Universe Printshop Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Universe Printshop Holdings hat ein Gesamteigenkapital von HK$7.1M und eine Gesamtverschuldung von HK$9.8M, was einen Verschuldungsgrad von 136.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$52.5M bzw. HK$45.4M.

Wichtige Informationen

136.7%

Verhältnis von Schulden zu Eigenkapital

HK$9.76m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$15.09m
Eigenkapital	HK$7.14m
Gesamtverbindlichkeiten	HK$45.38m
Gesamtvermögen	HK$52.52m

Jüngste Berichte zur Finanzlage

We Think Universe Printshop Holdings (HKG:8448) Has A Fair Chunk Of Debt

Mar 02

Recent updates

Universe Printshop Holdings Limited (HKG:8448) May Have Run Too Fast Too Soon With Recent 36% Price Plummet

Apr 09

Universe Printshop Holdings Limited's (HKG:8448) Popularity With Investors Is Under Threat From Overpricing

Dec 30

We Think Universe Printshop Holdings (HKG:8448) Has A Fair Chunk Of Debt

Mar 02

Should Shareholders Have Second Thoughts About A Pay Rise For Universe Printshop Holdings Limited's (HKG:8448) CEO This Year?

Aug 02

Universe Printshop Holdings Limited (HKG:8448) Insiders Have Been Selling

Jan 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8448Die kurzfristigen Aktiva des Unternehmens (HK$22.9M) decken seine kurzfristigen Passiva (HK$29.7M) nicht.

Langfristige Verbindlichkeiten: 8448Die kurzfristigen Vermögenswerte des Unternehmens (HK$22.9M) übersteigen seine langfristigen Verbindlichkeiten (HK$15.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8448 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 8448Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 136.7% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 8448 hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: 8448 hat weniger als ein Jahr Liquiditätsreserven, wenn der freie Cashflow weiterhin mit den historischen Raten von 10.2% pro Jahr abnimmt

Universe Printshop Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Universe Printshop Holdings Limited Auditor Raises 'Going Concern' Doubt

We Think Universe Printshop Holdings (HKG:8448) Has A Fair Chunk Of Debt

Recent updates

Universe Printshop Holdings Limited to Report First Half, 2025 Results on Nov 29, 2024

Universe Printshop Holdings Limited, Annual General Meeting, Sep 17, 2024

Full year 2024 earnings released: HK$9.60 loss per share (vs HK$0.11 loss in FY 2023)

Universe Printshop Holdings Limited to Report Fiscal Year 2024 Results on Jun 25, 2024

New minor risk - Financial data availability

New major risk - Share price stability

Universe Printshop Holdings Limited (HKG:8448) May Have Run Too Fast Too Soon With Recent 36% Price Plummet

New major risk - Share price stability

New major risk - Shareholder dilution

Universe Printshop Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 34.431001 million.

Universe Printshop Holdings Limited's (HKG:8448) Popularity With Investors Is Under Threat From Overpricing

New major risk - Financial position

New major risk - Share price stability

Universe Printshop Holdings Limited to Report First Half, 2024 Results on Nov 10, 2023

Universe Printshop Holdings Limited, Annual General Meeting, Sep 19, 2023

First quarter 2024 earnings released: HK$0.004 loss per share (vs HK$0.004 loss in 1Q 2023)

Universe Printshop Holdings Limited to Report Q1, 2024 Results on Aug 08, 2023

High number of new and inexperienced directors

Universe Printshop Holdings Limited Announces CEO Changes

Universe Printshop Holdings Limited Auditor Raises 'Going Concern' Doubt

New major risk - Negative shareholders equity

Full year 2023 earnings released: HK$0.023 loss per share (vs HK$0.005 loss in FY 2022)

Universe Printshop Holdings Limited to Report Fiscal Year 2023 Results on Jun 27, 2023

Universe Printshop Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 3.92 million.

We Think Universe Printshop Holdings (HKG:8448) Has A Fair Chunk Of Debt

Third quarter 2023 earnings released: HK$0.004 loss per share (vs HK$0.002 profit in 3Q 2022)

Universe Printshop Holdings Limited to Report Q3, 2023 Results on Feb 07, 2023

Second quarter 2023 earnings released: HK$0.006 loss per share (vs HK$0.002 profit in 2Q 2022)

Universe Printshop Holdings Limited Provides Earnings Outlook for the Five Months Ended 31 August 2022

Universe Printshop Holdings Limited to Report First Half, 2023 Results on Nov 04, 2022

First quarter 2023 earnings released: HK$0.004 loss per share (vs HK$0.002 loss in 1Q 2022)

Universe Printshop Holdings Limited, Annual General Meeting, Sep 06, 2022

Universe Printshop Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Three Months Ended 30 June 2022

Universe Printshop Holdings Limited Announces Executive Changes, with Effect from July 1, 2022

Full year 2022 earnings released: HK$0.005 loss per share (vs HK$0.014 loss in FY 2021)

Universe Printshop Holdings Limited to Report Fiscal Year 2022 Results on Jun 22, 2022

Less than half of directors are independent

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Universe Printshop Holdings Limited Provides Group Unaudited Consolidated Earnings Guidance for the Nine Months Ended December 31, 2021

Should Shareholders Have Second Thoughts About A Pay Rise For Universe Printshop Holdings Limited's (HKG:8448) CEO This Year?

Full year 2021 earnings released: HK$0.014 loss per share (vs HK$0.017 loss in FY 2020)

Company Secretary has left the company

Third quarter 2021 earnings released

Universe Printshop Holdings Limited Announces Executive Changes

Universe Printshop Holdings Limited Announces Appointment of So Hang Fung as Chief Financial Officer

Universe Printshop Holdings Limited to Report Q3, 2021 Results on Feb 08, 2021

Universe Printshop Holdings Limited (HKG:8448) Insiders Have Been Selling

New 90-day high: HK$0.22

Universe Printshop Holdings Limited to Report First Half, 2021 Results on Nov 12, 2020

Insider recently sold HK$5.1m worth of stock

Earnings released

Universe Printshop Holdings Limited to Report Q1, 2021 Results on Aug 12, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Liquiditätsreserve-Analyse

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