Synertone Communication Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Synertone Communication şirketinin toplam hissedar öz sermayesi HK$83.1M ve toplam borcu HK$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$132.2M ve HK$49.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

HK$0

Borç

Faiz karşılama oranı	n/a
Nakit	HK$19.89m
Eşitlik	HK$83.07m
Toplam yükümlülükler	HK$49.10m
Toplam varlıklar	HK$132.17m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Sep 22

Recent updates

Analiz Makalesi • Sep 22

Is Synertone Communication (HKG:1613) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analiz Makalesi • Apr 29

Some Shareholders Feeling Restless Over Synertone Communication Corporation's (HKG:1613) P/S Ratio

It's not a stretch to say that Synertone Communication Corporation's ( HKG:1613 ) price-to-sales (or "P/S") ratio of 1x...

Analiz Makalesi • Dec 03

What Synertone Communication Corporation's (HKG:1613) 37% Share Price Gain Is Not Telling You

Synertone Communication Corporation ( HKG:1613 ) shares have had a really impressive month, gaining 37% after a shaky...

Analiz Makalesi • Dec 02

Synertone Communication (HKG:1613) Is Making Moderate Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Analiz Makalesi • Apr 20

Synertone Communication Corporation (HKG:1613) Investors Are Less Pessimistic Than Expected

When close to half the companies in the Communications industry in Hong Kong have price-to-sales ratios (or "P/S...

Analiz Makalesi • Jul 30

Does Synertone Communication (HKG:1613) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analiz Makalesi • Dec 23

Would Synertone Communication (HKG:1613) Be Better Off With Less Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analiz Makalesi • Aug 20

It's Unlikely That The CEO Of Synertone Communication Corporation (HKG:1613) Will See A Huge Pay Rise This Year

In the past three years, the share price of Synertone Communication Corporation ( HKG:1613 ) has struggled to grow and...

Analiz Makalesi • Jan 31

Here's What We Learned About The CEO Pay At Synertone Communication Corporation (HKG:1613)

Weining Han has been the CEO of Synertone Communication Corporation ( HKG:1613 ) since 2015, and this article will...

Analiz Makalesi • Dec 27

Is Synertone Communication (HKG:1613) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analiz Makalesi • Nov 23

Need To Know: Synertone Communication Corporation (HKG:1613) Insiders Have Been Selling Shares

It is not uncommon to see companies perform well in the years after insiders buy shares. Unfortunately, there are also...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1613 'nin kısa vadeli varlıkları ( HK$107.1M ) kısa vadeli yükümlülüklerini ( HK$49.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1613 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1613 borçsuzdur.

Borcun Azaltılması: 1613 şirketinin 5 yıl önce borç/öz sermaye oranı 42.4% iken borcu yok.

Bilanço

Nakit Pist Analizi

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

İstikrarlı Nakit Pisti: 1613 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: 1613, serbest nakit akışı her yıl % 1.2 oranında tarihi oranda azalmaya devam ederse 3 yıldan fazla bir süre yeterli nakit akışına sahip olur

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/09/10 13:01
Gün Sonu Hisse Fiyatı	2026/09/10 00:00
Kazançlar	2026/03/31
Yıllık Kazançlar	2026/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Synertone Communication Corporation 0 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Synertone Communication Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Synertone Communication (HKG:1613) Using Too Much Debt?

Synertone Communication (HKG:1613) Is Making Moderate Use Of Debt

Does Synertone Communication (HKG:1613) Have A Healthy Balance Sheet?

Would Synertone Communication (HKG:1613) Be Better Off With Less Debt?

Is Synertone Communication (HKG:1613) Using Too Much Debt?

Recent updates

Full year 2026 earnings released: HK$0.087 loss per share (vs HK$0.082 loss in FY 2025)

Synertone Communication Corporation, Annual General Meeting, Aug 28, 2026

New minor risk - Financial data availability

Synertone Communication Corporation has filed a Follow-on Equity Offering in the amount of HKD 108 million.

New major risk - Market cap size

New minor risk - Shareholder dilution

New major risk - Market cap size

First half 2026 earnings released: HK$0.028 loss per share (vs HK$0.037 loss in 1H 2025)

New minor risk - Share price stability

First half 2026 earnings released: HK$0.028 loss per share (vs HK$0.037 loss in 1H 2025)

Synertone Communication Corporation to Report First Half, 2026 Results on Nov 28, 2025

Is Synertone Communication (HKG:1613) Using Too Much Debt?

Synertone Communication Corporation, Annual General Meeting, Sep 26, 2025

Full year 2025 earnings released: HK$0.082 loss per share (vs HK$0.06 loss in FY 2024)

Guochuang Financial Limited agreed to acquire remaining 66.67% stake in MOX Group Limited from Synertone Communication Corporation (SEHK:1613) for HKD 2.5 million.

