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Unity Group Holdings International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Unity Group Holdings International şirketinin toplam hissedar öz sermayesi HK$314.1M ve toplam borcu HK$30.4M olup, bu da borç-öz sermaye oranını 9.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$468.4M ve HK$154.3M dir. Unity Group Holdings International 'in FAVÖK'ü HK$10.3M faiz karşılama oranı 4.5 dur. Şirketin HK$79.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.7%

Borç/özkaynak oranı

HK$30.43m

Borç

Faiz karşılama oranı	4.5x
Nakit	HK$79.22m
Eşitlik	HK$314.11m
Toplam yükümlülükler	HK$154.27m
Toplam varlıklar	HK$468.38m

Son finansal sağlık güncellemeleri

Is Unity Group Holdings International (HKG:1539) A Risky Investment?

Jan 27

Recent updates

Investors Appear Satisfied With Unity Group Holdings International Limited's (HKG:1539) Prospects As Shares Rocket 25%

Jun 11

Unity Group Holdings International (HKG:1539) Has Some Difficulty Using Its Capital Effectively

Apr 08

This Is The Reason Why We Think Unity Group Holdings International Limited's (HKG:1539) CEO Might Be Underpaid

Sep 21

Is Unity Group Holdings International (HKG:1539) A Risky Investment?

Jan 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1539 'nin kısa vadeli varlıkları ( HK$284.6M ) kısa vadeli yükümlülüklerini ( HK$112.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1539 şirketinin kısa vadeli varlıkları ( HK$284.6M ) uzun vadeli yükümlülüklerini ( HK$42.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1539 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1539 'nin borç/öz sermaye oranı son 5 yılda 60.1% seviyesinden 9.7% seviyesine düştü.

Borç Kapsamı: 1539 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 1539 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Unity Group Holdings International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Unity Group Holdings International (HKG:1539) A Risky Investment?

Recent updates

Unity Group Holdings International Limited, Annual General Meeting, Sep 20, 2024

Full year 2024 earnings released: EPS: HK$0.003 (vs HK$0.011 loss in FY 2023)

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

Co-Founder exercised options to buy HK$13m worth of stock.

Investors Appear Satisfied With Unity Group Holdings International Limited's (HKG:1539) Prospects As Shares Rocket 25%

Unity Group Holdings International Limited announced that it has received $12.5 million in funding from Asia JIT Capital Investment L.L.C.

Co-Founder recently bought HK$213k worth of stock

Unity Group Holdings International (HKG:1539) Has Some Difficulty Using Its Capital Effectively

Co-Founder recently bought HK$96k worth of stock

New major risk - Revenue and earnings growth

Co-Founder recently bought HK$165k worth of stock

Co-Founder recently bought HK$407k worth of stock

First half 2024 earnings released: EPS: HK$0.006 (vs HK$0.026 loss in 1H 2023)

Unity Group Holdings International Limited to Report First Half, 2024 Results on Nov 30, 2023

Unity Group Holdings International Limited Appoints NG Simon as Chief Strategy Officer

Co-Founder recently bought HK$166k worth of stock

This Is The Reason Why We Think Unity Group Holdings International Limited's (HKG:1539) CEO Might Be Underpaid

Co-Founder recently bought HK$2.4m worth of stock

Co-Founder recently bought HK$264k worth of stock

Full year 2023 earnings released: HK$0.011 loss per share (vs HK$0.23 loss in FY 2022)

Co-Founder recently bought HK$370k worth of stock

Full year 2023 earnings released: HK$0.011 loss per share (vs HK$0.23 loss in FY 2022)

Unity Group Holdings International Limited, Annual General Meeting, Sep 28, 2023

New minor risk - Financial data availability

Unity Group Holdings International Limited to Report Fiscal Year 2023 Results on Jun 30, 2023

Unity Group Holdings International Limited announced that it expects to receive $15 million in funding from Asia JIT Capital Investment L.L.C.

Co-Founder recently bought HK$451k worth of stock

Is Unity Group Holdings International (HKG:1539) A Risky Investment?

Co-Founder recently bought HK$116k worth of stock

Unity Group Holdings International Limited Appoints Tsang Sze Wai Claudius as Non-Executive Director

First half 2023 earnings released

Unity Group Holdings International Limited Provides Unaudited Consolidated Earnings Guidance for the Six Months Ended 30 September 2022

Co-Founder recently bought HK$510k worth of stock

Executive Chairman recently bought HK$145k worth of stock

Executive Chairman recently bought HK$1.0m worth of stock

Executive Chairman recently bought HK$268k worth of stock

Lam Arthur Resigns as Non-Executive Director of Synergy Group Holdings International Limited

Synergy Group Holdings International Limited, Annual General Meeting, Aug 31, 2022

Synergy Group Holdings International Limited to Report Fiscal Year 2022 Results on Jun 30, 2022

Synergy Group Holdings International Limited Announces Executive Changes

Synergy Group Holdings International Limited Appoints David K. S. Lu as Chief Investment Officer

Synergy Group Holdings International Limited Provides Unaudited Consolidated Earnings Guidance for Year Ended March 31, 2021

Synergy Group Holdings International Limited to Report First Half, 2021 Results on Nov 30, 2020

Synergy Group Holdings International Limited Announces Change of Company Secretary and Authorised Representative

Synergy Group Holdings International Limited has completed a Follow-on Equity Offering in the amount of HKD 18.26 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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