Grown Up Group Investment Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Grown Up Group Investment Holdings possède un total de capitaux propres de HK$130.4M et une dette totale de HK$40.8M, ce qui porte son ratio d'endettement à 31.3%. Son actif total et son passif total sont HK$246.9M et de HK$116.5M.

Informations clés

31.3%

Ratio d'endettement

HK$40.79m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$73.81m
Fonds propres	HK$130.41m
Total du passif	HK$116.51m
Total des actifs	HK$246.92m

Mises à jour récentes de la santé financière

Health Check: How Prudently Does Grown Up Group Investment Holdings (HKG:1842) Use Debt?

Nov 07

Recent updates

Subdued Growth No Barrier To Grown Up Group Investment Holdings Limited (HKG:1842) With Shares Advancing 49%

Nov 13

Health Check: How Prudently Does Grown Up Group Investment Holdings (HKG:1842) Use Debt?

Nov 07

Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited (HKG:1842) As Shares Slide 26%

Sep 09

Risks Still Elevated At These Prices As Grown Up Group Investment Holdings Limited (HKG:1842) Shares Dive 27%

Jul 12

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1842 ( HK$176.7M ) dépassent ses passifs à court terme ( HK$114.7M ).

Passif à long terme: Les actifs à court terme de 1842 ( HK$176.7M ) dépassent ses passifs à long terme ( HK$1.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1842 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 1842 a été réduit de 43.8% à 31.3% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 1842 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1842 sur sa dette sont bien couverts par l'EBIT.

Grown Up Group Investment Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Health Check: How Prudently Does Grown Up Group Investment Holdings (HKG:1842) Use Debt?

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

Subdued Growth No Barrier To Grown Up Group Investment Holdings Limited (HKG:1842) With Shares Advancing 49%

Health Check: How Prudently Does Grown Up Group Investment Holdings (HKG:1842) Use Debt?

First half 2024 earnings released: HK$0.005 loss per share (vs HK$0.002 loss in 1H 2023)

Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited (HKG:1842) As Shares Slide 26%

First half 2024 earnings released: HK$0.005 loss per share (vs HK$0.002 loss in 1H 2023)

Grown Up Group Investment Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

New minor risk - Share price stability

Risks Still Elevated At These Prices As Grown Up Group Investment Holdings Limited (HKG:1842) Shares Dive 27%

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.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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