Fulu Holdings Limited

SEHK:2101 Stok Raporu

Piyasa değeri: HK$805.0m

Fulu Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Fulu Holdings şirketinin toplam hissedar öz sermayesi CN¥1.3B ve toplam borcu CN¥139.7M olup, bu da borç-öz sermaye oranını 11.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1.8B ve CN¥505.3M dir. Fulu Holdings 'in FAVÖK'ü CN¥64.5M faiz karşılama oranı -227.2 dur. Şirketin CN¥159.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

11.1%

Borç/özkaynak oranı

CN¥139.65m

Borç

Faiz karşılama oranı-227.2x
NakitCN¥159.90m
EşitlikCN¥1.26b
Toplam yükümlülüklerCN¥505.28m
Toplam varlıklarCN¥1.76b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Fulu Holdings Limited's (HKG:2101) 48% Share Price Surge Not Quite Adding Up

Sep 01
Fulu Holdings Limited's (HKG:2101) 48% Share Price Surge Not Quite Adding Up

Fulu Holdings (HKG:2101) Could Be Struggling To Allocate Capital

Aug 21
Fulu Holdings (HKG:2101) Could Be Struggling To Allocate Capital

Fulu Holdings Limited (HKG:2101) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 15
Fulu Holdings Limited (HKG:2101) Looks Inexpensive But Perhaps Not Attractive Enough

Why We Think Fulu Holdings Limited's (HKG:2101) CEO Compensation Is Not Excessive At All

May 10
Why We Think Fulu Holdings Limited's (HKG:2101) CEO Compensation Is Not Excessive At All

Investor Optimism Abounds Fulu Holdings Limited (HKG:2101) But Growth Is Lacking

Dec 28
Investor Optimism Abounds Fulu Holdings Limited (HKG:2101) But Growth Is Lacking

Fulu Holdings (HKG:2101) Will Want To Turn Around Its Return Trends

Nov 07
Fulu Holdings (HKG:2101) Will Want To Turn Around Its Return Trends

Fulu Holdings Limited's (HKG:2101) Popularity With Investors Under Threat As Stock Sinks 29%

Jul 21
Fulu Holdings Limited's (HKG:2101) Popularity With Investors Under Threat As Stock Sinks 29%

Fulu Holdings (HKG:2101) Has Announced That Its Dividend Will Be Reduced To CN¥0.116

May 31
Fulu Holdings (HKG:2101) Has Announced That Its Dividend Will Be Reduced To CN¥0.116

Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Apr 04
Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Fulu Holdings' (HKG:2101) Shareholders Will Receive A Smaller Dividend Than Last Year

May 20
Fulu Holdings' (HKG:2101) Shareholders Will Receive A Smaller Dividend Than Last Year

Fulu Holdings' (HKG:2101) Dividend Will Be Reduced To HK$0.18

Apr 29
Fulu Holdings' (HKG:2101) Dividend Will Be Reduced To HK$0.18

Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Apr 15
Fulu Holdings (HKG:2101) Is Paying Out Less In Dividends Than Last Year

Fulu Holdings (HKG:2101) May Have Issues Allocating Its Capital

Oct 21
Fulu Holdings (HKG:2101) May Have Issues Allocating Its Capital

Fulu Holdings' (HKG:2101) Earnings Are Weaker Than They Seem

Apr 01
Fulu Holdings' (HKG:2101) Earnings Are Weaker Than They Seem

Should We Be Delighted With Fulu Holdings Limited's (HKG:2101) ROE Of 31%?

Feb 09
Should We Be Delighted With Fulu Holdings Limited's (HKG:2101) ROE Of 31%?

Is Fulu Holdings Limited (HKG:2101) Popular Amongst Insiders?

Dec 18
Is Fulu Holdings Limited (HKG:2101) Popular Amongst Insiders?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2101 'nin kısa vadeli varlıkları ( CN¥1.7B ) kısa vadeli yükümlülüklerini ( CN¥500.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2101 şirketinin kısa vadeli varlıkları ( CN¥1.7B ) uzun vadeli yükümlülüklerini ( CN¥5.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2101 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2101 'nin borç/öz sermaye oranı son 5 yılda 50.8% seviyesinden 11.1% seviyesine düştü.

Borç Kapsamı: 2101 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 2101 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

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