Space Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Space Group Holdings ha un patrimonio netto totale di MOP575.4M e un debito totale di MOP338.6M, che porta il suo rapporto debito/patrimonio netto a 58.9%. Le sue attività totali e le sue passività totali sono rispettivamente MOP1.1B e MOP553.1M.

Informazioni chiave

58.9%

Rapporto debito/patrimonio netto

MO$338.63m

Debito

Indice di copertura degli interessi	n/a
Contanti	MO$21.72m
Patrimonio netto	MO$575.35m
Totale passività	MO$553.07m
Totale attività	MO$1.13b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Optimistic Investors Push Space Group Holdings Limited (HKG:2448) Shares Up 59% But Growth Is Lacking

Jul 04

Unpleasant Surprises Could Be In Store For Space Group Holdings Limited's (HKG:2448) Shares

Dec 20

Space Group Holdings (HKG:2448) Has A Somewhat Strained Balance Sheet

May 15

Space Group Holdings (HKG:2448) Seems To Use Debt Quite Sensibly

Jun 24

Is Space Group Holdings (HKG:2448) A Risky Investment?

Mar 29

Space Group Holdings Limited's (HKG:2448) Stock Is Going Strong: Have Financials A Role To Play?

Feb 28

Investors Who Bought Space Group Holdings (HKG:2448) Shares A Year Ago Are Now Up 46%

Jan 24

We Think Space Group Holdings (HKG:2448) Is Taking Some Risk With Its Debt

Dec 17

Space Group Holdings Limited's (HKG:2448) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Nov 21

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( MOP1.0B ) di 2448 superano le sue passività a breve termine ( MOP546.8M ).

Passività a lungo termine: Le attività a breve termine di 2448 ( MOP1.0B ) superano le sue passività a lungo termine ( MOP6.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 55.1% ) di 2448 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2448 è aumentato da 45.2% a 58.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 2448 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 2448 siano ben coperti dall'EBIT.

Space Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Space Group Holdings (HKG:2448) Has A Somewhat Strained Balance Sheet

Space Group Holdings (HKG:2448) Seems To Use Debt Quite Sensibly

Is Space Group Holdings (HKG:2448) A Risky Investment?

We Think Space Group Holdings (HKG:2448) Is Taking Some Risk With Its Debt

Recent updates

Space Group Holdings Limited Announces Resignation of Chan Hiu Wa as Company Secretary

New minor risk - Share price stability

Optimistic Investors Push Space Group Holdings Limited (HKG:2448) Shares Up 59% But Growth Is Lacking

Now 99% overvalued after recent price rise

Space Group Holdings Limited, Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: MO$0.13 loss per share (vs MO$0.027 profit in FY 2022)

Space Group Holdings Limited to Report Fiscal Year 2023 Results on Mar 28, 2024

Unpleasant Surprises Could Be In Store For Space Group Holdings Limited's (HKG:2448) Shares

Space Group Holdings Limited Announces Board Changes

First half 2023 earnings released: EPS: MO$0.017 (vs MO$0.036 in 1H 2022)

Space Group Holdings Limited to Report Second Half, 2023 Results on Aug 30, 2023

Space Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 39.07488 million.

Now 49% undervalued after recent price drop

New minor risk - Shareholder dilution

Space Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 32.24 million.

Space Group Holdings (HKG:2448) Has A Somewhat Strained Balance Sheet

Full year 2022 earnings released: EPS: MO$0.03 (vs MO$0.065 in FY 2021)

Less than half of directors are independent

First half 2022 earnings released: EPS: MO$0.04 (vs MO$0.049 in 1H 2021)

Space Group Holdings Limited to Report Q2, 2022 Results on Aug 30, 2022

Space Group Holdings Limited Announces Management Changes

Space Group Holdings (HKG:2448) Seems To Use Debt Quite Sensibly

Executive Director recently bought HK$712k worth of stock

Executive Director recently bought HK$5.2m worth of stock

Less than half of directors are independent

Space Group Holdings Limited Announces Board Appointments, Effective May 16, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Space Group Holdings Limited to Report Fiscal Year 2021 Final Results on Mar 11, 2022

Investor sentiment improved over the past week

First half 2021 earnings released: EPS MO$0.049 (vs MO$0.033 in 1H 2020)

Executive Chairman recently bought HK$6.5m worth of stock

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Is Space Group Holdings (HKG:2448) A Risky Investment?

Full year 2020 earnings released: EPS MO$0.05 (vs MO$0.082 in FY 2019)

Space Group Holdings Limited, Annual General Meeting, Jun 23, 2021

Space Group Holdings Limited to Report Fiscal Year 2020 Final Results on Mar 19, 2021

Space Group Holdings Limited's (HKG:2448) Stock Is Going Strong: Have Financials A Role To Play?

Investor sentiment improved over the past week

New 90-day high: HK$2.08

Investor sentiment improved over the past week

New 90-day high: HK$1.98

Investors Who Bought Space Group Holdings (HKG:2448) Shares A Year Ago Are Now Up 46%

We Think Space Group Holdings (HKG:2448) Is Taking Some Risk With Its Debt

Space Group Holdings Limited's (HKG:2448) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day low: HK$0.82

New 90-day low - HK$1.10

Space Group Holdings Limited (SEHK:2448) completed the acquisition of 15% stake in 60 Plus Smart Technology Co., Ltd. for CNY 10.1 million.

First half earnings released

Space Group Holdings Limited to Report First Half, 2020 Results on Aug 27, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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