Kinetix Systems Holdings Limited

SEHK:8606 Stok Raporu

Piyasa değeri: HK$98.3m

Kinetix Systems Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Kinetix Systems Holdings şirketinin toplam hissedar öz sermayesi HK$70.7M ve toplam borcu HK$823.0K olup, bu da borç-öz sermaye oranını 1.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$186.4M ve HK$115.8M dir.

Anahtar bilgiler

1.2%

Borç/özkaynak oranı

HK$823.00k

Borç

Faiz karşılama oranın/a
NakitHK$45.22m
EşitlikHK$70.68m
Toplam yükümlülüklerHK$115.75m
Toplam varlıklarHK$186.43m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Kinetix Systems Holdings Limited (HKG:8606) Stock Rockets 31% But Many Are Still Ignoring The Company

Oct 04
Kinetix Systems Holdings Limited (HKG:8606) Stock Rockets 31% But Many Are Still Ignoring The Company

Improved Revenues Required Before Kinetix Systems Holdings Limited (HKG:8606) Stock's 30% Jump Looks Justified

Jul 03
Improved Revenues Required Before Kinetix Systems Holdings Limited (HKG:8606) Stock's 30% Jump Looks Justified

Shareholders May Be Wary Of Increasing Kinetix Systems Holdings Limited's (HKG:8606) CEO Compensation Package

Jun 20
Shareholders May Be Wary Of Increasing Kinetix Systems Holdings Limited's (HKG:8606) CEO Compensation Package

Little Excitement Around Kinetix Systems Holdings Limited's (HKG:8606) Revenues As Shares Take 26% Pounding

Apr 15
Little Excitement Around Kinetix Systems Holdings Limited's (HKG:8606) Revenues As Shares Take 26% Pounding

There's No Escaping Kinetix Systems Holdings Limited's (HKG:8606) Muted Revenues Despite A 28% Share Price Rise

Feb 22
There's No Escaping Kinetix Systems Holdings Limited's (HKG:8606) Muted Revenues Despite A 28% Share Price Rise

Lacklustre Performance Is Driving Kinetix Systems Holdings Limited's (HKG:8606) 27% Price Drop

Dec 22
Lacklustre Performance Is Driving Kinetix Systems Holdings Limited's (HKG:8606) 27% Price Drop

Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)

Apr 18
Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)

Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)

Jul 26
Estimating The Fair Value Of Kinetix Systems Holdings Limited (HKG:8606)

Kinetix Systems Holdings' (HKG:8606) Returns On Capital Not Reflecting Well On The Business

Jun 08
Kinetix Systems Holdings' (HKG:8606) Returns On Capital Not Reflecting Well On The Business

We Think Shareholders Should Be Aware Of Some Factors Beyond Kinetix Systems Holdings' (HKG:8606) Profit

Apr 06
We Think Shareholders Should Be Aware Of Some Factors Beyond Kinetix Systems Holdings' (HKG:8606) Profit

What Type Of Shareholders Own The Most Number of Kinetix Systems Holdings Limited (HKG:8606) Shares?

Feb 22
What Type Of Shareholders Own The Most Number of Kinetix Systems Holdings Limited (HKG:8606) Shares?

If You Had Bought Kinetix Systems Holdings (HKG:8606) Stock A Year Ago, You Could Pocket A 673% Gain Today

Jan 26
If You Had Bought Kinetix Systems Holdings (HKG:8606) Stock A Year Ago, You Could Pocket A 673% Gain Today

Returns On Capital At Kinetix Systems Holdings (HKG:8606) Paint An Interesting Picture

Dec 29
Returns On Capital At Kinetix Systems Holdings (HKG:8606) Paint An Interesting Picture

Don't Ignore The Fact That This Insider Just Sold Some Shares In Kinetix Systems Holdings Limited (HKG:8606)

Dec 04
Don't Ignore The Fact That This Insider Just Sold Some Shares In Kinetix Systems Holdings Limited (HKG:8606)

Is Kinetix Systems Holdings Limited's (HKG:8606) Stock Price Struggling As A Result Of Its Mixed Financials?

Nov 17
Is Kinetix Systems Holdings Limited's (HKG:8606) Stock Price Struggling As A Result Of Its Mixed Financials?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8606 'nin kısa vadeli varlıkları ( HK$175.1M ) kısa vadeli yükümlülüklerini ( HK$115.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8606 şirketinin kısa vadeli varlıkları ( HK$175.1M ) uzun vadeli yükümlülüklerini ( HK$327.0K ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8606 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8606 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 1.2% seviyesine yükseldi.


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 8606 mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: 8606 kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 18.3 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.


Sağlıklı şirketleri keşfedin