Salud financiera de hoja de balance de Grown Up Group Investment Holdings

Salud financiera controles de criterios 4/6

Grown Up Group Investment Holdings tiene un patrimonio de los accionistas total de HK$136.5M y una deuda total de HK$37.3M, lo que sitúa su ratio deuda-patrimonio en 27.3%. Sus activos y pasivos totales son HK$252.9M y HK$116.4M respectivamente.

Información clave

27.3%

Ratio deuda-patrimonio

HK$37.28m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	HK$71.80m
Patrimonio	HK$136.48m
Total pasivo	HK$116.43m
Activos totales	HK$252.91m

Actualizaciones recientes sobre salud financiera

Recent updates

Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited's (HKG:1842) P/S

Dec 24

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Oct 31

Grown Up Group Investment Holdings' (HKG:1842) Returns On Capital Not Reflecting Well On The Business

Jul 31

Grown Up Group Investment Holdings (HKG:1842) Could Be Struggling To Allocate Capital

Apr 30

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Nov 17

Grown Up Group Investment Holdings (HKG:1842) May Have Issues Allocating Its Capital

May 12

Grown Up Group Investment Holdings (HKG:1842) Is Carrying A Fair Bit Of Debt

May 13

Is Grown Up Group Investment Holdings (HKG:1842) A Risky Investment?

Dec 05

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$183.2M) de 1842 superan a sus pasivos a corto plazo (HK$113.4M).

Pasivo a largo plazo: Los activos a corto plazo de 1842 (HK$183.2M) superan a sus pasivos a largo plazo (HK$3.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1842 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1842 ha pasado de 124.4% a 27.3% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 1842 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1842 sobre su deuda están bien cubiertos por el EBIT.

Salud financiera de hoja de balance de Grown Up Group Investment Holdings

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Grown Up Group Investment Holdings (HKG:1842) Is Carrying A Fair Bit Of Debt

Is Grown Up Group Investment Holdings (HKG:1842) A Risky Investment?

Recent updates

Grown Up Group Investment Holdings Limited, Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: EPS: HK$0.001 (vs HK$0 in FY 2022)

Grown Up Group Investment Holdings Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited's (HKG:1842) P/S

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

First half 2023 earnings released: HK$0.002 loss per share (vs HK$0.005 loss in 1H 2022)

Grown Up Group Investment Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Grown Up Group Investment Holdings' (HKG:1842) Returns On Capital Not Reflecting Well On The Business

Grown Up Group Investment Holdings Limited Announces Retirement of Directors

Grown Up Group Investment Holdings (HKG:1842) Could Be Struggling To Allocate Capital

Full year 2022 earnings released: EPS: HK$0 (vs HK$0.005 in FY 2021)

Grown Up Group Investment Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 32 million.

Now 25% undervalued

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Less than half of directors are independent

Now 21% undervalued after recent price drop

First half 2022 earnings released: HK$0.005 loss per share (vs HK$0.004 profit in 1H 2021)

Grown Up Group Investment Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Grown Up Group Investment Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2022

Grown Up Group Investment Holdings Limited Announces Appointment of Chan Ting Leuk Arthur as an Independent Non- Executive Director and Member of Audit Committee, the Nomination Committee and the Remuneration Committee

Grown Up Group Investment Holdings Limited announced that it expects to receive HKD 15 million in funding

Grown Up Group Investment Holdings (HKG:1842) May Have Issues Allocating Its Capital

Grown Up Group Investment Holdings Limited Announces Board Changes

Less than half of directors are independent

Grown Up Group Investment Holdings Limited Announces Management Changes

Grown Up Group Investment Holdings Limited Announces Management Changes

Insider recently sold HK$3.9m worth of stock

First half 2021 earnings released: EPS HK$0.004 (vs HK$0.003 in 1H 2020)

Grown Up Group Investment Holdings (HKG:1842) Is Carrying A Fair Bit Of Debt

Independent Non-Executive Director has left the company

Full year 2020 earnings released: HK$0.014 loss per share (vs HK$0.032 loss in FY 2019)

Grown Up Group Investment Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.54

Grown Up Group Investment Holdings Limited Announces Resignation of Yuan Ye as Executive Director

Is Grown Up Group Investment Holdings (HKG:1842) A Risky Investment?

First half earnings released

New 90-day low - HK$0.35

First half earnings released

New 90-day low - HK$0.45

Grown Up Group Investment Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

An undisclosed independent third party acquired 2.5% stake in Grown Up Group Investment Holdings Limited (SEHK:1842) from GP Group Investment Holding Limited for HKD 22.9 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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