Gemdale Properties and Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Gemdale Properties and Investment şirketinin toplam hissedar öz sermayesi CN¥23.2B ve toplam borcu CN¥21.2B olup, bu da borç-öz sermaye oranını 91.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥85.9B ve CN¥62.7B dir. Gemdale Properties and Investment 'in FAVÖK'ü CN¥946.9M faiz karşılama oranı 1.2 dur. Şirketin CN¥1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

91.3%

Borç/özkaynak oranı

CN¥21.20b

Borç

Faiz karşılama oranı	1.2x
Nakit	CN¥1.76b
Eşitlik	CN¥23.21b
Toplam yükümlülükler	CN¥62.70b
Toplam varlıklar	CN¥85.90b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 535 'nin kısa vadeli varlıkları ( CN¥43.3B ) kısa vadeli yükümlülüklerini ( CN¥39.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: 535 şirketinin kısa vadeli varlıkları ( CN¥43.3B ) uzun vadeli yükümlülüklerini ( CN¥23.5B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 535 'nin net borç/öz sermaye oranı ( 83.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 535 'nin borç/öz sermaye oranı son 5 yılda 104.2% seviyesinden 91.3% seviyesine düştü.

Borç Kapsamı: 535 'nin borcu işletme nakit akışı ( 7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 535 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Gemdale Properties and Investment Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Independent Non-Executive Director recently bought HK$360k worth of stock

New minor risk - Share price stability

Non-Executive Director recently bought HK$1.4m worth of stock

First half 2024 earnings released: CN¥0.13 loss per share (vs CN¥0.034 profit in 1H 2023)

Gemdale Properties and Investment Corporation Limited to Report First Half, 2024 Results on Aug 27, 2024

Gemdale Properties and Investment Corporation Limited Approves Final Ordinary Dividend for the Year Ended 31 December 2023, Payable on 23 September 2024

Gemdale Properties and Investment Corporation Limited, Annual General Meeting, Apr 19, 2024

Dividend of CN¥0.001 announced

Full year 2023 earnings released: EPS: CN¥0.021 (vs CN¥0.14 in FY 2022)

Gemdale Properties and Investment Corporation Limited Proposes Final Ordinary Dividend for the Year Ended 31 December 2023, Payable on 23 September 2024

Gemdale Properties and Investment Corporation Limited to Report Fiscal Year 2023 Results on Mar 12, 2024

Non-Executive Director recently bought HK$2.6m worth of stock

Independent Non-Executive Director recently bought HK$234k worth of stock

First half 2023 earnings released: EPS: CN¥0.034 (vs CN¥0.065 in 1H 2022)

Gemdale Properties and Investment Corporation Limited to Report First Half, 2023 Results on Aug 25, 2023

Gemdale Properties and Investment Corporation Limited Approves Final Dividend for the Year Ended December 31, 2022, Payable on or About 9 September 2023

Gemdale Properties and Investment Corporation Limited, Annual General Meeting, Jun 29, 2023

Full year 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.24 in FY 2021)

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Less than half of directors are independent

Independent Non-Executive Director recently bought HK$498k worth of stock

First half 2022 earnings released: EPS: CN¥0.065 (vs CN¥0.065 in 1H 2021)

Gemdale Properties and Investment Corporation Limited to Report Q2, 2022 Results on Aug 24, 2022

Upcoming dividend of HK$0.07 per share

Gemdale Properties and Investment Corporation Limited Approves Final Dividend for the Year Ended December 31, 2021, Payable on or About August 8, 2022

Now 23% undervalued after recent price drop

Less than half of directors are independent

Gemdale Properties and Investment Corporation Limited, Annual General Meeting, May 25, 2022

Now 21% undervalued

Full year 2021 earnings released: EPS: CN¥0.24 (vs CN¥0.27 in FY 2020)

Gemdale Properties and Investment Corporation Limited Proposes Final Cash Dividend for the Year Ended 31 December 2021, Payable on 8 August 2022

Less than half of directors are independent

Non-Executive Director recently bought HK$750k worth of stock

Non-Executive Director recently bought HK$790k worth of stock

First half 2021 earnings released: EPS CN¥0.065 (vs CN¥0.10 in 1H 2020)

Gemdale Properties and Investment Corporation Limited Approves Final Dividend for the Year Ended 31 December 2020, Payable on or About 2 July 2021

Upcoming dividend of CN¥0.08 per share

Full year 2020 earnings released: EPS CN¥0.27 (vs CN¥0.24 in FY 2019)

Full year 2020 earnings released: EPS CN¥0.27 (vs CN¥0.24 in FY 2019)

Gemdale Properties and Investment Corporation Limited to Report Fiscal Year 2020 Results on Mar 22, 2021

New 90-day low: HK$1.10

New 90-day low: HK$1.17

New 90-day low: HK$1.19

New 90-day low: HK$1.30

First half earnings released

First half earnings released

Gemdale Properties and Investment Corporation Limited to Report First Half, 2020 Results on Aug 20, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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