Jimu Group Limited
SEHK:8187 Stock Report
Jimu Group Balance Sheet Health
Financial Health criteria checks 6/6 Jimu Group has a total shareholder equity of HK$12.9M and total debt of HK$1.7M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are HK$23.0M and HK$10.1M respectively.
Key information
13.2%
Debt to equity ratio
Interest coverage ratio n/a Cash HK$1.09m Equity HK$12.90m Total liabilities HK$10.07m Total assets HK$22.97m
Recent financial health updates
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Jimu Group Limited Appoints Dong Bin as Executive Director and Committee's Nov 08
New minor risk - Shareholder dilution Nov 07 Jimu Group Limited has completed a Follow-on Equity Offering in the amount of HKD 10.83456 million. Nov 01
First half 2024 earnings released: HK$0.031 loss per share (vs HK$0.097 loss in 1H 2023) Aug 22
Jimu Group Limited to Report First Half, 2024 Results on Aug 21, 2024 Aug 09
New major risk - Share price stability Aug 09 Jimu Group Limited has withdrawn its Follow-on Equity Offering in the amount of HKD 13.434854 million. Jul 11
New major risk - Market cap size May 09
Jimu Group Limited, Annual General Meeting, May 09, 2024 Mar 29
Full year 2023 earnings released: HK$0.069 loss per share (vs HK$0.17 loss in FY 2022) Mar 23
Jimu Group Limited to Report Fiscal Year 2023 Results on Mar 21, 2024 Mar 12
Third quarter 2023 earnings released: HK$0.012 loss per share (vs HK$0.065 loss in 3Q 2022) Nov 14
Jimu Group Limited to Report Q3, 2023 Results on Nov 08, 2023 Oct 28
New major risk - Shareholder dilution Sep 02
Second quarter 2023 earnings released: HK$0.047 loss per share (vs HK$0.014 loss in 2Q 2022) Aug 09
New major risk - Shareholder dilution Aug 01
Jimu Group Limited to Report Q2, 2023 Results on Aug 08, 2023 Jul 29
First quarter 2023 earnings released: EPS: HK$0 (vs HK$0.048 loss in 1Q 2022) May 15
Jimu Group Limited Approves Retirement of Wei Ju as an Executive Director May 13
Full year 2022 earnings released: HK$0.18 loss per share (vs HK$0.59 loss in FY 2021) Mar 25 Jimu Group Limited has completed a Follow-on Equity Offering in the amount of HKD 2.40768 million. Dec 15
High number of new and inexperienced directors Nov 16
Third quarter 2022 earnings released: HK$0.003 loss per share (vs HK$0.002 loss in 3Q 2021) Nov 08
Jimu Group Limited to Report Nine Months, 2022 Results on Nov 07, 2022 Oct 25
Second quarter 2022 earnings released: HK$0.001 loss per share (vs HK$0.009 loss in 2Q 2021) Aug 14
Jimu Group Limited to Report First Half, 2022 Results on Aug 11, 2022 Aug 03
High number of new and inexperienced directors Jun 01
Jimu Group Limited, Annual General Meeting, Jun 28, 2022 May 25
First quarter 2022 earnings released: HK$0.002 loss per share (vs HK$0.011 loss in 1Q 2021) May 14
Jimu Group Limited Announces Executive Changes May 08
Less than half of directors are independent Apr 27
Jimu Group Limited Announces Board Appointments Apr 03
Jimu Group Limited Announces Board Changes Feb 12
Jimu Group Limited Provides Preliminary Unaudited Consolidated Group Earnings Guidance for the Year Ended December 31, 2021 Jan 20
Jimu Group Limited has completed a Follow-on Equity Offering in the amount of HKD 10.73424 million. Jan 19
Non-Executive Director Jun-Ming Wen has left the company Dec 03
Insider recently sold HK$24m worth of stock Nov 25
Third quarter 2021 earnings released: HK$0.002 loss per share (vs HK$0.01 loss in 3Q 2020) Nov 15
Second quarter 2021 earnings released: HK$0.009 loss per share (vs HK$0.014 profit in 2Q 2020) Aug 18
Independent Non-Executive Director Zhongyong Guo has left the company Jun 03
Company Secretary Tsz Kwan Leung has left the company Jun 03
Non-Executive Director Kai Pong Lau has left the company Jun 03
Independent Non-Executive Director Ping Cho Hon has left the company Jun 03
First quarter 2021 earnings released: HK$0.011 loss per share (vs HK$0.025 loss in 1Q 2020) May 12
Executive Director has left the company May 12
Independent Non Executive Director has left the company May 12
Full year 2020 earnings released: HK$0.018 loss per share (vs HK$0.069 loss in FY 2019) Mar 30
Jimu Group Limited to Report Fiscal Year 2020 Results on Mar 26, 2021 Mar 09
New 90-day low: HK$0.21 Jan 05
New 90-day low: HK$0.25 Dec 15
Jimu Group Limited Announces Management Changes Nov 24
New 90-day low: HK$0.27 Nov 19
Third quarter 2020 earnings released: HK$0.01 loss per share Nov 11
New 90-day low: HK$0.35 Oct 15
Jimu Group Limited Announces Appointment of Directors Oct 10 Jimu Group Limited Announces Board Changes
First half earnings released Aug 18
First half earnings released Aug 11
Financial Position Analysis
Short Term Liabilities: 8187's short term assets (HK$18.7M) exceed its short term liabilities (HK$8.2M).
Long Term Liabilities: 8187's short term assets (HK$18.7M) exceed its long term liabilities (HK$1.8M).
Debt to Equity History and Analysis
Debt Level: 8187's net debt to equity ratio (4.8%) is considered satisfactory .
Reducing Debt: 8187's debt to equity ratio has reduced from 18.8% to 13.2% over the past 5 years.
Cash Runway Analysis For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8187 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8187 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 34.6% per year.
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