Skymission Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Skymission Group Holdings heeft een totaal eigen vermogen van HK$358.4M en een totale schuld van HK$53.7M, wat de schuld-eigenvermogensverhouding op 15% brengt. De totale activa en totale passiva bedragen respectievelijk HK$466.1M en HK$107.7M.

Belangrijke informatie

15.0%

Verhouding schuld/eigen vermogen

HK$53.73m

Schuld

Rente dekkingsratio	n/a
Contant	HK$13.50m
Aandelen	HK$358.37m
Totaal verplichtingen	HK$107.69m
Totaal activa	HK$466.06m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Skymission Group Holdings Limited's (HKG:1429) 70% Price Boost Is Out Of Tune With Revenues

Oct 07

Pinning Down Skymission Group Holdings Limited's (HKG:1429) P/S Is Difficult Right Now

May 08

Risks To Shareholder Returns Are Elevated At These Prices For Skymission Group Holdings Limited (HKG:1429)

Jan 23

Lacklustre Performance Is Driving Skymission Group Holdings Limited's (HKG:1429) Low P/E

Jul 19

Skymission Group Holdings (HKG:1429) Will Be Hoping To Turn Its Returns On Capital Around

Jun 01

Skymission Group Holdings (HKG:1429) May Have Issues Allocating Its Capital

Jan 27

Is Skymission Group Holdings Limited's (HKG:1429) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 20

Are Skymission Group Holdings's (HKG:1429) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$454.2M ) 1429 } overtreffen de korte termijn passiva ( HK$95.1M ).

Langlopende schulden: De kortetermijnactiva 1429 ( HK$454.2M ) overtreffen de langetermijnschulden ( HK$12.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.2% ) 1429 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1429 is de afgelopen 5 jaar gestegen van 0.6% naar 15%.

Schuldendekking: De operationele kasstroom van 1429 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1429 op haar schulden goed worden gedekt door EBIT.

Skymission Group Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Skymission Group Holdings Limited's (HKG:1429) 70% Price Boost Is Out Of Tune With Revenues

Skymission Group Holdings Limited, Annual General Meeting, Sep 20, 2024

Full year 2024 earnings released: HK$0.02 loss per share (vs HK$0.019 profit in FY 2023)

Full year 2024 earnings released: HK$0.02 loss per share (vs HK$0.021 profit in FY 2023)

Skymission Group Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New minor risk - Financial data availability

New minor risk - Share price stability

Pinning Down Skymission Group Holdings Limited's (HKG:1429) P/S Is Difficult Right Now

Skymission Group Holdings Limited Announces Board Changes

Risks To Shareholder Returns Are Elevated At These Prices For Skymission Group Holdings Limited (HKG:1429)

First half 2024 earnings released: HK$0.003 loss per share (vs HK$0.023 profit in 1H 2023)

New major risk - Market cap size

Skymission Group Holdings Limited Provides Consolidated Earnings Guidance for the Six Months Ended 30 September 2023

Skymission Group Holdings Limited to Report Q2, 2024 Results on Nov 29, 2023

Skymission Group Holdings Limited Announces Authorised Representative Changes

Skymission Group Holdings Limited Announces Director Changes

Skymission Group Holdings Limited Announces Executive Changes

Lacklustre Performance Is Driving Skymission Group Holdings Limited's (HKG:1429) Low P/E

New major risk - Market cap size

New minor risk - Earnings quality

Full year 2023 earnings released: EPS: HK$0.021 (vs HK$0.018 in FY 2022)

New minor risk - Financial data availability

Skymission Group Holdings Limited to Report Fiscal Year 2023 Results on Jun 29, 2023

First half 2023 earnings released: EPS: HK$0.023 (vs HK$0.009 in 1H 2022)

Skymission Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 September 2022

Skymission Group Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

Less than half of directors are independent

Skymission Group Holdings Limited Announces Executive Changes

Full year 2022 earnings released

Skymission Group Holdings Limited, Annual General Meeting, Sep 23, 2022

Skymission Group Holdings Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

Skymission Group Holdings (HKG:1429) Will Be Hoping To Turn Its Returns On Capital Around

Less than half of directors are independent

Skymission Group Holdings (HKG:1429) May Have Issues Allocating Its Capital

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Independent Non-Executive Director Lam Siu has left the company

Full year 2021 earnings released: EPS HK$0.043 (vs HK$0.032 in FY 2020)

New 90-day high: HK$0.20

Is Skymission Group Holdings Limited's (HKG:1429) Latest Stock Performance A Reflection Of Its Financial Health?

Are Skymission Group Holdings's (HKG:1429) Statutory Earnings A Good Guide To Its Underlying Profitability?

Skymission Group Holdings Limited to Report First Half, 2020 Results on Nov 25, 2020

Market bids up stock over the past week

Market bids up stock over the past week

Skymission Group Holdings Limited has filed an IPO in the amount of HKD 176 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven