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SG Group Holdings Bilan de santé

Santé financière contrôle des critères 4/6

SG Group Holdings possède un total de capitaux propres de HK$89.3M et une dette totale de HK$4.1M, ce qui porte son ratio d'endettement à 4.6%. Son actif total et son passif total sont HK$104.3M et de HK$15.0M.

Informations clés

4.6%

Ratio d'endettement

HK$4.09m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$39.89m
Fonds propres	HK$89.34m
Total du passif	HK$14.95m
Total des actifs	HK$104.30m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

SG Group Holdings Limited's (HKG:1657) 54% Price Boost Is Out Of Tune With Revenues

Apr 08

What SG Group Holdings Limited's (HKG:1657) 31% Share Price Gain Is Not Telling You

Dec 28

Here's Why SG Group Holdings Limited's (HKG:1657) CEO Compensation Is The Least Of Shareholders Concerns

Oct 19

Returns On Capital At SG Group Holdings (HKG:1657) Paint A Concerning Picture

Sep 13

Here's Why Some Shareholders May Not Be Too Generous With SG Group Holdings Limited's (HKG:1657) CEO Compensation This Year

Oct 04

Why SG Group Holdings' (HKG:1657) CEO Pay Matters

Feb 03

We Wouldn't Rely On SG Group Holdings's (HKG:1657) Statutory Earnings As A Guide

Dec 12

Have Insiders Been Buying SG Group Holdings Limited (HKG:1657) Shares This Year?

Nov 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1657 ( HK$77.6M ) dépassent ses passifs à court terme ( HK$13.3M ).

Passif à long terme: Les actifs à court terme de 1657 ( HK$77.6M ) dépassent ses passifs à long terme ( HK$1.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1657 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1657 est passé de 0% à 4.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 1657 est bien couverte par le flux de trésorerie opérationnel ( 36.1% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1657 sur sa dette sont bien couverts par l'EBIT.

SG Group Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Full year 2024 earnings released: HK$0.54 loss per share (vs HK$0.51 loss in FY 2023)

SG Group Holdings Limited to Report Fiscal Year 2024 Final Results on Jul 31, 2024

New minor risk - Financial data availability

SG Group Holdings Limited's (HKG:1657) 54% Price Boost Is Out Of Tune With Revenues

What SG Group Holdings Limited's (HKG:1657) 31% Share Price Gain Is Not Telling You

SG Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 October 2023

SG Group Holdings Limited to Report First Half, 2024 Results on Dec 29, 2023

New major risk - Market cap size

SG Group Holdings Limited, Annual General Meeting, Oct 31, 2023

Full year 2023 earnings released: HK$0.51 loss per share (vs HK$0.015 profit in FY 2022)

Sg Group Holdings Limited Provides Unaudited Earnings Guidance for the Year Ended April 30, 2023

New minor risk - Financial data availability

First half 2023 earnings released: HK$0.13 loss per share (vs HK$0.02 loss in 1H 2022)

SG Group Holdings Limited to Report Q2, 2023 Results on Dec 30, 2022

SG Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 October 2022

Insufficient new directors

Here's Why SG Group Holdings Limited's (HKG:1657) CEO Compensation Is The Least Of Shareholders Concerns

SG Group Holdings Limited, Annual General Meeting, Oct 26, 2022

Chairman recently bought HK$660k worth of stock

Returns On Capital At SG Group Holdings (HKG:1657) Paint A Concerning Picture

Chairman recently bought HK$625k worth of stock

Chairman recently bought HK$156k worth of stock

Full year 2022 earnings released: EPS: HK$0.015 (vs HK$0.003 loss in FY 2021)

SG Group Holdings Limited to Report Fiscal Year 2022 Results on Jul 29, 2022

Chairman recently bought HK$53k worth of stock

Chairman recently bought HK$77k worth of stock

Insufficient new directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Here's Why Some Shareholders May Not Be Too Generous With SG Group Holdings Limited's (HKG:1657) CEO Compensation This Year

Full year 2021 earnings released: HK$0.003 loss per share (vs HK$0.49 profit in FY 2020)

Investor sentiment deteriorated over the past week

Chairman recently bought HK$603k worth of stock

Chairman recently bought HK$1.0m worth of stock

Investor sentiment improved over the past week

New 90-day high: HK$4.10

Investor sentiment improved over the past week

Why SG Group Holdings' (HKG:1657) CEO Pay Matters

Second quarter 2021 earnings released: EPS HK$0.005

New 90-day low: HK$2.72

Investor sentiment deteriorated over the past week

New 90-day low: HK$3.00

We Wouldn't Rely On SG Group Holdings's (HKG:1657) Statutory Earnings As A Guide

SG Group Holdings Limited to Report First Half, 2021 Results on Dec 30, 2020

Have Insiders Been Buying SG Group Holdings Limited (HKG:1657) Shares This Year?

Market pulls back on stock over the past week

New 90-day low: HK$3.69

Market pulls back on stock over the past week

New 90-day low: HK$4.60

Market pulls back on stock over the past week

Full year earnings released - EPS HK$0.50

New 90-day high - HK$6.52

SG Group Holdings Limited to Report Fiscal Year 2020 Results on Jul 30, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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