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Goldway Education Group Bilan de santé

Santé financière contrôle des critères 4/6

Goldway Education Group possède un total de capitaux propres de HK$41.8M et une dette totale de HK$2.2M, ce qui porte son ratio d'endettement à 5.3%. Son actif total et son passif total sont HK$62.2M et de HK$20.4M.

Informations clés

5.3%

Ratio d'endettement

HK$2.23m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	HK$8.21m
Fonds propres	HK$41.82m
Total du passif	HK$20.38m
Total des actifs	HK$62.20m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

A Look At The Fair Value Of Goldway Education Group Limited (HKG:8160)

Aug 16

Calculating The Fair Value Of Goldway Education Group Limited (HKG:8160)

May 24

Here's Why It's Unlikely That Goldway Education Group Limited's (HKG:8160) CEO Will See A Pay Rise This Year

Jul 30

Don't Ignore The Fact That This Insider Just Sold Some Shares In Goldway Education Group Limited (HKG:8160)

Feb 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8160 ( HK$28.7M ) dépassent ses passifs à court terme ( HK$12.5M ).

Passif à long terme: Les actifs à court terme de 8160 ( HK$28.7M ) dépassent ses passifs à long terme ( HK$7.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8160 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8160 est passé de 0% à 5.3% au cours des 5 dernières années.

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: Données insuffisantes pour déterminer si 8160 dispose de suffisamment de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 8160 dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 23 % chaque année

Goldway Education Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Shareholder dilution

New major risk - Shareholder dilution

Goldway Education Group Limited, Annual General Meeting, Aug 16, 2024

Full year 2024 earnings released: HK$0.20 loss per share (vs HK$0.011 loss in FY 2023)

New major risk - Share price stability

Goldway Education Group Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New minor risk - Financial data availability

Goldway Education Group Limited has filed a Follow-on Equity Offering in the amount of HKD 15.798323 million.

Goldway Education Group Limited has filed a Follow-on Equity Offering in the amount of HKD 15.798323 million.

Second quarter 2024 earnings released: EPS: HK$0 (vs HK$0.028 loss in 2Q 2023)

Goldway Education Group Limited to Report First Half, 2024 Results on Nov 13, 2023

New major risk - Shareholder dilution

Goldway Education Group Limited has completed a Follow-on Equity Offering in the amount of HKD 5.14488 million.

Goldway Education Group Limited Announces Appointment of Cheung Tung Tsun Billy as Executive Director

High number of new and inexperienced directors

A Look At The Fair Value Of Goldway Education Group Limited (HKG:8160)

First quarter 2024 earnings released: HK$0.003 loss per share (vs HK$0.001 loss in 1Q 2023)

Goldway Education Group Limited Appoints Ip Sin Nam Ingrid as an Executive Director of the Company and the Chairman of Nomination and Corporate Governance Committee

Goldway Education Group Limited Announces Retirement of Tao Wah Wai Calvin as Executive Director, Chairman of Nomination and Corporate Governance Committee

Goldway Education Group Limited to Report Q1, 2024 Results on Aug 11, 2023

Goldway Education Group Limited, Annual General Meeting, Aug 04, 2023

Full year 2023 earnings released: EPS: HK$0 (vs HK$0.013 loss in FY 2022)

Goldway Education Group Limited to Report Fiscal Year 2023 Results on Jun 21, 2023

Third quarter 2023 earnings released: EPS: HK$0.003 (vs HK$0.002 in 3Q 2022)

Goldway Education Group Limited Announces Resignation of Hui Ka Fai as Executive Director

Goldway Education Group Limited Appoints Leung Wai Tai as Executive Director

Goldway Education Group Limited to Report Q3, 2023 Results on Feb 10, 2023

High number of new and inexperienced directors

Goldway Education Group Limited has completed a Follow-on Equity Offering in the amount of HKD 4.598 million.

Goldway Education Group Limited to Report First Half, 2023 Results on Nov 09, 2022

Goldway Education Group Limited (SEHK:8160) agreed to acquire 55% stake in Golden Path Developments for HKD 11 million.

First quarter 2023 earnings released: HK$0.001 loss per share (vs HK$0 in 1Q 2022)

Goldway Education Group Limited Announces Management Changes

Goldway Education Group Limited to Report Q1, 2023 Results on Aug 12, 2022

Goldway Education Group Limited, Annual General Meeting, Aug 05, 2022

Full year 2022 earnings released

Goldway Education Group Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

Goldway Education Group Limited Announces Board Changes

Now 22% undervalued

Goldway Education Group Limited Announces Change of Directors and Changes in Composition of Board Committees

Calculating The Fair Value Of Goldway Education Group Limited (HKG:8160)

Less than half of directors are independent

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Goldway Education Group Limited to Report Q3, 2021 Results on Feb 11, 2022

Second quarter 2022 earnings released: HK$0.004 loss per share (vs HK$0.003 loss in 2Q 2021)

Less than half of directors are independent

Here's Why It's Unlikely That Goldway Education Group Limited's (HKG:8160) CEO Will See A Pay Rise This Year

Full year 2021 earnings released: HK$0.007 loss per share (vs HK$0.013 loss in FY 2020)

Independent Non-Executive Director has left the company

Chief Tutor recently sold HK$32m worth of stock

Don't Ignore The Fact That This Insider Just Sold Some Shares In Goldway Education Group Limited (HKG:8160)

Chief Tutor recently sold HK$3.1m worth of stock

New 90-day high: HK$0.21

Third quarter 2021 earnings released: EPS HK$0.004 (vs HK$0.001 in 3Q 2020)

Goldway Education Group Limited to Report Nine Months, 2021 Results on Feb 11, 2021

Second quarter 2021 earnings released: HK$0.003 loss per share

Goldway Education Group Limited to Report First Half, 2021 Results on Nov 13, 2020

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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