdings Limited to Report Fiscal Year 2023 Results on Sep 26, 2023

Executive Chairman recently bought HK$82k worth of stock

First half 2023 earnings released: HK$0.036 loss per share (vs HK$0.13 loss in 1H 2022)

Winfull Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 December 2022

Winfull Group Holdings Limited to Report First Half, 2023 Results on Feb 28, 2023

Insufficient new directors

Winfull Group Holdings Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: HK$0.26 loss per share (vs HK$0.065 profit in FY 2021)

Winfull Group Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 30 June 2022

Winfull Group Holdings Limited to Report Fiscal Year 2022 Results on Sep 29, 2022

Winfull Group Holdings (HKG:183) Is Carrying A Fair Bit Of Debt

Insufficient new directors

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

Winfull Group Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended December 31, 2021

Winfull Group Holdings Limited to Report First Half, 2022 Results on Feb 25, 2022

Full year 2021 earnings released: EPS HK$0.065 (vs HK$0.28 loss in FY 2020)

Winfull Group Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended September 30, 2021

Winfull Group Holdings (HKG:183) Is Carrying A Fair Bit Of Debt

First half 2021 earnings released: HK$0.003 loss per share (vs HK$0.008 loss in 1H 2020)

Should You Take Comfort From Insider Transactions At Winfull Group Holdings Limited (HKG:183)?

Winfull Group Holdings Limited to Report First Half, 2021 Results on Feb 25, 2021

Here's Why Winfull Group Holdings (HKG:183) Can Manage Its Debt Responsibly

Full year earnings released - HK$0.028 loss per share

Winfull Group Holdings Limited's Subsidiary Enters into the Tenancy Agreement with Ione

Winfull Group Holdings Limited to Report Fiscal Year 2020 Results on Sep 29, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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