Salud financiera de hoja de balance de WT Group Holdings

Salud financiera controles de criterios 6/6

WT Group Holdings tiene un patrimonio de los accionistas total de HK$38.6M y una deuda total de HK$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son HK$44.2M y HK$5.6M respectivamente.

Información clave

Ratio deuda-patrimonio

HK$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$37.02m
Patrimonio	HK$38.60m
Total pasivo	HK$5.58m
Activos totales	HK$44.17m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$43.6M) de 8422 superan a sus pasivos a corto plazo (HK$5.5M).

Pasivo a largo plazo: Los activos a corto plazo de 8422 (HK$43.6M) superan a sus pasivos a largo plazo (HK$45.0K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8422 está libre de deudas.

Reducción de la deuda: 8422 no tenía deudas hace 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: 8422 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: 8422 dispone de suficiente cash runway para 1.6 años si el flujo de caja libre sigue creciendo a tasas históricas de 13.6% cada año.

Salud financiera de hoja de balance de WT Group Holdings

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Second quarter 2024 earnings released: HK$0.019 loss per share (vs HK$0.016 loss in 2Q 2023)

High number of new and inexperienced directors

WT Group Holdings Limited to Report First Half, 2024 Results on Feb 08, 2024

WT Group Holdings Limited Announces Board Changes

High number of new and inexperienced directors

WT Group Holdings Limited Announces Board Changes

First quarter 2024 earnings released: EPS: HK$0.004 (vs HK$0.009 loss in 1Q 2023)

WT Group Holdings Limited, Annual General Meeting, Dec 11, 2023

WT Group Holdings Limited Announces Retirement of Kam Kin Bun as Executive Director

WT Group Holdings Limited Announces the Resignation of Ms. Yip Tan as Independent Non-Executive Director

WT Group Holdings Limited to Report Q1, 2024 Results on Nov 13, 2023

Full year 2023 earnings released: HK$0.19 loss per share (vs HK$0.08 loss in FY 2022)

WT Group Holdings Limited to Report Fiscal Year 2023 Results on Sep 29, 2023

New minor risk - Share price stability

Third quarter 2023 earnings released: HK$0.047 loss per share (vs HK$0.017 loss in 3Q 2022)

WT Group Holdings Limited to Report Q3, 2023 Results on May 12, 2023

Second quarter 2023 earnings released: HK$0.016 loss per share (vs HK$0.053 loss in 2Q 2022)

WT Group Holdings Limited to Report First Half, 2023 Results on Feb 13, 2023

WT Group Holdings Limited, Annual General Meeting, Dec 29, 2022

First quarter 2023 earnings released: HK$0.009 loss per share (vs HK$0.006 loss in 1Q 2022)

High number of new and inexperienced directors

WT Group Holdings Limited to Report Q1, 2023 Results on Nov 11, 2022

Full year 2022 earnings released: HK$0.08 loss per share (vs HK$0.074 loss in FY 2021)

WT Group Holdings Limited to Report Fiscal Year 2022 Results on Sep 30, 2022

High number of new and inexperienced directors

WT Group Holdings Limited Appoints Yip Tan as Independent Non-Executive Director

Insider recently bought HK$1.8m worth of stock

WT Group Holdings Limited Announces Change in Independent Non-Executive Director and Composition of Board Committee

Third quarter 2022 earnings released: HK$0.007 loss per share (vs HK$0.016 profit in 3Q 2021)

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

First quarter 2022 earnings released: HK$0.001 loss per share (vs HK$0.001 loss in 1Q 2021)

Full year 2021 earnings released: HK$0.007 loss per share (vs HK$0.006 loss in FY 2020)

Company Secretary Shing Kin Ng has left the company

Independent Non-Executive Director Lai Na Wong has left the company

Independent Non-Executive Director Kwun Wing Yen has left the company

Financial Controller Yuen Man Tsui has left the company

Less than half of directors are independent

Third quarter 2021 earnings released: EPS HK$0.002 (vs HK$0.005 loss in 3Q 2020)

Financial Controller & Company Secretary has left the company

WT Group Holdings Limited Announces Executive Changes

Second quarter 2021 earnings released: HK$0.003 loss per share (vs HK$0.001 loss in 2Q 2020)

WT Group Holdings Limited to Report First Half, 2021 Results on Feb 10, 2021

First quarter 2021 earnings released: HK$0.001 loss per share

WT Group Holdings Limited Appoints as the Chairman

WT Group Holdings Limited to Report Q1, 2021 Results on Nov 13, 2020

WT Group Holdings Limited Announces Management Changes

Full year earnings released - HK$0.006 loss per share

WT Group Holdings Limited to Report Fiscal Year 2020 Results on Sep 22, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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