Apex Ace Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Apex Ace Holding şirketinin toplam hissedar öz sermayesi HK$328.5M ve toplam borcu HK$649.0M olup, bu da borç-öz sermaye oranını 197.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$1.2B ve HK$880.4M dir. Apex Ace Holding 'in FAVÖK'ü HK$56.6M faiz karşılama oranı 1.6 dur. Şirketin HK$112.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

197.6%

Borç/özkaynak oranı

HK$649.00m

Borç

Faiz karşılama oranı	1.6x
Nakit	HK$111.99m
Eşitlik	HK$328.50m
Toplam yükümlülükler	HK$880.40m
Toplam varlıklar	HK$1.21b

Son finansal sağlık güncellemeleri

Recent updates

Apex Ace Holding Limited's (HKG:6036) 27% Share Price Surge Not Quite Adding Up

Nov 06

Apex Ace Holding's (HKG:6036) Returns On Capital Are Heading Higher

Oct 23

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Jun 06

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Dec 09

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

May 04

Apex Ace Holding (HKG:6036) Will Want To Turn Around Its Return Trends

Feb 09

Apex Ace Holding's (HKG:6036) Solid Profits Have Weak Fundamentals

Sep 27

Apex Ace Holding (HKG:6036) Will Be Hoping To Turn Its Returns On Capital Around

Mar 25

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Dec 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6036 'nin kısa vadeli varlıkları ( HK$1.0B ) kısa vadeli yükümlülüklerini ( HK$855.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 6036 şirketinin kısa vadeli varlıkları ( HK$1.0B ) uzun vadeli yükümlülüklerini ( HK$24.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6036 'nin net borç/öz sermaye oranı ( 163.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 6036 şirketinin borç/öz sermaye oranı son 5 yılda 71% seviyesinden 197.6% seviyesine yükseldi.

Borç Kapsamı: 6036 'nin borcu işletme nakit akışı ( 1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6036 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

Apex Ace Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Recent updates

Apex Ace Holding Limited's (HKG:6036) 27% Share Price Surge Not Quite Adding Up

Apex Ace Holding's (HKG:6036) Returns On Capital Are Heading Higher

First half 2024 earnings released: EPS: HK$0.003 (vs HK$0.017 loss in 1H 2023)

Apex Ace Holding Limited Announces Board Changes, Effective 1 September 2024

Apex Ace Holding Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 June 2024

Apex Ace Holding Limited to Report First Half, 2024 Results on Aug 29, 2024

Apex Ace Holding Limited, Annual General Meeting, May 21, 2024

Now 21% undervalued after recent price drop

Full year 2023 earnings released: HK$0.015 loss per share (vs HK$0.031 loss in FY 2022)

Apex Ace Holding Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

First half 2023 earnings released: HK$0.017 loss per share (vs HK$0.006 profit in 1H 2022)

Apex Ace Holding Limited to Report First Half, 2023 Results on Aug 30, 2023

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Full year 2022 earnings released: HK$0.031 loss per share (vs HK$0.007 profit in FY 2021)

Is Apex Ace Holding (HKG:6036) A Risky Investment?

Insufficient new directors

First half 2022 earnings released: EPS: HK$0.006 (vs HK$0.027 in 1H 2021)

Apex Ace Holding Limited to Report First Half, 2022 Results on Aug 26, 2022

Apex Ace Holding Limited Provides Earnings Guidance for the Six Months 30 June 2022

Apex Ace Holding Limited, Annual General Meeting, Jun 29, 2022

Apex Ace Holding Limited has completed a Follow-on Equity Offering in the amount of HKD 26.224 million.

Apex Ace Holding (HKG:6036) Has A Somewhat Strained Balance Sheet

Insufficient new directors

Insufficient new directors

Full year 2021 earnings released: EPS: HK$0.007 (vs HK$0.005 loss in FY 2020)

Apex Ace Holding (HKG:6036) Will Want To Turn Around Its Return Trends

Apex Ace Holding Limited Announces Change of Company Secretary and Authorised Representative

Apex Ace Holding's (HKG:6036) Solid Profits Have Weak Fundamentals

First half 2021 earnings released: EPS HK$0.027 (vs HK$0.001 in 1H 2020)

Apex Ace Holding Limited Provides Consolidated Earnings Guidance for the Six Months Ended June 30, 2021

Financial Controller has left the company

Full year 2020 earnings released: HK$0.005 loss per share (vs HK$0.017 loss in FY 2019)

Full year 2020 earnings released: HK$0.005 loss per share (vs HK$0.017 loss in FY 2019)

Apex Ace Holding (HKG:6036) Will Be Hoping To Turn Its Returns On Capital Around

Apex Ace Holding Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.22

Apex Ace Holding Limited Announces Executive Changes

Apex Ace Holding (HKG:6036) Seems To Use Debt Quite Sensibly

Apex Ace Holding Limited (SEHK:6036) entered into a share purchase agreement to acquire 60% stake in Dream Venus Ltd from Shen Yemeng for CNY 40 million.

First half earnings released

Earnings released

Apex Ace Holding Limited to Report First Half, 2020 Results on Aug 21, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin