EFT Solutions Holdings Limited (8062-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, EFT Solutions Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $110800000.
This represents a growth rate of -1.702% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $73120000, exhibiting a growth rate of 29.583% year-on-year.
The receivables, another significant portion of the current assets, are valued at $32170000.
The inventory, which forms a critical part of the assets, is valued at $11024000.
This represents a healthy year-on-year growth of -19.697%
On the liabilities side, the company's current liabilities total $19527000.
This reflects a growth rate of -36.243% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
73.12
56.43
54.83
34.84
38.21
22.63
Receavebles
32.17
0.00
0.00
0.00
0.00
0.00
Inventory
11.02
13.73
6.23
10.43
5.21
6.33
Other
(5.51)
42.56
39.97
58.45
77.88
66.86
Total Current Assets
110.80
112.72
101.03
103.72
121.30
95.81
Acc Payable
2.10
7.73
1.99
1.32
16.72
7.14
Short Term Debt
0.15
0.00
0.00
1.62
75.19
5.00
Other Current Liab
17.43
22.90
10.87
17.59
93.42
8.88
Current Liabilities
19.53
30.63
12.86
18.91
97.31
24.77
Capital Structure
When examining the capital structure of EFT Solutions Holdings Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $151358000.
When juxtaposed with the previous year, this marks a growth rate of 0.290%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $25368000.
Compared to the prior year, this reflects a growth rate of -17.959%.
On the asset side, the cash and equivalent reserves are worth $72552000.
The year-on-year growth of these reserves is 23.838%.
The company's common stock, another important asset, holds a value of $4800000, growing at a rate of 0.000% from the previous year.
These earnings represent the profits that EFT Solutions Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$151.36
Total liabilities
$25,368,000.00
Long term debt
$0.00
Cash and eqv
$72,552,000.00
Goodwill
$10.58
Retained earnings
$0.00
Common stock
$0.00
Enterprise Value
$7.90
Historical dividend key summary
EFT Solutions Holdings Limited's dividend per share is $0.03, showing the earnings shared with shareholders per share. It has grown by 0.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
0.020
0.010
0.030
2022
0.000
0.000
0.020
0.010
0.030
2021
0.020
0.000
0.010
0.000
0.030
2020
0.000
0.000
0.006
0.000
0.006
Net earnings per share (EPS)
EFT Solutions Holdings Limited has an EPS of $0.03, which signifies the profit allocated per share of common stock. With a growth rate of -6.485% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
