G.H.Y Culture & Media Holding Bilan de santé

Santé financière contrôle des critères 5/6

G.H.Y Culture & Media Holding possède un total de capitaux propres de SGD103.9M et une dette totale de SGD2.1M, ce qui porte son ratio d'endettement à 2%. Son actif total et son passif total sont SGD152.0M et de SGD48.1M.

Informations clés

2.0%

Ratio d'endettement

S$2.12m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	S$50.24m
Fonds propres	S$103.93m
Total du passif	S$48.10m
Total des actifs	S$152.03m

Mises à jour récentes de la santé financière

Does G.H.Y Culture & Media Holding (SGX:XJB) Have A Healthy Balance Sheet?

Aug 16

Recent updates

Risks Still Elevated At These Prices As G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Shares Dive 29%

Sep 10

Does G.H.Y Culture & Media Holding (SGX:XJB) Have A Healthy Balance Sheet?

Aug 16

Pinning Down G.H.Y Culture & Media Holding Co., Limited's (SGX:XJB) P/S Is Difficult Right Now

Jul 12

Estimating The Fair Value Of G.H.Y Culture & Media Holding Co., Limited (SGX:XJB)

Feb 21

G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Analysts Are More Bearish Than They Used To Be

Aug 17

An Intrinsic Calculation For G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Suggests It's 37% Undervalued

Jul 14

We Think That There Are Issues Underlying G.H.Y Culture & Media Holding's (SGX:XJB) Earnings

Apr 21

Read This Before Selling G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Shares

Mar 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de XJB ( SGD134.5M ) dépassent ses passifs à court terme ( SGD46.5M ).

Passif à long terme: Les actifs à court terme de XJB ( SGD134.5M ) dépassent ses passifs à long terme ( SGD1.6M ).

Historique et analyse du ratio d'endettement

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

Réduire la dette: Le ratio d'endettement de XJB a été réduit de 87.5% à 2% au cours des 5 dernières années.

Couverture de la dette: La dette de XJB est bien couverte par le flux de trésorerie opérationnel ( 683.8% ).

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

G.H.Y Culture & Media Holding Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Does G.H.Y Culture & Media Holding (SGX:XJB) Have A Healthy Balance Sheet?

Recent updates

Risks Still Elevated At These Prices As G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Shares Dive 29%

New minor risk - Market cap size

Does G.H.Y Culture & Media Holding (SGX:XJB) Have A Healthy Balance Sheet?

New minor risk - Share price stability

Pinning Down G.H.Y Culture & Media Holding Co., Limited's (SGX:XJB) P/S Is Difficult Right Now

G.H.Y Culture & Media Holding Co., Limited Announces the Appointment of Tang Congliang as Chief Financial Officer, Effective May 10, 2024

G.H.Y Culture & Media Holding Co., Limited Approves Final Tax Exempt (One-Tier) Dividend for the Financial Year Ended 31 December 2023

Full year 2023 earnings released: S$0.009 loss per share (vs S$0.009 loss in FY 2022)

G.H.Y Culture & Media Holding Co., Limited, Annual General Meeting, Apr 26, 2024

G.H.Y Culture & Media Holding Co., Limited Announces Retirement of Wang Qing as Executive Director, Effective from 26 April 2024

Full year 2023 earnings released: S$0.009 loss per share (vs S$0.009 loss in FY 2022)

New minor risk - Financial data availability

Estimating The Fair Value Of G.H.Y Culture & Media Holding Co., Limited (SGX:XJB)

G.H.Y Culture & Media Holding Co., Limited Provides Consolidated Earnings Guidance for the Year Ended December 31, 2023

Now 21% overvalued

New major risk - Revenue and earnings growth

G.H.Y Culture & Media Holding Co., Limited Announces the Resignation of Chan Pui Yin as Executive Officer

First half 2023 earnings released: S$0.002 loss per share (vs S$0.001 loss in 1H 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings released: S$0.009 loss per share (vs S$0.004 profit in FY 2021)

G.H.Y Culture & Media Holding Co., Limited Provides Earnings Guidance for the Full Financial Year Ended 31 December 2022

Insider recently sold S$1.3m worth of stock

High number of new and inexperienced directors

First half 2022 earnings released

G.H.Y Culture & Media Holding Co., Limited Provides Consolidated Earnings Guidance for the Half Year Ended 30 June 2022

G.H.Y Culture & Media Holding Co., Limited Declares Final Tax Exempt (One-Tier) Cash Dividend for the Financial Year Ended 31 December 2021

G.H.Y Culture & Media Holding Co., Limited Announces Final (One-Tier) Cash Dividend for the Year Ended 31 December 2021, Payable on or about 30 June 2022

Price target decreased to S$0.45

High number of new and inexperienced directors

Full year 2021 earnings: EPS and revenues miss analyst expectations

G.H.Y Culture & Media Holding Co., Limited, Annual General Meeting, Apr 28, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

G.H.Y Culture & Media Holding Co., Limited Proposes Final Tax-Exempt (One-Tier) Ordinary Dividend for the Year Ended December 31, 2021

G.H.Y Culture & Media Holding Co., Limited Appoints Chen Mingyu as Chairman of Remuneration Committee

Independent Director Peng Chye Sng has left the company

Executive Chairman & Group CEO recently bought S$51k worth of stock

Consensus revenue estimates fall to S$152.1m

G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Analysts Are More Bearish Than They Used To Be

An Intrinsic Calculation For G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Suggests It's 37% Undervalued

G.H.Y Culture & Media Holding Co., Limited Approves Dividend for the Financial Year Ended 31 December 2020

We Think That There Are Issues Underlying G.H.Y Culture & Media Holding's (SGX:XJB) Earnings

Full year 2020 earnings released: EPS S$0.042 (vs S$0.014 in FY 2019)

Company Secretary has left the company

Executive Chairman & Group CEO recently bought S$105k worth of stock

Read This Before Selling G.H.Y Culture & Media Holding Co., Limited (SGX:XJB) Shares

Full year 2020 earnings released: EPS S$0.042 (vs S$0.014 in FY 2019)

Earnings beat expectations, revenue disappoints

Executive Chairman & Group CEO recently bought S$489k worth of stock

G.H.Y Culture & Media Holding Co., Limited to Report Fiscal Year 2020 Results on Feb 26, 2021

Insider recently bought S$385k worth of stock

G.H.Y Culture & Media Holding Co., Limited has completed an IPO in the amount of SGD 121.70532 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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