Universe Printshop Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Universe Printshop Holdings ha un patrimonio netto totale di HK$7.1M e un debito totale di HK$9.8M, che porta il suo rapporto debito/patrimonio netto a 136.7%. Le sue attività totali e le sue passività totali sono rispettivamente HK$52.5M e HK$45.4M.

Informazioni chiave

136.7%

Rapporto debito/patrimonio netto

HK$9.76m

Debito

Indice di copertura degli interessi	n/a
Contanti	HK$15.09m
Patrimonio netto	HK$7.14m
Totale passività	HK$45.38m
Totale attività	HK$52.52m

Aggiornamenti recenti sulla salute finanziaria

We Think Universe Printshop Holdings (HKG:8448) Has A Fair Chunk Of Debt

Mar 02

Recent updates

Universe Printshop Holdings Limited (HKG:8448) May Have Run Too Fast Too Soon With Recent 36% Price Plummet

Apr 09

Universe Printshop Holdings Limited's (HKG:8448) Popularity With Investors Is Under Threat From Overpricing

Dec 30

We Think Universe Printshop Holdings (HKG:8448) Has A Fair Chunk Of Debt

Mar 02

Should Shareholders Have Second Thoughts About A Pay Rise For Universe Printshop Holdings Limited's (HKG:8448) CEO This Year?

Aug 02

Universe Printshop Holdings Limited (HKG:8448) Insiders Have Been Selling

Jan 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 8448 di HK$22.9M ) non coprono le sue passività a breve termine ( HK$29.7M ).

Passività a lungo termine: Le attività a breve termine di 8448 ( HK$22.9M ) superano le sue passività a lungo termine ( HK$15.6M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8448 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8448 è aumentato da 0% a 136.7% negli ultimi 5 anni.

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: 8448 ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: 8448 ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 10.2 % ogni anno

Universe Printshop Holdings Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Universe Printshop Holdings Limited Auditor Raises 'Going Concern' Doubt

We Think Universe Printshop Holdings (HKG:8448) Has A Fair Chunk Of Debt

Recent updates

Universe Printshop Holdings Limited to Report First Half, 2025 Results on Nov 29, 2024

Universe Printshop Holdings Limited, Annual General Meeting, Sep 17, 2024

Full year 2024 earnings released: HK$9.60 loss per share (vs HK$0.11 loss in FY 2023)

Universe Printshop Holdings Limited to Report Fiscal Year 2024 Results on Jun 25, 2024

New minor risk - Financial data availability

New major risk - Share price stability

Universe Printshop Holdings Limited (HKG:8448) May Have Run Too Fast Too Soon With Recent 36% Price Plummet

New major risk - Share price stability

New major risk - Shareholder dilution

Universe Printshop Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 34.431001 million.

Universe Printshop Holdings Limited's (HKG:8448) Popularity With Investors Is Under Threat From Overpricing

New major risk - Financial position

New major risk - Share price stability

Universe Printshop Holdings Limited to Report First Half, 2024 Results on Nov 10, 2023

Universe Printshop Holdings Limited, Annual General Meeting, Sep 19, 2023

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

Universe Printshop Holdings Limited to Report Q1, 2024 Results on Aug 08, 2023

High number of new and inexperienced directors

Universe Printshop Holdings Limited Announces CEO Changes

Universe Printshop Holdings Limited Auditor Raises 'Going Concern' Doubt

New major risk - Negative shareholders equity

Full year 2023 earnings released: HK$0.023 loss per share (vs HK$0.005 loss in FY 2022)

Universe Printshop Holdings Limited to Report Fiscal Year 2023 Results on Jun 27, 2023

Universe Printshop Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 3.92 million.

We Think Universe Printshop Holdings (HKG:8448) Has A Fair Chunk Of Debt

Third quarter 2023 earnings released: HK$0.004 loss per share (vs HK$0.002 profit in 3Q 2022)

Universe Printshop Holdings Limited to Report Q3, 2023 Results on Feb 07, 2023

Second quarter 2023 earnings released: HK$0.006 loss per share (vs HK$0.002 profit in 2Q 2022)

Universe Printshop Holdings Limited Provides Earnings Outlook for the Five Months Ended 31 August 2022

Universe Printshop Holdings Limited to Report First Half, 2023 Results on Nov 04, 2022

First quarter 2023 earnings released: HK$0.004 loss per share (vs HK$0.002 loss in 1Q 2022)

Universe Printshop Holdings Limited, Annual General Meeting, Sep 06, 2022

Universe Printshop Holdings Limited Provides Unaudited Consolidated Earnings Guidance for the Three Months Ended 30 June 2022

Universe Printshop Holdings Limited Announces Executive Changes, with Effect from July 1, 2022

Full year 2022 earnings released: HK$0.005 loss per share (vs HK$0.014 loss in FY 2021)

Universe Printshop Holdings Limited to Report Fiscal Year 2022 Results on Jun 22, 2022

Less than half of directors are independent

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

Universe Printshop Holdings Limited Provides Group Unaudited Consolidated Earnings Guidance for the Nine Months Ended December 31, 2021

Should Shareholders Have Second Thoughts About A Pay Rise For Universe Printshop Holdings Limited's (HKG:8448) CEO This Year?

Full year 2021 earnings released: HK$0.014 loss per share (vs HK$0.017 loss in FY 2020)

Company Secretary has left the company

Third quarter 2021 earnings released

Universe Printshop Holdings Limited Announces Executive Changes

Universe Printshop Holdings Limited Announces Appointment of So Hang Fung as Chief Financial Officer

Universe Printshop Holdings Limited to Report Q3, 2021 Results on Feb 08, 2021

Universe Printshop Holdings Limited (HKG:8448) Insiders Have Been Selling

New 90-day high: HK$0.22

Universe Printshop Holdings Limited to Report First Half, 2021 Results on Nov 12, 2020

Insider recently sold HK$5.1m worth of stock

Earnings released

Universe Printshop Holdings Limited to Report Q1, 2021 Results on Aug 12, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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