Overseas Chinese Town (Asia) Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Overseas Chinese Town (Asia) Holdings has a total shareholder equity of CN¥3.1B and total debt of CN¥11.5B, which brings its debt-to-equity ratio to 375.4%. Its total assets and total liabilities are CN¥19.9B and CN¥16.8B respectively. Overseas Chinese Town (Asia) Holdings's EBIT is CN¥147.5M making its interest coverage ratio 0.3. It has cash and short-term investments of CN¥1.5B.

Anahtar bilgiler

375.4%

Borç/özkaynak oranı

CN¥11.54b

Borç

Faiz karşılama oranı	0.3x
Nakit	CN¥1.47b
Eşitlik	CN¥3.07b
Toplam yükümlülükler	CN¥16.79b
Toplam varlıklar	CN¥19.87b

Son finansal sağlık güncellemeleri

Is Overseas Chinese Town (Asia) Holdings (HKG:3366) A Risky Investment?

Apr 02

Recent updates

Even With A 73% Surge, Cautious Investors Are Not Rewarding Overseas Chinese Town (Asia) Holdings Limited's (HKG:3366) Performance Completely

Sep 30

Is Overseas Chinese Town (Asia) Holdings (HKG:3366) A Risky Investment?

Apr 02

Could The Overseas Chinese Town (Asia) Holdings Limited (HKG:3366) Ownership Structure Tell Us Something Useful?

Feb 07

What Type Of Returns Would Overseas Chinese Town (Asia) Holdings'(HKG:3366) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3366's short term assets (CN¥15.8B) exceed its short term liabilities (CN¥8.9B).

Uzun Vadeli Yükümlülükler: 3366's short term assets (CN¥15.8B) exceed its long term liabilities (CN¥7.9B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3366's net debt to equity ratio (327.5%) is considered high.

Borcun Azaltılması: 3366's debt to equity ratio has increased from 66.7% to 375.4% over the past 5 years.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 3366 has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: 3366 has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 4.5% each year.

Overseas Chinese Town (Asia) Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Overseas Chinese Town (Asia) Holdings (HKG:3366) A Risky Investment?

Recent updates

Even With A 73% Surge, Cautious Investors Are Not Rewarding Overseas Chinese Town (Asia) Holdings Limited's (HKG:3366) Performance Completely

New major risk - Share price stability

Overseas Chinese Town (Asia) Holdings Limited to Report First Half, 2024 Results on Aug 27, 2024

New major risk - Share price stability

Overseas Chinese Town (Asia) Holdings Limited, Annual General Meeting, Jun 17, 2024

Full year 2023 earnings released: CN¥0.79 loss per share (vs CN¥2.88 loss in FY 2022)

Overseas Chinese Town (Asia) Holdings Limited to Report Fiscal Year 2023 Final Results on Mar 28, 2024

Less than half of directors are independent

Overseas Chinese Town (Asia) Holdings Limited Announces Change of Directors

First half 2023 earnings released: CN¥0.46 loss per share (vs CN¥0.24 loss in 1H 2022)

Overseas Chinese Town (Asia) Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

New minor risk - Share price stability

Overseas Chinese Town (Asia) Holdings Limited Announces Executive Changes

Overseas Chinese Town (Asia) Holdings Limited, Annual General Meeting, Jun 20, 2023

Full year 2022 earnings released: CN¥2.88 loss per share (vs CN¥1.49 loss in FY 2021)

Overseas Chinese Town (Asia) Holdings Limited Provides Earnings Guidance for the Year Ended 31 December 2022

Less than half of directors are independent

First half 2022 earnings released: CN¥0.24 loss per share (vs CN¥0.13 loss in 1H 2021)

Overseas Chinese Town (Asia) Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Overseas Chinese Town (Asia) Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Overseas Chinese Town (Asia) Holdings Limited, Annual General Meeting, Jun 28, 2022

Full year 2021 earnings released: CN¥1.49 loss per share (vs CN¥0.29 loss in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released: CN¥1.49 loss per share (vs CN¥0.29 loss in FY 2020)

Overseas Chinese Town (Asia) Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

First half 2021 earnings released: CN¥0.13 loss per share (vs CN¥0.24 loss in 1H 2020)

Overseas Chinese Town (Asia) Holdings Limited Enter into the Limited Partnership Agreement in Relation to the Establishment of the Fund

Full year 2020 earnings released: CN¥0.29 loss per share (vs CN¥0.038 profit in FY 2019)

Is Overseas Chinese Town (Asia) Holdings (HKG:3366) A Risky Investment?

Full year 2020 earnings released: CN¥0.29 loss per share (vs CN¥0.038 profit in FY 2019)

Overseas Chinese Town (Asia) Holdings Limited Provides Group Earnings Guidance for the Year Ended 31 December 2020

Overseas Chinese Town (Asia) Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day high: HK$1.81

Could The Overseas Chinese Town (Asia) Holdings Limited (HKG:3366) Ownership Structure Tell Us Something Useful?

New 90-day high: HK$1.77

What Type Of Returns Would Overseas Chinese Town (Asia) Holdings'(HKG:3366) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

New 90-day low: HK$1.56

First half earnings released

First half earnings released

Overseas Chinese Town (Asia) Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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