Majestic Dragon AeroTech Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Majestic Dragon AeroTech Holdings şirketinin toplam hissedar öz sermayesi HK$284.2M ve toplam borcu HK$42.0M olup, bu da borç-öz sermaye oranını 14.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$407.9M ve HK$123.7M dir.

Anahtar bilgiler

14.8%

Borç/özkaynak oranı

HK$41.95m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$29.74m
Eşitlik	HK$284.23m
Toplam yükümlülükler	HK$123.67m
Toplam varlıklar	HK$407.90m

Son finansal sağlık güncellemeleri

Here's Why State Energy Group International Assets Holdings (HKG:918) Can Afford Some Debt

Aug 14

Here's Why State Energy Group International Assets Holdings (HKG:918) Can Afford Some Debt

Mar 04

Recent updates

Here's Why State Energy Group International Assets Holdings (HKG:918) Can Afford Some Debt

Aug 14

State Energy Group International Assets Holdings Limited's (HKG:918) 30% Share Price Surge Not Quite Adding Up

May 24

Here's Why State Energy Group International Assets Holdings (HKG:918) Can Afford Some Debt

Mar 04

Optimistic Investors Push State Energy Group International Assets Holdings Limited (HKG:918) Shares Up 34% But Growth Is Lacking

Feb 05

State Energy Group International Assets Holdings Limited's (HKG:918) 65% Price Boost Is Out Of Tune With Revenues

Dec 18

State Energy Group International Assets Holdings' (HKG:918) Anemic Earnings Might Be Worse Than You Think

Dec 06

State Energy Group International Assets Holdings Limited's (HKG:918) 80% Dip In Price Shows Sentiment Is Matching Earnings

Jul 26

Can State Energy Group International Assets Holdings Limited (HKG:918) Maintain Its Strong Returns?

Dec 09

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 918 'nin kısa vadeli varlıkları ( HK$213.0M ) kısa vadeli yükümlülüklerini ( HK$117.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 918 şirketinin kısa vadeli varlıkları ( HK$213.0M ) uzun vadeli yükümlülüklerini ( HK$6.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 918 'nin net borç/öz sermaye oranı ( 4.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 918 'nin borç/öz sermaye oranı son 5 yılda 680% seviyesinden 14.8% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 918 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 1.9 oranında tarihsel oranda büyümeye devam ederse 918 un bir yıldan az nakit akışı süresi vardır.

Majestic Dragon AeroTech Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why State Energy Group International Assets Holdings (HKG:918) Can Afford Some Debt

Here's Why State Energy Group International Assets Holdings (HKG:918) Can Afford Some Debt

Recent updates

New major risk - Financial data availability

New minor risk - Share price stability

New minor risk - Market cap size

Here's Why State Energy Group International Assets Holdings (HKG:918) Can Afford Some Debt

State Energy Group International Assets Holdings Limited, Annual General Meeting, Aug 09, 2024

Full year 2024 earnings released: HK$0.068 loss per share (vs HK$0.032 loss in FY 2023)

State Energy Group International Assets Holdings Limited to Report Fiscal Year 2024 Results on Jun 24, 2024

State Energy Group International Assets Holdings Limited's (HKG:918) 30% Share Price Surge Not Quite Adding Up

Executive Chairman of the Board recently bought HK$7.0m worth of stock

Here's Why State Energy Group International Assets Holdings (HKG:918) Can Afford Some Debt

Optimistic Investors Push State Energy Group International Assets Holdings Limited (HKG:918) Shares Up 34% But Growth Is Lacking

New minor risk - Share price stability

State Energy Group International Assets Holdings Limited's (HKG:918) 65% Price Boost Is Out Of Tune With Revenues

First half 2024 earnings released: HK$0.011 loss per share (vs HK$0.015 loss in 1H 2023)

State Energy Group International Assets Holdings Limited to Report First Half, 2024 Results on Nov 27, 2023

State Energy Group International Assets Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 33.422075 million.

Less than half of directors are independent

State Energy Group International Assets Holdings Limited Announces Directorate Changes

New minor risk - Share price stability

New minor risk - Shareholder dilution

State Energy Group International Assets Holdings Limited (SEHK:918) completed the acquisition of Shandong Longyi Aviation Technology Co., Ltd from Wang Yuelai, Yang Zeyun, Ma Zhihui, Yang Tao,Wang Yuepeng and other shareholders.

Full year 2023 earnings released: HK$0.032 loss per share (vs HK$0.021 loss in FY 2022)

New minor risk - Financial data availability

State Energy Group International Assets Holdings Limited to Report Fiscal Year 2023 Results on Jun 26, 2023

All In Group Holdings Limited entered into the Sale and Purchase Agreement to acquire GBR (HK) Limited from State Energy Group International Assets Holdings Limited (SEHK:918) for HKD 1million.

Second quarter 2023 earnings released

Now 23% undervalued after recent price drop

State Energy Group International Assets Holdings Limited Provides Earnings Guidance for the Six Months Ended September 30, 2022

State Energy Group International Assets Holdings Limited to Report Q2, 2023 Results on Nov 21, 2022

State Energy Group International Assets Holdings Limited Announces Resignation of Tian Wenxi as Executive Director

State Energy Group International Assets Holdings Limited, Annual General Meeting, Aug 22, 2022

Full year 2022 earnings released: HK$0.021 loss per share (vs HK$0.047 profit in FY 2021)

State Energy Group International Assets Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 March 2022

State Energy Group International Assets Holdings Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

State Energy Group International Assets Holdings Limited (SEHK:918) entered into agreement to acquire Sinoforce Group Limited from Ming Fung Investment Holdings Limited for HKD50 Million.

State Energy Group International Assets Holdings Limited (SEHK:918) entered into agreement to acquire Sinoforce Group Limited from Ming Fung Investment Holdings Limited for HKD50 Million.

High number of new and inexperienced directors

High number of new and inexperienced directors

Less than half of directors are independent

Less than half of directors are independent

State Energy Group International Assets Holdings' (HKG:918) Anemic Earnings Might Be Worse Than You Think

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

State Energy Group International Assets Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 200.825682 million.

Full year 2021 earnings released: EPS HK$0.047 (vs HK$0.06 in FY 2020)

State Energy Group International Assets Holdings Limited's (HKG:918) 80% Dip In Price Shows Sentiment Is Matching Earnings

Full year 2021 earnings released: EPS HK$0.009 (vs HK$0.012 in FY 2020)

Chairman of the Board recently sold HK$76m worth of stock

State Energy Group International Assets Holdings Limited (SEHK:918) agreed to acquire remaining 40% stake in GBR (HK) Limited from Wenxi Investment Management Co., Ltd for HKD 16.4 million.

First half 2021 earnings released: EPS HK$0.008

Can State Energy Group International Assets Holdings Limited (HKG:918) Maintain Its Strong Returns?

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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