Grown Up Group Investment Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Grown Up Group Investment Holdings heeft een totaal eigen vermogen van HK$130.4M en een totale schuld van HK$40.8M, wat de schuld-eigenvermogensverhouding op 31.3% brengt. De totale activa en totale passiva bedragen respectievelijk HK$246.9M en HK$116.5M.

Belangrijke informatie

31.3%

Verhouding schuld/eigen vermogen

HK$40.79m

Schuld

Rente dekkingsratio	n/a
Contant	HK$73.81m
Aandelen	HK$130.41m
Totaal verplichtingen	HK$116.51m
Totaal activa	HK$246.92m

Recente financiële gezondheidsupdates

Health Check: How Prudently Does Grown Up Group Investment Holdings (HKG:1842) Use Debt?

Nov 07

Recent updates

Subdued Growth No Barrier To Grown Up Group Investment Holdings Limited (HKG:1842) With Shares Advancing 49%

Nov 13

Health Check: How Prudently Does Grown Up Group Investment Holdings (HKG:1842) Use Debt?

Nov 07

Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited (HKG:1842) As Shares Slide 26%

Sep 09

Risks Still Elevated At These Prices As Grown Up Group Investment Holdings Limited (HKG:1842) Shares Dive 27%

Jul 12

Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited's (HKG:1842) P/S

Dec 24

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Oct 31

Grown Up Group Investment Holdings' (HKG:1842) Returns On Capital Not Reflecting Well On The Business

Jul 31

Grown Up Group Investment Holdings (HKG:1842) Could Be Struggling To Allocate Capital

Apr 30

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Nov 17

Grown Up Group Investment Holdings (HKG:1842) May Have Issues Allocating Its Capital

May 12

Grown Up Group Investment Holdings (HKG:1842) Is Carrying A Fair Bit Of Debt

May 13

Is Grown Up Group Investment Holdings (HKG:1842) A Risky Investment?

Dec 05

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( HK$176.7M ) 1842 } overtreffen de korte termijn passiva ( HK$114.7M ).

Langlopende schulden: De kortetermijnactiva 1842 ( HK$176.7M ) overtreffen de langetermijnschulden ( HK$1.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1842 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1842 is de afgelopen 5 jaar gedaald van 43.8% naar 31.3%.

Schuldendekking: De operationele kasstroom van 1842 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1842 op haar schulden goed worden gedekt door EBIT.

Grown Up Group Investment Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Health Check: How Prudently Does Grown Up Group Investment Holdings (HKG:1842) Use Debt?

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Grown Up Group Investment Holdings (HKG:1842) Is Carrying A Fair Bit Of Debt

Is Grown Up Group Investment Holdings (HKG:1842) A Risky Investment?

Recent updates

Subdued Growth No Barrier To Grown Up Group Investment Holdings Limited (HKG:1842) With Shares Advancing 49%

Health Check: How Prudently Does Grown Up Group Investment Holdings (HKG:1842) Use Debt?

First half 2024 earnings released: HK$0.005 loss per share (vs HK$0.002 loss in 1H 2023)

Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited (HKG:1842) As Shares Slide 26%

First half 2024 earnings released: HK$0.005 loss per share (vs HK$0.002 loss in 1H 2023)

Grown Up Group Investment Holdings Limited to Report First Half, 2024 Results on Aug 23, 2024

New minor risk - Share price stability

Risks Still Elevated At These Prices As Grown Up Group Investment Holdings Limited (HKG:1842) Shares Dive 27%

Grown Up Group Investment Holdings Limited, Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: EPS: HK$0.001 (vs HK$0 in FY 2022)

Grown Up Group Investment Holdings Limited to Report Fiscal Year 2023 Results on Mar 22, 2024

Some Confidence Is Lacking In Grown Up Group Investment Holdings Limited's (HKG:1842) P/S

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

First half 2023 earnings released: HK$0.002 loss per share (vs HK$0.005 loss in 1H 2022)

Grown Up Group Investment Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

Grown Up Group Investment Holdings' (HKG:1842) Returns On Capital Not Reflecting Well On The Business

Grown Up Group Investment Holdings Limited Announces Retirement of Directors

Grown Up Group Investment Holdings (HKG:1842) Could Be Struggling To Allocate Capital

Full year 2022 earnings released: EPS: HK$0 (vs HK$0.005 in FY 2021)

Grown Up Group Investment Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 32 million.

Now 25% undervalued

Is Grown Up Group Investment Holdings (HKG:1842) Using Too Much Debt?

Less than half of directors are independent

Now 21% undervalued after recent price drop

First half 2022 earnings released: HK$0.005 loss per share (vs HK$0.004 profit in 1H 2021)

Grown Up Group Investment Holdings Limited to Report First Half, 2022 Results on Aug 26, 2022

Grown Up Group Investment Holdings Limited Provides Earnings Guidance for the Six Months Ended June 30, 2022

Grown Up Group Investment Holdings Limited Announces Appointment of Chan Ting Leuk Arthur as an Independent Non- Executive Director and Member of Audit Committee, the Nomination Committee and the Remuneration Committee

Grown Up Group Investment Holdings Limited announced that it expects to receive HKD 15 million in funding

Grown Up Group Investment Holdings (HKG:1842) May Have Issues Allocating Its Capital

Grown Up Group Investment Holdings Limited Announces Board Changes

Less than half of directors are independent

Grown Up Group Investment Holdings Limited Announces Management Changes

Grown Up Group Investment Holdings Limited Announces Management Changes

Insider recently sold HK$3.9m worth of stock

First half 2021 earnings released: EPS HK$0.004 (vs HK$0.003 in 1H 2020)

Grown Up Group Investment Holdings (HKG:1842) Is Carrying A Fair Bit Of Debt

Independent Non-Executive Director has left the company

Full year 2020 earnings released: HK$0.014 loss per share (vs HK$0.032 loss in FY 2019)

Grown Up Group Investment Holdings Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

New 90-day high: HK$0.54

Grown Up Group Investment Holdings Limited Announces Resignation of Yuan Ye as Executive Director

Is Grown Up Group Investment Holdings (HKG:1842) A Risky Investment?

First half earnings released

New 90-day low - HK$0.35

First half earnings released

New 90-day low - HK$0.45

Grown Up Group Investment Holdings Limited to Report First Half, 2020 Results on Aug 31, 2020

An undisclosed independent third party acquired 2.5% stake in Grown Up Group Investment Holdings Limited (SEHK:1842) from GP Group Investment Holding Limited for HKD 22.9 million.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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