Sau San Tong Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sau San Tong Holdings şirketinin toplam hissedar öz sermayesi HK$709.1M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$782.0M ve HK$72.9M dir.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	n/a
Nakit	HK$420.18m
Eşitlik	HK$709.08m
Toplam yükümlülükler	HK$72.91m
Toplam varlıklar	HK$781.99m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8200 'nin kısa vadeli varlıkları ( HK$636.7M ) kısa vadeli yükümlülüklerini ( HK$70.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8200 şirketinin kısa vadeli varlıkları ( HK$636.7M ) uzun vadeli yükümlülüklerini ( HK$2.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8200 borçsuzdur.

Borcun Azaltılması: 8200 un 5 yıl önce borcu yoktu.

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 8200 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 8200 kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 15 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sau San Tong Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Sau San Tong Holdings Limited to Report First Half, 2025 Results on Nov 12, 2024

Sau San Tong Holdings Limited, Annual General Meeting, Sep 20, 2024

New major risk - Share price stability

Full year 2024 earnings released: HK$0.18 loss per share (vs HK$0.18 loss in FY 2023)

New minor risk - Share price stability

New minor risk - Financial data availability

New minor risk - Share price stability

Second quarter 2024 earnings released: HK$0.13 loss per share (vs HK$0.30 loss in 2Q 2023)

Sau San Tong Holdings Limited to Report First Half, 2024 Results on Nov 09, 2023

Sau San Tong Holdings Limited Announces Retirement of Takasi Togo as Non-Executive Director

Sau San Tong Holdings Limited, Annual General Meeting, Sep 22, 2023

First quarter 2024 earnings released: HK$0.036 loss per share (vs HK$0.06 loss in 1Q 2023)

Sau San Tong Holdings Limited to Report Q2, 2024 Results on Aug 11, 2023

Sau San Tong Holdings Limited Announces Board Changes

Full year 2023 earnings released: HK$0.18 loss per share (vs HK$0.12 profit in FY 2022)

Sau San Tong Holdings Limited to Report Fiscal Year 2023 Results on Jun 27, 2023

Third quarter 2023 earnings released: HK$0.003 loss per share (vs HK$0.065 profit in 3Q 2022)

Sau San Tong Holdings Limited to Report Q3, 2023 Results on Feb 10, 2023

Less than half of directors are independent

Sau San Tong Holdings Limited Announces Board Changes

Second quarter 2023 earnings released: HK$0.31 loss per share (vs HK$0.021 loss in 2Q 2022)

Second quarter 2023 earnings released: HK$0.31 loss per share (vs HK$0.021 loss in 2Q 2022)

Sau San Tong Holdings Limited to Report First Half, 2023 Results on Nov 11, 2022

Sau San Tong Holdings Limited, Annual General Meeting, Sep 23, 2022

First quarter 2023 earnings released: HK$0.06 loss per share (vs HK$0.21 profit in 1Q 2022)

Investor sentiment improved over the past week

Sau San Tong Holdings Limited to Report Q1, 2023 Results on Aug 12, 2022

Full year 2022 earnings released: EPS: HK$0.12 (vs HK$0.35 loss in FY 2021)

Sau San Tong Holdings Limited to Report Fiscal Year 2022 Results on Jun 22, 2022

Insider recently bought HK$1.1m worth of stock

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: HK$0.021 loss per share (vs HK$0.088 loss in 2Q 2021)

First quarter 2022 earnings released: EPS HK$0.21 (vs HK$0.04 loss in 1Q 2021)

Full year 2021 earnings released: HK$0.35 loss per share (vs HK$0.75 loss in FY 2020)

New 90-day high: HK$1.22

Third quarter 2021 earnings released: EPS HK$0.057 (vs HK$0.017 loss in 3Q 2020)

Sau San Tong Holdings Limited to Report Nine Months, 2021 Results on Feb 08, 2021

New 90-day high: HK$0.68

Second quarter 2021 earnings released: HK$0.009 loss per share

Insider recently bought HK$1.0m worth of stock

Sau San Tong Holdings Limited to Report First Half, 2021 Results on Nov 09, 2020

First quarter earnings released

Sau San Tong Holdings Limited to Report Q1, 2020 Results on Aug 11, 2020

An undisclosed buyer entered into agreement to acquire Earth Limited from Sau San Tong Holdings Limited (SEHK:8200) for HKD 23 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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