DIT Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

DIT Group şirketinin toplam hissedar öz sermayesi HK$2.4B ve toplam borcu HK$1.7B olup, bu da borç-öz sermaye oranını 72.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$5.9B ve HK$3.6B dir.

Anahtar bilgiler

72.9%

Borç/özkaynak oranı

HK$1.72b

Borç

Faiz karşılama oranı	n/a
Nakit	HK$24.83m
Eşitlik	HK$2.36b
Toplam yükümlülükler	HK$3.56b
Toplam varlıklar	HK$5.91b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That DIT Group (HKG:726) Is Using Debt Extensively

Apr 28

DIT Group (HKG:726) Seems To Use Debt Quite Sensibly

Mar 31

Recent updates

Risks Still Elevated At These Prices As DIT Group Limited (HKG:726) Shares Dive 31%

Aug 26

More Unpleasant Surprises Could Be In Store For DIT Group Limited's (HKG:726) Shares After Tumbling 49%

Apr 26

Declining Stock and Decent Financials: Is The Market Wrong About DIT Group Limited (HKG:726)?

Jan 11

Investors Who Bought DIT Group (HKG:726) Shares A Year Ago Are Now Up 79%

Dec 14

We're Not Counting On DIT Group (HKG:726) To Sustain Its Statutory Profitability

Nov 17

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 726 'nin kısa vadeli varlıkları ( HK$2.0B ) kısa vadeli yükümlülüklerini ( HK$3.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 726 şirketinin kısa vadeli varlıkları ( HK$2.0B ) uzun vadeli yükümlülüklerini ( HK$478.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 726 'nin net borç/öz sermaye oranı ( 71.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 726 şirketinin borç/öz sermaye oranı son 5 yılda 20.9% seviyesinden 72.9% 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 726 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 726 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 28.3 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

DIT Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That DIT Group (HKG:726) Is Using Debt Extensively

DIT Group (HKG:726) Seems To Use Debt Quite Sensibly

Recent updates

New major risk - Share price stability

First half 2024 earnings released: HK$0.055 loss per share (vs HK$0.032 loss in 1H 2023)

Risks Still Elevated At These Prices As DIT Group Limited (HKG:726) Shares Dive 31%

DIT Group Limited to Report First Half, 2024 Results on Aug 23, 2024

More Unpleasant Surprises Could Be In Store For DIT Group Limited's (HKG:726) Shares After Tumbling 49%

New major risk - Share price stability

DIT Group Limited, Annual General Meeting, May 21, 2024

Full year 2023 earnings released: HK$0.10 loss per share (vs HK$0.048 loss in FY 2022)

DIT Group Limited to Report Fiscal Year 2023 Results on Mar 26, 2024

DIT Group Limited Announces Executive Changes

DIT Group Limited (HKG:726) Might Not Be As Mispriced As It Looks

First half 2023 earnings released: HK$0.032 loss per share (vs HK$0.007 profit in 1H 2022)

DIT Group Limited Provides Unaudited Consolidated Financial Guidance of the Group for the Six Months Ended 30 June 2023

DIT Group Limited to Report Q2, 2023 Results on Aug 28, 2023

Full year 2022 earnings released: HK$0.048 loss per share (vs HK$0.047 profit in FY 2021)

DIT Group Limited to Report Fiscal Year 2022 Results on Mar 28, 2023

Less than half of directors are independent

Executive Chairman of Board recently bought HK$271k worth of stock

First half 2022 earnings released: EPS: HK$0.007 (vs HK$0.009 in 1H 2021)

DIT Group Limited to Report First Half, 2022 Results on Aug 26, 2022

DIT Group Limited Declares Dividend for the Year Ended 31 December 2021

Upcoming dividend of HK$0.01 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

These 4 Measures Indicate That DIT Group (HKG:726) Is Using Debt Extensively

Less than half of directors are independent

DIT Group Limited, Annual General Meeting, May 24, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

DIT Group Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2021 Payable on 13 June 2022

First half 2021 earnings released: EPS HK$0.009 (vs HK$0.003 in 1H 2020)

DIT Group Limited announced that it expects to receive HKD 288 million in funding from Glodon (Hong Kong) Software Limited

First half 2021 earnings released: EPS HK$0.009 (vs HK$0.003 in 1H 2020)

DIT Group Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

CEO & Executive Director recently bought HK$602k worth of stock

Executive Chairman of Board recently bought HK$881k worth of stock

Full year 2020 earnings released: EPS HK$0.057 (vs HK$0.04 in FY 2019)

DIT Group (HKG:726) Seems To Use Debt Quite Sensibly

Full year 2020 earnings released: EPS HK$0.057 (vs HK$0.04 in FY 2019)

Investor sentiment deteriorated over the past week

New 90-day high: HK$1.27

What Kind Of Shareholders Own DIT Group Limited (HKG:726)?

Investor sentiment improved over the past week

DIT Group Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

New 90-day high: HK$1.18

Investor sentiment improved over the past week

Declining Stock and Decent Financials: Is The Market Wrong About DIT Group Limited (HKG:726)?

Executive Chairman of Board recently bought HK$668k worth of stock

Investors Who Bought DIT Group (HKG:726) Shares A Year Ago Are Now Up 79%

We're Not Counting On DIT Group (HKG:726) To Sustain Its Statutory Profitability

Market bids up stock over the past week

New 90-day low: HK$0.94

New 90-day high - HK$0.29

DIT Group Limited to Report First Half, 2020 Results on Aug 21, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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