Hunlicar Group Limited

SEHK:3638 Stok Raporu

Piyasa değeri: HK$334.7m

Hunlicar Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hunlicar Group şirketinin toplam hissedar öz sermayesi HK$279.1M ve toplam borcu HK$102.5M olup, bu da borç-öz sermaye oranını 36.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$491.7M ve HK$212.5M dir. Hunlicar Group 'in FAVÖK'ü HK$54.7M faiz karşılama oranı 5.7 dur. Şirketin HK$62.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

36.7%

Borç/özkaynak oranı

HK$102.49m

Borç

Faiz karşılama oranı5.7x
NakitHK$62.75m
EşitlikHK$279.11m
Toplam yükümlülüklerHK$212.55m
Toplam varlıklarHK$491.66m

Son finansal sağlık güncellemeleri

Recent updates

Some Confidence Is Lacking In Huabang Technology Holdings Limited (HKG:3638) As Shares Slide 27%

Sep 23
Some Confidence Is Lacking In Huabang Technology Holdings Limited (HKG:3638) As Shares Slide 27%

Huabang Technology Holdings' (HKG:3638) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 10
Huabang Technology Holdings' (HKG:3638) Shareholders May Want To Dig Deeper Than Statutory Profit

Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt

Jul 12
Huabang Technology Holdings (HKG:3638) Takes On Some Risk With Its Use Of Debt

Huabang Technology Holdings Limited's (HKG:3638) 28% Price Boost Is Out Of Tune With Revenues

May 08
Huabang Technology Holdings Limited's (HKG:3638) 28% Price Boost Is Out Of Tune With Revenues

Revenues Not Telling The Story For Huabang Technology Holdings Limited (HKG:3638) After Shares Rise 30%

Mar 17
Revenues Not Telling The Story For Huabang Technology Holdings Limited (HKG:3638) After Shares Rise 30%

Optimistic Investors Push Huabang Technology Holdings Limited (HKG:3638) Shares Up 54% But Growth Is Lacking

Jan 26
Optimistic Investors Push Huabang Technology Holdings Limited (HKG:3638) Shares Up 54% But Growth Is Lacking

More Unpleasant Surprises Could Be In Store For Huabang Technology Holdings Limited's (HKG:3638) Shares After Tumbling 31%

Aug 29
More Unpleasant Surprises Could Be In Store For Huabang Technology Holdings Limited's (HKG:3638) Shares After Tumbling 31%

Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?

Aug 26
Is Huabang Technology Holdings (HKG:3638) Using Too Much Debt?

Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?

Nov 27
Would Huabang Technology Holdings (HKG:3638) Be Better Off With Less Debt?

We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt

Aug 26
We Think Huabang Technology Holdings (HKG:3638) Has A Fair Chunk Of Debt

Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?

Mar 17
Does Huabang Technology Holdings (HKG:3638) Have A Healthy Balance Sheet?

Is Huabang Technology Holdings (HKG:3638) A Risky Investment?

Dec 02
Is Huabang Technology Holdings (HKG:3638) A Risky Investment?

It's Unlikely That The CEO Of Huabang Technology Holdings Limited (HKG:3638) Will See A Huge Pay Rise This Year

Aug 18
It's Unlikely That The CEO Of Huabang Technology Holdings Limited (HKG:3638) Will See A Huge Pay Rise This Year

Capital Allocation Trends At Huabang Financial Holdings (HKG:3638) Aren't Ideal

Apr 18
Capital Allocation Trends At Huabang Financial Holdings (HKG:3638) Aren't Ideal

Would Shareholders Who Purchased Huabang Financial Holdings' (HKG:3638) Stock Three Years Be Happy With The Share price Today?

Mar 15
Would Shareholders Who Purchased Huabang Financial Holdings' (HKG:3638) Stock Three Years Be Happy With The Share price Today?

Is Huabang Financial Holdings Limited's (HKG:3638) Recent Price Movement Underpinned By Its Weak Fundamentals?

Feb 15
Is Huabang Financial Holdings Limited's (HKG:3638) Recent Price Movement Underpinned By Its Weak Fundamentals?

What We Learned About Huabang Financial Holdings' (HKG:3638) CEO Compensation

Jan 25
What We Learned About Huabang Financial Holdings' (HKG:3638) CEO Compensation

Here's Why Huabang Financial Holdings (HKG:3638) Can Manage Its Debt Responsibly

Jan 04
Here's Why Huabang Financial Holdings (HKG:3638) Can Manage Its Debt Responsibly

Huabang Financial Holdings' (HKG:3638) Stock Price Has Reduced 52% In The Past Three Years

Dec 14
Huabang Financial Holdings' (HKG:3638) Stock Price Has Reduced 52% In The Past Three Years

Here's What To Make Of Huabang Financial Holdings' (HKG:3638) Returns On Capital

Nov 23
Here's What To Make Of Huabang Financial Holdings' (HKG:3638) Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3638 'nin kısa vadeli varlıkları ( HK$254.1M ) kısa vadeli yükümlülüklerini ( HK$207.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 3638 şirketinin kısa vadeli varlıkları ( HK$254.1M ) uzun vadeli yükümlülüklerini ( HK$4.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3638 'nin net borç/öz sermaye oranı ( 14.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3638 'nin borç/öz sermaye oranı son 5 yılda 50.7% seviyesinden 36.7% seviyesine düştü.

Borç Kapsamı: 3638 'nin borcu işletme nakit akışı ( 50.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 3638 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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