HKR International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

HKR International şirketinin toplam hissedar öz sermayesi HK$26.1B ve toplam borcu HK$13.4B olup, bu da borç-öz sermaye oranını 51.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$41.8B ve HK$15.7B dir. HKR International 'in FAVÖK'ü HK$675.9M faiz karşılama oranı 2 dur. Şirketin HK$2.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

51.1%

Borç/özkaynak oranı

HK$13.36b

Borç

Faiz karşılama oranı	2x
Nakit	HK$2.02b
Eşitlik	HK$26.15b
Toplam yükümlülükler	HK$15.68b
Toplam varlıklar	HK$41.82b

Son finansal sağlık güncellemeleri

Is HKR International (HKG:480) Using Too Much Debt?

Jul 27

These 4 Measures Indicate That HKR International (HKG:480) Is Using Debt Extensively

Mar 01

Recent updates

Party Time: One Broker Just Made Major Increases To Their HKR International Limited (HKG:480) Earnings Forecast

Nov 24

HKR International (HKG:480) Will Pay A Smaller Dividend Than Last Year

Nov 19

Is HKR International (HKG:480) Using Too Much Debt?

Jul 27

HKR International's (HKG:480) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 26

These 4 Measures Indicate That HKR International (HKG:480) Is Using Debt Extensively

Mar 01

Why HKR International Limited (HKG:480) Should Be In Your Dividend Portfolio

Feb 08

HKR International's(HKG:480) Share Price Is Down 30% Over The Past Three Years.

Jan 18

We're Not Counting On HKR International (HKG:480) To Sustain Its Statutory Profitability

Dec 31

What Kind Of Shareholders Hold The Majority In HKR International Limited's (HKG:480) Shares?

Dec 14

Should You Buy HKR International Limited (HKG:480) For Its Upcoming Dividend?

Nov 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 480 'nin kısa vadeli varlıkları ( HK$11.1B ) kısa vadeli yükümlülüklerini ( HK$5.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 480 şirketinin kısa vadeli varlıkları ( HK$11.1B ) uzun vadeli yükümlülüklerini ( HK$10.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 480 'nin net borç/öz sermaye oranı ( 43.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 480 şirketinin borç/öz sermaye oranı son 5 yılda 33.6% seviyesinden 51.1% seviyesine yükseldi.

Borç Kapsamı: 480 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 480 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.

HKR International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is HKR International (HKG:480) Using Too Much Debt?

These 4 Measures Indicate That HKR International (HKG:480) Is Using Debt Extensively

Recent updates

HKR International Limited Announces Resignation of Cheung Ho Koon as an Executive Director

New major risk - Financial position

HKR International Limited, Annual General Meeting, Aug 21, 2024

Full year 2024 earnings released: HK$0.32 loss per share (vs HK$0.31 profit in FY 2023)

HKR International Limited Provides Earnings Guidance for the Fiscal Year 2024

HKR International Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended 31 March 2024

Earnings Working Against HKR International Limited's (HKG:480) Share Price

First half 2024 earnings released: EPS: HK$0.079 (vs HK$0.012 in 1H 2023)

Consensus EPS estimates fall by 12%

HKR International Limited Announces Board Changes

Upcoming dividend of HK$0.01 per share at 0.6% yield

HKR International Limited, Annual General Meeting, Aug 23, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

HKR International Limited Announces Final Ordinary Dividend for the Year Ended 31 March 2023, Payable on 19 September 2023

HKR International Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

HKR International Limited Omits Dividend for the Six Months Ended 30 September 2022

Consensus forecasts updated

First half 2023 earnings released: EPS: HK$0.012 (vs HK$0.34 in 1H 2022)

Less than half of directors are independent

Consensus EPS estimates fall by 35%

Price target decreased to HK$3.59

HKR International Limited to Report Q2, 2023 Results on Nov 16, 2022

HKR International Limited Provides Consolidated Earnings Guidance for the Five Months Ended 31 August 2022

HKR International (HKG:480) Is Paying Out A Dividend Of HK$0.05

HKR International Limited Announces Retirement of Ronald Jospeh ARCULLI as Non-Executive Director

Upcoming dividend of HK$0.05 per share

HKR International (HKG:480) Is Due To Pay A Dividend Of HK$0.05

HKR International's (HKG:480) Dividend Will Be HK$0.05

HKR International (HKG:480) Has Announced A Dividend Of HK$0.05

HKR International Limited Appoints Cha Yiu Chung Benjamin as Non-Executive Director

Full year 2022 earnings: EPS and revenues exceed analyst expectations

HKR International Limited, Annual General Meeting, Aug 24, 2022

HKR International Limited to Report Fiscal Year 2022 Final Results on Jun 29, 2022

Less than half of directors are independent

Party Time: One Broker Just Made Major Increases To Their HKR International Limited (HKG:480) Earnings Forecast

Upcoming dividend of HK$0.03 per share

First half 2022 earnings released: EPS HK$0.34 (vs HK$0.40 in 1H 2021)

HKR International (HKG:480) Will Pay A Smaller Dividend Than Last Year

Upcoming dividend of HK$0.05 per share

Is HKR International (HKG:480) Using Too Much Debt?

Full year 2021 earnings released: EPS HK$0.60 (vs HK$1.09 in FY 2020)

HKR International's (HKG:480) Shareholders Will Receive A Smaller Dividend Than Last Year

Full year 2021 earnings released: EPS HK$0.60 (vs HK$1.09 in FY 2020)

Price target increased to HK$4.74

Executive Director has left the company

These 4 Measures Indicate That HKR International (HKG:480) Is Using Debt Extensively

Why HKR International Limited (HKG:480) Should Be In Your Dividend Portfolio

HKR International Limited Announces Appointment of Executive Directors

HKR International's(HKG:480) Share Price Is Down 30% Over The Past Three Years.

We're Not Counting On HKR International (HKG:480) To Sustain Its Statutory Profitability

What Kind Of Shareholders Hold The Majority In HKR International Limited's (HKG:480) Shares?

First half 2021 earnings released: EPS HK$0.40

HKR International Limited Announces Executive Changes

Should You Buy HKR International Limited (HKG:480) For Its Upcoming Dividend?

Upcoming Dividend of HK$0.04 Per Share

First half 2021 earnings released: EPS HK$0.40

HKR International Limited Appoints Fan Hung Ling Henry as Chairman of the Nomination Committee

HKR International Limited Announces Demise of Cha Mou Sing Payson, Chairman

Market bids up stock over the past week

HKR International Limited to Report First Half, 2021 Results on Nov 18, 2020

New 90-day low: HK$2.85

New 90-day low: HK$2.96

New 90-day low - HK$2.99

Upcoming Dividend of HK$0.07 Per Share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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