Grown Up Group Investment Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Grown Up Group Investment Holdings has a total shareholder equity of HK$136.5M and total debt of HK$37.3M, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are HK$252.9M and HK$116.4M respectively. Grown Up Group Investment Holdings's EBIT is HK$135.0K making its interest coverage ratio 0.1. It has cash and short-term investments of HK$71.8M.

Key information

27.3%

Debt to equity ratio

HK$37.28m

Debt

Interest coverage ratio	0.06x
Cash	HK$71.80m
Equity	HK$136.48m
Total liabilities	HK$116.43m
Total assets	HK$252.91m

Recent financial health updates

Recent updates

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

Financial Position Analysis

Short Term Liabilities: 1842's short term assets (HK$183.2M) exceed its short term liabilities (HK$113.4M).

Long Term Liabilities: 1842's short term assets (HK$183.2M) exceed its long term liabilities (HK$3.0M).

Debt to Equity History and Analysis

Debt Level: 1842 has more cash than its total debt.

Reducing Debt: 1842's debt to equity ratio has reduced from 124.4% to 27.3% over the past 5 years.

Debt Coverage: 1842's debt is not well covered by operating cash flow (15.6%).

Interest Coverage: 1842's interest payments on its debt are not well covered by EBIT (0.1x coverage).

Grown Up Group Investment Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

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

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.

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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