InvesTech Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

InvesTech Holdings şirketinin toplam hissedar öz sermayesi CN¥236.0M ve toplam borcu CN¥232.0M olup, bu da borç-öz sermaye oranını 98.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥743.5M ve CN¥507.5M dir.

Anahtar bilgiler

98.3%

Borç/özkaynak oranı

CN¥231.95m

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥59.14m
Eşitlik	CN¥235.96m
Toplam yükümlülükler	CN¥507.54m
Toplam varlıklar	CN¥743.50m

Son finansal sağlık güncellemeleri

Recent updates

Revenues Not Telling The Story For InvesTech Holdings Limited (HKG:1087) After Shares Rise 25%

Oct 27

What InvesTech Holdings Limited's (HKG:1087) 36% Share Price Gain Is Not Telling You

Aug 19

InvesTech Holdings Limited's (HKG:1087) CEO Compensation Is Looking A Bit Stretched At The Moment

May 24

Optimistic Investors Push InvesTech Holdings Limited (HKG:1087) Shares Up 35% But Growth Is Lacking

Mar 22

InvesTech Holdings Limited's (HKG:1087) 45% Price Boost Is Out Of Tune With Revenues

Aug 08

Is InvesTech Holdings (HKG:1087) A Risky Investment?

Dec 02

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

Sep 02

Calculating The Intrinsic Value Of InvesTech Holdings Limited (HKG:1087)

Mar 23

Calculating The Fair Value Of InvesTech Holdings Limited (HKG:1087)

May 13

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

Dec 24

How Much Does InvesTech Holdings' (HKG:1087) CEO Make?

Nov 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1087 'nin kısa vadeli varlıkları ( CN¥488.4M ) kısa vadeli yükümlülüklerini ( CN¥499.2M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1087 şirketinin kısa vadeli varlıkları ( CN¥488.4M ) uzun vadeli yükümlülüklerini ( CN¥8.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1087 'nin net borç/öz sermaye oranı ( 73.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 1087 şirketinin borç/öz sermaye oranı son 5 yılda 4.2% seviyesinden 98.3% 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: 1087 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: 1087 un, serbest nakit akışı her yıl % 60.3 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

InvesTech Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is InvesTech Holdings (HKG:1087) A Risky Investment?

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

Recent updates

Revenues Not Telling The Story For InvesTech Holdings Limited (HKG:1087) After Shares Rise 25%

New major risk - Financial position

InvesTech Holdings Limited to Report First Half, 2024 Results on Aug 30, 2024

What InvesTech Holdings Limited's (HKG:1087) 36% Share Price Gain Is Not Telling You

InvesTech Holdings Limited Announces Resignation of Lu Chengye as Executive Director and Chung, Elizabeth Ching Yee as Non-Executive Director

InvesTech Holdings Limited's (HKG:1087) CEO Compensation Is Looking A Bit Stretched At The Moment

New minor risk - Financial position

Full year 2023 earnings released: CN¥0.29 loss per share (vs CN¥0.32 loss in FY 2022)

InvesTech Holdings Limited, Annual General Meeting, May 31, 2024

Optimistic Investors Push InvesTech Holdings Limited (HKG:1087) Shares Up 35% But Growth Is Lacking

InvesTech Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

New major risk - Shareholder dilution

New minor risk - Shareholder dilution

InvesTech Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 4.45512 million.

First half 2023 earnings released: CN¥0.20 loss per share (vs CN¥0.14 loss in 1H 2022)

InvesTech Holdings Limited to Report First Half, 2023 Results on Aug 31, 2023

InvesTech Holdings Limited's (HKG:1087) 45% Price Boost Is Out Of Tune With Revenues

Investech Holdings Limited Appoints Tin Yat Yu as Vice-Chairman

InvesTech Holdings Limited Announces Executive Changes

Investech Holdings Limited Appoints Chung, Elizabeth Ching Yee as Non-Executive Director

Is InvesTech Holdings (HKG:1087) A Risky Investment?

Less than half of directors are independent

Executive Director recently bought HK$1.3m worth of stock

First half 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.14 loss in 1H 2021)

Executive Director recently bought HK$2.7m worth of stock

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

First half 2022 earnings released: CN¥0.14 loss per share (vs CN¥0.15 loss in 1H 2021)

InvesTech Holdings Limited to Report First Half, 2022 Results on Aug 31, 2022

Chairman & CEO recently bought HK$999k worth of stock

Less than half of directors are independent

Investech Holdings Limited Appoints Ms. Tin Yat Yu Carol as Executive Director

Investech Holdings Limited Announces Board Changes

Full year 2021 earnings released: CN¥0.23 loss per share (vs CN¥1.18 loss in FY 2020)

InvesTech Holdings Limited, Annual General Meeting, May 23, 2022

InvesTech Holdings Limited Provides Earnings Guidance for the Year Ended December 31, 2021

InvesTech Holdings Limited to Report Fiscal Year 2021 Results on Mar 31, 2022

Calculating The Intrinsic Value Of InvesTech Holdings Limited (HKG:1087)

Now 21% undervalued after recent price drop

InvesTech Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 17.4096 million.

First half 2021 earnings released: CN¥0.15 loss per share (vs CN¥0.95 loss in 1H 2020)

Independent Non-Executive Director has left the company

Calculating The Fair Value Of InvesTech Holdings Limited (HKG:1087)

Full year 2020 earnings released: CN¥0.059 loss per share (vs CN¥0.015 loss in FY 2019)

Independent Non Executive Director has left the company

Full year 2020 earnings released: CN¥0.059 loss per share (vs CN¥0.015 loss in FY 2019)

InvesTech Holdings Limited Provides Preliminary Unaudited Consolidated Earnings Guidance for the Year Ended December 31, 2020

InvesTech Holdings Limited to Report Fiscal Year 2020 Results on Mar 31, 2021

Is InvesTech Holdings (HKG:1087) Using Too Much Debt?

How Much Does InvesTech Holdings' (HKG:1087) CEO Make?

Insider recently bought HK$2.0m worth of stock

First half earnings released

First half earnings released

InvesTech Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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