Full year 2025 earnings released: HK$0.082 loss per share (vs HK$0.06 loss in FY 2024)

Synertone Communication Corporation to Report Fiscal Year 2025 Results on Jun 30, 2025

Some Shareholders Feeling Restless Over Synertone Communication Corporation's (HKG:1613) P/S Ratio

Synertone Communication Corporation Announces Resignation of Han Weining as Chief Executive Officer

Synertone Communication Corporation Announces Company Secretary Changes

New major risk - Shareholder dilution

First half 2025 earnings released: HK$0.037 loss per share (vs HK$0.03 loss in 1H 2024)

New minor risk - Share price stability

First half 2025 earnings released: HK$0.037 loss per share (vs HK$0.03 loss in 1H 2024)

What Synertone Communication Corporation's (HKG:1613) 37% Share Price Gain Is Not Telling You

Synertone Communication Corporation Appoints Mr. He Bianliu as an Executive Director, Effective 2 December 2024

Synertone Communication Corporation has completed a Follow-on Equity Offering in the amount of HKD 20.76928 million.

Synertone Communication Corporation to Report First Half, 2025 Results on Nov 29, 2024

New minor risk - Share price stability

Synertone Communication Corporation has filed a Follow-on Equity Offering in the amount of HKD 20.76928 million.

Less than half of directors are independent

Synertone Communication Corporation Announces Board Changes

Full year 2024 earnings released: HK$0.06 loss per share (vs HK$0.16 loss in FY 2023)

Synertone Communication Corporation, Annual General Meeting, Aug 29, 2024

New major risk - Revenue and earnings growth

Full year 2024 earnings released: HK$0.06 loss per share (vs HK$0.16 loss in FY 2023)

Synertone Communication Corporation to Report Fiscal Year 2024 Results on Jun 28, 2024

Synertone Communication Corporation Appoints Woodham Mostovaya Ekaterina as Non-Executive Director

Synertone Communication Corporation has completed a Follow-on Equity Offering in the amount of HKD 24.06 million.

Synertone Communication Corporation has filed a Follow-on Equity Offering in the amount of HKD 24.06 million.

Synertone Communication Corporation Announces Executive Changes

Chief Executive Officer recently bought HK$3.0m worth of stock

First half 2024 earnings released: HK$0.03 loss per share (vs HK$0.032 loss in 1H 2023)

Synertone Communication (HKG:1613) Is Making Moderate Use Of Debt

Synertone Communication Corporation Announces Appointment of Mr. Xu Wei as Independent Non-Executive Director

New major risk - Share price stability

Synertone Communication Corporation Announces Wong Hoi Lok Resigns as the Non-Executive Director

Synertone Communication Corporation to Report First Half, 2024 Results on Nov 30, 2023

New major risk - Market cap size

Synertone Communication Corporation Announces Resignation of Chong Alex Tin Yam as Co-Chief Executive Officer

New minor risk - Share price stability

Full year 2023 earnings released: HK$0.16 loss per share (vs HK$0.46 loss in FY 2022)

Less than half of directors are independent

Synertone Communication Corporation Appoints Wong Hoi Lok as A Non-Executive Director

Full year 2023 earnings released: HK$0.16 loss per share (vs HK$0.46 loss in FY 2022)

Synertone Communication Corporation to Report Fiscal Year 2023 Results on Jun 30, 2023

New minor risk - Financial data availability

Synertone Communication Corporation Appoints Chong Alex Tin Yam as Co-Chief Executive Officer

Synertone Communication Corporation has completed a Follow-on Equity Offering in the amount of HKD 15 million.

Synertone Communication Corporation (HKG:1613) Investors Are Less Pessimistic Than Expected

First half 2023 earnings released: HK$0.006 loss per share (vs HK$0.007 loss in 1H 2022)

Synertone Communication Corporation to Report First Half, 2023 Results on Nov 22, 2022

Full year 2022 earnings released: HK$0.091 loss per share (vs HK$0.015 loss in FY 2021)

Does Synertone Communication (HKG:1613) Have A Healthy Balance Sheet?

Full year 2022 earnings released: HK$0.091 loss per share (vs HK$0.015 loss in FY 2021)

Synertone Communication Corporation, Annual General Meeting, Aug 30, 2022

Synertone Communication Corporation Provides Group Earnings Guidance for the Year Ended March 31, 2022

Synertone Communication Corporation to Report Fiscal Year 2022 Results on Jun 28, 2022

CEO & Executive Director recently bought HK$2.0m worth of stock

CEO & Executive Director recently bought HK$2.7m worth of stock