Unity Enterprise Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Unity Enterprise Holdings şirketinin toplam hissedar öz sermayesi HK$128.8M ve toplam borcu HK$2.5M olup, bu da borç-öz sermaye oranını 2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$190.6M ve HK$61.7M dir.

Anahtar bilgiler

2.0%

Borç/özkaynak oranı

HK$2.53m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$17.45m
Eşitlik	HK$128.85m
Toplam yükümlülükler	HK$61.71m
Toplam varlıklar	HK$190.56m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Some Unity Enterprise Holdings Limited (HKG:2195) Shareholders Look For Exit As Shares Take 37% Pounding

Oct 02

Unity Enterprise Holdings Limited's (HKG:2195) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jul 12

Some Unity Enterprise Holdings Limited (HKG:2195) Shareholders Look For Exit As Shares Take 29% Pounding

Apr 19

Be Wary Of Unity Enterprise Holdings (HKG:2195) And Its Returns On Capital

Mar 12

Here's What's Concerning About Unity Enterprise Holdings' (HKG:2195) Returns On Capital

Dec 02

Unity Enterprise Holdings (HKG:2195) Might Be Having Difficulty Using Its Capital Effectively

Aug 04

Here's What's Concerning About Unity Enterprise Holdings' (HKG:2195) Returns On Capital

Apr 04

We Think That There Are Some Issues For Unity Enterprise Holdings (HKG:2195) Beyond Its Promising Earnings

Sep 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2195 'nin kısa vadeli varlıkları ( HK$170.4M ) kısa vadeli yükümlülüklerini ( HK$61.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2195 şirketinin kısa vadeli varlıkları ( HK$170.4M ) uzun vadeli yükümlülüklerini ( HK$125.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2195 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 2195 'nin borç/öz sermaye oranı son 5 yılda 11.3% seviyesinden 2% seviyesine düştü.

Borç Kapsamı: 2195 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 2195 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Unity Enterprise Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Unity Enterprise Holdings Limited (SEHK:2195) agreed to acquire Suntec Construction & Engineering Limited from Yau Chung Chor for HKD 45.7 million.

New major risk - Market cap size

Some Unity Enterprise Holdings Limited (HKG:2195) Shareholders Look For Exit As Shares Take 37% Pounding

First half 2024 earnings released: HK$0.018 loss per share (vs HK$0.006 loss in 1H 2023)

Unity Enterprise Holdings Limited to Report First Half, 2024 Results on Aug 28, 2024

Unity Enterprise Holdings Limited's (HKG:2195) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

New major risk - Share price stability

New minor risk - Share price stability

New minor risk - Shareholder dilution

Some Unity Enterprise Holdings Limited (HKG:2195) Shareholders Look For Exit As Shares Take 29% Pounding

Insufficient new directors

Unity Enterprise Holdings Limited, Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: HK$0.029 loss per share (vs HK$0.007 loss in FY 2022)

Unity Enterprise Holdings Limited to Report Q4, 2023 Results on Mar 26, 2024

Insider recently sold HK$775k worth of stock

Insider recently sold HK$1.6m worth of stock

Insider recently sold HK$1.8m worth of stock

Insider recently sold HK$1.8m worth of stock

Insider recently sold HK$4.9m worth of stock

First half 2023 earnings released: HK$0.006 loss per share (vs HK$0.007 profit in 1H 2022)

Unity Enterprise Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

New major risk - Market cap size

Full year 2022 earnings released: HK$0.007 loss per share (vs HK$0.028 profit in FY 2021)

Be Wary Of Unity Enterprise Holdings (HKG:2195) And Its Returns On Capital

Unity Enterprise Holdings Limited Announces Resignation of Li Fat Chung as a Non-Executive Director and a Member of Each of Audit Committee, Remuneration Committee and Nomination Committee, Effective 1 January 2023

Here's What's Concerning About Unity Enterprise Holdings' (HKG:2195) Returns On Capital

Executive Chairman of Board recently sold HK$2.1m worth of stock

First half 2022 earnings released: EPS: HK$0.007 (vs HK$0.012 in 1H 2021)

Investor sentiment improved over the past week

Unity Enterprise Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Unity Enterprise Holdings (HKG:2195) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment improved over the past week

Unity Enterprise Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Investor sentiment improved over the past week

Executive Chairman of Board recently sold HK$23m worth of stock

Investor sentiment improved over the past week

Executive Chairman of Board recently sold HK$9.0m worth of stock

Executive Chairman of Board recently sold HK$5.1m worth of stock

Executive Chairman of Board recently sold HK$9.8m worth of stock

Here's What's Concerning About Unity Enterprise Holdings' (HKG:2195) Returns On Capital

High number of new and inexperienced directors

We Think That There Are Some Issues For Unity Enterprise Holdings (HKG:2195) Beyond Its Promising Earnings

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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