Space Group Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Space Group Holdings possède un total de capitaux propres de MOP575.4M et une dette totale de MOP338.6M, ce qui porte son ratio d'endettement à 58.9%. Son actif total et son passif total sont MOP1.1B et de MOP553.1M.

Informations clés

58.9%

Ratio d'endettement

MO$338.63m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	MO$21.72m
Fonds propres	MO$575.35m
Total du passif	MO$553.07m
Total des actifs	MO$1.13b

Mises à jour récentes de la santé financière

Recent updates

Optimistic Investors Push Space Group Holdings Limited (HKG:2448) Shares Up 59% But Growth Is Lacking

Jul 04

Unpleasant Surprises Could Be In Store For Space Group Holdings Limited's (HKG:2448) Shares

Dec 20

Space Group Holdings (HKG:2448) Has A Somewhat Strained Balance Sheet

May 15

Space Group Holdings (HKG:2448) Seems To Use Debt Quite Sensibly

Jun 24

Is Space Group Holdings (HKG:2448) A Risky Investment?

Mar 29

Space Group Holdings Limited's (HKG:2448) Stock Is Going Strong: Have Financials A Role To Play?

Feb 28

Investors Who Bought Space Group Holdings (HKG:2448) Shares A Year Ago Are Now Up 46%

Jan 24

We Think Space Group Holdings (HKG:2448) Is Taking Some Risk With Its Debt

Dec 17

Space Group Holdings Limited's (HKG:2448) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2448 ( MOP1.0B ) dépassent ses passifs à court terme ( MOP546.8M ).

Passif à long terme: Les actifs à court terme de 2448 ( MOP1.0B ) dépassent ses passifs à long terme ( MOP6.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2448 ( 55.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2448 est passé de 45.2% à 58.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 2448 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 2448 sur sa dette sont bien couverts par l'EBIT.

Space Group Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Space Group Holdings (HKG:2448) Has A Somewhat Strained Balance Sheet

Space Group Holdings (HKG:2448) Seems To Use Debt Quite Sensibly

Is Space Group Holdings (HKG:2448) A Risky Investment?

We Think Space Group Holdings (HKG:2448) Is Taking Some Risk With Its Debt

Recent updates

Space Group Holdings Limited Announces Resignation of Chan Hiu Wa as Company Secretary

New minor risk - Share price stability

Optimistic Investors Push Space Group Holdings Limited (HKG:2448) Shares Up 59% But Growth Is Lacking

Now 99% overvalued after recent price rise

Space Group Holdings Limited, Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: MO$0.13 loss per share (vs MO$0.027 profit in FY 2022)

Space Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Unpleasant Surprises Could Be In Store For Space Group Holdings Limited's (HKG:2448) Shares

Space Group Holdings Limited Announces Board Changes

First half 2023 earnings released: EPS: MO$0.017 (vs MO$0.036 in 1H 2022)

Space Group Holdings Limited to Report Second Half, 2023 Results on Aug 30, 2023

Space Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 39.07488 million.

Now 49% undervalued after recent price drop

New minor risk - Shareholder dilution

Space Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 32.24 million.

Space Group Holdings (HKG:2448) Has A Somewhat Strained Balance Sheet

Full year 2022 earnings released: EPS: MO$0.03 (vs MO$0.065 in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: EPS: MO$0.04 (vs MO$0.049 in 1H 2021)

Space Group Holdings Limited to Report Q2, 2022 Results on Aug 30, 2022

Space Group Holdings Limited Announces Management Changes

Space Group Holdings (HKG:2448) Seems To Use Debt Quite Sensibly

Executive Director recently bought HK$712k worth of stock

Executive Director recently bought HK$5.2m worth of stock

Less than half of directors are independent

Space Group Holdings Limited Announces Board Appointments, Effective May 16, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Space Group Holdings Limited to Report Fiscal Year 2021 Final Results on Mar 11, 2022

Investor sentiment improved over the past week

First half 2021 earnings released: EPS MO$0.049 (vs MO$0.033 in 1H 2020)

Executive Chairman recently bought HK$6.5m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is Space Group Holdings (HKG:2448) A Risky Investment?

Full year 2020 earnings released: EPS MO$0.05 (vs MO$0.082 in FY 2019)

Space Group Holdings Limited, Annual General Meeting, Jun 23, 2021

Space Group Holdings Limited to Report Fiscal Year 2020 Final Results on Mar 19, 2021

Space Group Holdings Limited's (HKG:2448) Stock Is Going Strong: Have Financials A Role To Play?

Investor sentiment improved over the past week

New 90-day high: HK$2.08

Investor sentiment improved over the past week

New 90-day high: HK$1.98

Investors Who Bought Space Group Holdings (HKG:2448) Shares A Year Ago Are Now Up 46%

We Think Space Group Holdings (HKG:2448) Is Taking Some Risk With Its Debt

Space Group Holdings Limited's (HKG:2448) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day low: HK$0.82

New 90-day low - HK$1.10

Space Group Holdings Limited (SEHK:2448) completed the acquisition of 15% stake in 60 Plus Smart Technology Co., Ltd. for CNY 10.1 million.

First half earnings released

Space Group Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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