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WT Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

WT Group Holdings ha un patrimonio netto totale di HK$38.6M e un debito totale di HK$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente HK$44.2M e HK$5.6M.

Informazioni chiave

Rapporto debito/patrimonio netto

HK$0

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$37.02m
Patrimonio netto	HK$38.60m
Totale passività	HK$5.58m
Totale attività	HK$44.17m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( HK$43.6M ) di 8422 superano le sue passività a breve termine ( HK$5.5M ).

Passività a lungo termine: Le attività a breve termine di 8422 ( HK$43.6M ) superano le sue passività a lungo termine ( HK$45.0K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8422 è esente da debiti.

Riduzione del debito: 8422 non aveva debiti 5 anni fa.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: 8422 ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: 8422 ha una liquidità sufficiente per 1.6 anni se il flusso di cassa libero continua a crescere ai tassi storici del 13.6 % ogni anno.

WT Group Holdings Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

New minor risk - Financial data availability

Second quarter 2024 earnings released: HK$0.019 loss per share (vs HK$0.016 loss in 2Q 2023)

High number of new and inexperienced directors

WT Group Holdings Limited to Report First Half, 2024 Results on Feb 08, 2024

WT Group Holdings Limited Announces Board Changes

High number of new and inexperienced directors

WT Group Holdings Limited Announces Board Changes

First quarter 2024 earnings released: EPS: HK$0.004 (vs HK$0.009 loss in 1Q 2023)

WT Group Holdings Limited, Annual General Meeting, Dec 11, 2023

WT Group Holdings Limited Announces Retirement of Kam Kin Bun as Executive Director

WT Group Holdings Limited Announces the Resignation of Ms. Yip Tan as Independent Non-Executive Director

WT Group Holdings Limited to Report Q1, 2024 Results on Nov 13, 2023

Full year 2023 earnings released: HK$0.19 loss per share (vs HK$0.08 loss in FY 2022)

WT Group Holdings Limited to Report Fiscal Year 2023 Results on Sep 29, 2023

New minor risk - Share price stability

Third quarter 2023 earnings released: HK$0.047 loss per share (vs HK$0.017 loss in 3Q 2022)

WT Group Holdings Limited to Report Q3, 2023 Results on May 12, 2023

Second quarter 2023 earnings released: HK$0.016 loss per share (vs HK$0.053 loss in 2Q 2022)

WT Group Holdings Limited to Report First Half, 2023 Results on Feb 13, 2023

WT Group Holdings Limited, Annual General Meeting, Dec 29, 2022

First quarter 2023 earnings released: HK$0.009 loss per share (vs HK$0.006 loss in 1Q 2022)

High number of new and inexperienced directors

WT Group Holdings Limited to Report Q1, 2023 Results on Nov 11, 2022

Full year 2022 earnings released: HK$0.08 loss per share (vs HK$0.074 loss in FY 2021)

WT Group Holdings Limited to Report Fiscal Year 2022 Results on Sep 30, 2022

High number of new and inexperienced directors

WT Group Holdings Limited Appoints Yip Tan as Independent Non-Executive Director

Insider recently bought HK$1.8m worth of stock

WT Group Holdings Limited Announces Change in Independent Non-Executive Director and Composition of Board Committee

Third quarter 2022 earnings released: HK$0.007 loss per share (vs HK$0.016 profit in 3Q 2021)

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

First quarter 2022 earnings released: HK$0.001 loss per share (vs HK$0.001 loss in 1Q 2021)

Full year 2021 earnings released: HK$0.007 loss per share (vs HK$0.006 loss in FY 2020)

Company Secretary Shing Kin Ng has left the company

Independent Non-Executive Director Lai Na Wong has left the company

Independent Non-Executive Director Kwun Wing Yen has left the company

Financial Controller Yuen Man Tsui has left the company

Less than half of directors are independent

Third quarter 2021 earnings released: EPS HK$0.002 (vs HK$0.005 loss in 3Q 2020)

Financial Controller & Company Secretary has left the company

WT Group Holdings Limited Announces Executive Changes

Second quarter 2021 earnings released: HK$0.003 loss per share (vs HK$0.001 loss in 2Q 2020)

WT Group Holdings Limited to Report First Half, 2021 Results on Feb 10, 2021

First quarter 2021 earnings released: HK$0.001 loss per share

WT Group Holdings Limited Appoints as the Chairman

WT Group Holdings Limited to Report Q1, 2021 Results on Nov 13, 2020

WT Group Holdings Limited Announces Management Changes

Full year earnings released - HK$0.006 loss per share

WT Group Holdings Limited to Report Fiscal Year 2020 Results on Sep 22, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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