WS-SK Target Group Bilan de santé

Santé financière contrôle des critères 3/6

WS-SK Target Group possède un total de capitaux propres de MYR36.3M et une dette totale de MYR3.4M, ce qui porte son ratio d'endettement à 9.5%. Son actif total et son passif total sont MYR50.6M et de MYR14.3M. L'EBIT de WS-SK Target Group est MYR356.0K ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de MYR28.0M.

Informations clés

9.5%

Ratio d'endettement

RM 3.45m

Dette

Ratio de couverture des intérêts	2.9x
Argent liquide	RM 28.02m
Fonds propres	RM 36.30m
Total du passif	RM 14.31m
Total des actifs	RM 50.61m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

We Think Shareholders May Want To Consider A Review Of SK Target Group Limited's (HKG:8427) CEO Compensation Package

Nov 17

Why SK Target Group's (HKG:8427) CEO Pay Matters

Feb 22

Did SK Target Group Limited (HKG:8427) Insiders Buy Up More Shares?

Dec 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8427 ( MYR42.6M ) dépassent ses passifs à court terme ( MYR14.2M ).

Passif à long terme: Les actifs à court terme de 8427 ( MYR42.6M ) dépassent ses passifs à long terme ( MYR95.0K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8427 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8427 est passé de 0% à 9.5% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 8427 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 8427 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).

WS-SK Target Group Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

New major risk - Share price stability

SK Target Group Limited, Annual General Meeting, Sep 27, 2024

SK Target Group Limited (SEHK:8427) entered into a Sale and Purchase Agreement to acquire Shenzhen Wanshunfu Smart Life Service Company Limited from Zhou Zhengqing and his daughter Zhou Xuan for approximately HKD 5.5 million.

SK Target Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Now 83% undervalued

New minor risk - Shareholder dilution

New minor risk - Financial data availability

SK Target Group Limited Announces Appointment of Mr. Kwok Tsz Hin as an Independent Non-Executive Director and A Member of the Audit Committee

Second quarter 2024 earnings released: EPS: RM0.002 (vs RM0.001 in 2Q 2023)

SK Target Group Limited Announces Board Changes

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.002 in 1Q 2023)

SK Target Group Limited to Report Q1, 2024 Results on Oct 13, 2023

Full year 2023 earnings released: EPS: RM0.001 (vs RM0.019 loss in FY 2022)

SK Target Group Limited, Annual General Meeting, Sep 22, 2023

SK Target Group Limited to Report Fiscal Year 2023 Results on Aug 31, 2023

SK Target Group Limited Provides Earnings Guidance for the Year Ended May 31, 2023

SK Target Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

SK Target Group Limited has completed a Follow-on Equity Offering in the amount of HKD 1.015783 million.

Third quarter 2023 earnings released: EPS: RM0 (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.003 in 2Q 2022)

SK Target Group Limited Provides Earning Guidance for the Period Ended 30 November 2022

SK Target Group Limited to Report First Half, 2023 Results on Jan 13, 2023

Insufficient new directors

First quarter 2023 earnings released: EPS: RM0.002 (vs RM0.012 loss in 1Q 2022)

SK Target Group Limited to Report Q1, 2023 Results on Oct 13, 2022

Full year 2022 earnings released: EPS: RM0.019 (vs RM0.055 loss in FY 2021)

SK Target Group Limited, Annual General Meeting, Nov 23, 2022

SK Target Group Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

SK Target Group Limited has completed a Follow-on Equity Offering in the amount of HKD 1.8738 million.

Insufficient new directors

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.003 loss in 3Q 2021)

SK Target Group Limited to Report Q3, 2022 Results on Apr 14, 2022

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

Insufficient new directors

We Think Shareholders May Want To Consider A Review Of SK Target Group Limited's (HKG:8427) CEO Compensation Package

First quarter 2022 earnings released: RM0.012 loss per share (vs RM0.003 loss in 1Q 2021)

Full year 2021 earnings released: RM0.055 loss per share (vs RM0.057 loss in FY 2020)

Why SK Target Group's (HKG:8427) CEO Pay Matters

Second quarter 2021 earnings released: RM0.001 loss per share

SK Target Group Limited to Report First Half, 2021 Results on Jan 13, 2021

Did SK Target Group Limited (HKG:8427) Insiders Buy Up More Shares?

First quarter earnings released

SK Target Group Limited to Report Q1, 2021 Results on Oct 14, 2020

Insider recently bought HK$363k worth of stock

Full year earnings released - HK$0.0071 loss per share

Insider recently bought HK$548k worth of stock

SK Target Group Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines