La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !

WT Group Holdings Bilan de santé

Santé financière contrôle des critères 6/6

WT Group Holdings possède un total de capitaux propres de HK$38.6M et une dette totale de HK$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont HK$44.2M et de HK$5.6M.

Informations clés

Ratio d'endettement

HK$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$37.02m
Fonds propres	HK$38.60m
Total du passif	HK$5.58m
Total des actifs	HK$44.17m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8422 ( HK$43.6M ) dépassent ses passifs à court terme ( HK$5.5M ).

Passif à long terme: Les actifs à court terme de 8422 ( HK$43.6M ) dépassent ses passifs à long terme ( HK$45.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8422 est sans dette.

Réduire la dette: 8422 n'avait aucune dette il y a 5 ans.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 8422 dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 8422 dispose d'une marge de trésorerie suffisante pour 1.6 ans si le flux de trésorerie disponible continue de croître à un taux historique de 13.6 % chaque année.

WT Group Holdings Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

Découvrir des entreprises saines