Prosper One International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Prosper One International Holdings şirketinin toplam hissedar öz sermayesi HK$15.4M ve toplam borcu HK$46.1M olup, bu da borç-öz sermaye oranını 299.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$173.1M ve HK$157.7M dir. Prosper One International Holdings 'in FAVÖK'ü HK$2.3M faiz karşılama oranı -21.3 dur. Şirketin HK$65.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

299.9%

Borç/özkaynak oranı

HK$46.10m

Borç

Faiz karşılama oranı	-21.3x
Nakit	HK$65.84m
Eşitlik	HK$15.37m
Toplam yükümlülükler	HK$157.72m
Toplam varlıklar	HK$173.09m

Son finansal sağlık güncellemeleri

Recent updates

Prosper One International Holdings Company Limited's (HKG:1470) Shares Climb 29% But Its Business Is Yet to Catch Up

Sep 18

Estimating The Intrinsic Value Of Prosper One International Holdings Company Limited (HKG:1470)

Jun 27

Is Prosper One International Holdings (HKG:1470) Using Debt Sensibly?

Mar 14

Prosper One International Holdings (HKG:1470) Seems To Use Debt Quite Sensibly

Oct 14

Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?

Mar 13

Is Prosper One International Holdings (HKG:1470) Weighed On By Its Debt Load?

Jul 31

Is Prosper One International Holdings (HKG:1470) A Risky Investment?

Feb 07

Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?

Aug 10

Prosper One International Holdings (HKG:1470) Has Debt But No Earnings; Should You Worry?

Dec 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1470 'nin kısa vadeli varlıkları ( HK$171.3M ) kısa vadeli yükümlülüklerini ( HK$157.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1470 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1470 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1470 şirketinin borç/öz sermaye oranı son 5 yılda 10% seviyesinden 299.9% seviyesine yükseldi.

Borç Kapsamı: 1470 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1470 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Prosper One International Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Prosper One International Holdings (HKG:1470) Using Debt Sensibly?

Prosper One International Holdings (HKG:1470) Seems To Use Debt Quite Sensibly

Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?

Is Prosper One International Holdings (HKG:1470) Weighed On By Its Debt Load?

Is Prosper One International Holdings (HKG:1470) A Risky Investment?

Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?

Recent updates

Prosper One International Holdings Company Limited's (HKG:1470) Shares Climb 29% But Its Business Is Yet to Catch Up

New minor risk - Profit margin trend

Full year 2024 earnings released: EPS: HK$0.002 (vs HK$0.003 loss in FY 2023)

Prosper One International Holdings Company Limited, Annual General Meeting, Oct 18, 2024

Now 24% undervalued after recent price drop

Prosper One International Holdings Company Limited to Report Fiscal Year 2024 Results on Jul 31, 2024

Estimating The Intrinsic Value Of Prosper One International Holdings Company Limited (HKG:1470)

Now 20% undervalued after recent price drop

Now 23% undervalued after recent price drop

Prosper One International Holdings Company Limited Announces Chief Executive Officer Changes

Prosper One International Holdings Company Limited Announces Chief Financial Officer Changes

Is Prosper One International Holdings (HKG:1470) Using Debt Sensibly?

New minor risk - Share price stability

Now 34% overvalued

Prosper One International Holdings Company Limited Appoints Gao Jizhon as Independent Non-Executive Director and A Member of Each of the Audit Committee and Nomination Committee

Prosper One International Holdings Company Limited to Report Q2, 2024 Results on Dec 29, 2023

Prosper One International Holdings Company Limited Announces Board Changes

Prosper One International Holdings (HKG:1470) Seems To Use Debt Quite Sensibly

Full year 2023 earnings released: HK$0.003 loss per share (vs HK$0.008 loss in FY 2022)

Prosper One International Holdings Company Limited, Annual General Meeting, Oct 20, 2023

Full year 2023 earnings released: HK$0.003 loss per share (vs HK$0.008 loss in FY 2022)

New minor risk - Financial data availability

Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?

First half 2023 earnings released: EPS: HK$0.005 (vs HK$0.004 loss in 1H 2022)

Prosper One International Holdings Company Limited to Report First Half, 2023 Results on Dec 30, 2022

Less than half of directors are independent

Full year 2022 earnings released: HK$0.008 loss per share (vs HK$0.001 loss in FY 2021)

Is Prosper One International Holdings (HKG:1470) Weighed On By Its Debt Load?

Prosper One International Holdings Company Limited, Annual General Meeting, Oct 21, 2022

Full year 2022 earnings released: HK$0.008 loss per share (vs HK$0.001 loss in FY 2021)

Prosper One International Holdings Company Limited Provides Earnings Guidance for the Year Ended 2022

Prosper One International Holdings Company Limited to Report Fiscal Year 2022 Results on Jul 29, 2022

Prosper One International Holdings Company Limited Announces Change of Company Secretary and Authorised Representatives

Less than half of directors are independent

Is Prosper One International Holdings (HKG:1470) A Risky Investment?

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

Less than half of directors are independent

Is Prosper One International Holdings (HKG:1470) Using Too Much Debt?

Full year 2021 earnings released: HK$0.001 loss per share (vs HK$0.074 loss in FY 2020)

First half 2021 earnings released: HK$0.001 loss per share (vs HK$0.015 loss in 1H 2020)

Company Secretary has left the company

Prosper One International Holdings Company Limited Announces Management Changes, Effective January 27, 2021

First half 2021 earnings released: HK$0.001 loss per share

Prosper One International Holdings (HKG:1470) Has Debt But No Earnings; Should You Worry?

Prosper One International Holdings Company Limited to Report First Half, 2021 Results on Dec 30, 2020

Prosper One International Holdings Company Limited to Report Fiscal Year 2020 Results on Jul 31, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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