OneForce Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

OneForce Holdings şirketinin toplam hissedar öz sermayesi CN¥277.1M ve toplam borcu CN¥152.5M olup, bu da borç-öz sermaye oranını 55.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥656.5M ve CN¥379.4M dir. OneForce Holdings 'in FAVÖK'ü CN¥12.3M faiz karşılama oranı 3.2 dur. Şirketin CN¥62.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

55.1%

Borç/özkaynak oranı

CN¥152.54m

Borç

Faiz karşılama oranı	3.2x
Nakit	CN¥62.89m
Eşitlik	CN¥277.09m
Toplam yükümlülükler	CN¥379.42m
Toplam varlıklar	CN¥656.51m

Son finansal sağlık güncellemeleri

Recent updates

Shareholders May Be Wary Of Increasing OneForce Holdings Limited's (HKG:1933) CEO Compensation Package

Sep 16

The Returns On Capital At OneForce Holdings (HKG:1933) Don't Inspire Confidence

Feb 22

A Look At The Intrinsic Value Of OneForce Holdings Limited (HKG:1933)

Sep 14

We Think OneForce Holdings (HKG:1933) Can Manage Its Debt With Ease

Jul 19

OneForce Holdings (HKG:1933) Will Want To Turn Around Its Return Trends

Jun 16

There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital

Nov 18

There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital

Jun 20

Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital

Mar 04

Here's Why OneForce Holdings (HKG:1933) Can Manage Its Debt Responsibly

Aug 26

Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital

Jun 28

OneForce Holdings (HKG:1933) Has Debt But No Earnings; Should You Worry?

Jan 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1933 'nin kısa vadeli varlıkları ( CN¥627.7M ) kısa vadeli yükümlülüklerini ( CN¥367.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1933 şirketinin kısa vadeli varlıkları ( CN¥627.7M ) uzun vadeli yükümlülüklerini ( CN¥12.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1933 'nin net borç/öz sermaye oranı ( 32.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1933 şirketinin borç/öz sermaye oranı son 5 yılda 9.1% seviyesinden 55.1% seviyesine yükseldi.

Borç Kapsamı: 1933 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1933 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

OneForce Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think OneForce Holdings (HKG:1933) Can Manage Its Debt With Ease

Here's Why OneForce Holdings (HKG:1933) Can Manage Its Debt Responsibly

OneForce Holdings (HKG:1933) Has Debt But No Earnings; Should You Worry?

Recent updates

OneForce Holdings Limited to Report First Half, 2025 Results on Nov 25, 2024

Shareholders May Be Wary Of Increasing OneForce Holdings Limited's (HKG:1933) CEO Compensation Package

Oneforce Holdings Limited Announces Change of Company Secretary

New major risk - Market cap size

OneForce Holdings Limited, Annual General Meeting, Sep 16, 2024

Full year 2024 earnings released: EPS: CN¥0.017 (vs CN¥0.066 in FY 2023)

OneForce Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024

The Returns On Capital At OneForce Holdings (HKG:1933) Don't Inspire Confidence

New major risk - Market cap size

First half 2024 earnings released: EPS: CN¥0.006 (vs CN¥0.02 in 1H 2023)

OneForce Holdings Limited to Report First Half, 2024 Results on Nov 28, 2023

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

A Look At The Intrinsic Value Of OneForce Holdings Limited (HKG:1933)

Full year 2023 earnings released: EPS: CN¥0.066 (vs CN¥0.044 in FY 2022)

We Think OneForce Holdings (HKG:1933) Can Manage Its Debt With Ease

OneForce Holdings Limited, Annual General Meeting, Sep 15, 2023

Full year 2023 earnings released: EPS: CN¥0.066 (vs CN¥0.044 in FY 2022)

OneForce Holdings (HKG:1933) Will Want To Turn Around Its Return Trends

OneForce Holdings Limited to Report Fiscal Year 2023 Results on Jun 19, 2023

First half 2023 earnings released: EPS: CN¥0.02 (vs CN¥0.016 in 1H 2022)

There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital

OneForce Holdings Limited to Report First Half, 2023 Results on Nov 25, 2022

Less than half of directors are independent

Full year 2022 earnings released: EPS: CN¥0.044 (vs CN¥0.042 in FY 2021)

Full year 2022 earnings released: EPS: CN¥0.044 (vs CN¥0.042 in FY 2021)

OneForce Holdings Limited, Annual General Meeting, Sep 16, 2022

There Are Reasons To Feel Uneasy About OneForce Holdings' (HKG:1933) Returns On Capital

OneForce Holdings Limited to Report Fiscal Year 2022 Results on Jun 20, 2022

Less than half of directors are independent

Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital

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

Here's Why OneForce Holdings (HKG:1933) Can Manage Its Debt Responsibly

Full year 2021 earnings released: EPS CN¥0.042 (vs CN¥0.14 loss in FY 2020)

Full year 2021 earnings released: EPS CN¥0.042 (vs CN¥0.14 loss in FY 2020)

Investors Could Be Concerned With OneForce Holdings' (HKG:1933) Returns On Capital

Full year 2021 earnings released: EPS CN¥0.042 (vs CN¥0.14 loss in FY 2020)

OneForce Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Year Ended March 31, 2021

New 90-day high: HK$0.29

OneForce Holdings (HKG:1933) Has Debt But No Earnings; Should You Worry?

New 90-day low: HK$0.27

First half 2021 earnings released: EPS CN¥0.006

OneForce Holdings Limited to Report First Half, 2021 Results on Nov 25, 2020

OneForce Holdings Limited Announces Change of Company Secretary and Authorised Representative

New 90-day low - HK$0.27

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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