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Grand Talents Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Grand Talents Group Holdings şirketinin toplam hissedar öz sermayesi HK$11.3M ve toplam borcu HK$8.0M olup, bu da borç-öz sermaye oranını 70.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$27.7M ve HK$16.4M dir.

Anahtar bilgiler

70.6%

Borç/özkaynak oranı

HK$7.95m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$851.00k
Eşitlik	HK$11.27m
Toplam yükümlülükler	HK$16.42m
Toplam varlıklar	HK$27.68m

Son finansal sağlık güncellemeleri

Would Grand Talents Group Holdings (HKG:8516) Be Better Off With Less Debt?

Dec 01

Recent updates

Most Shareholders Will Probably Find That The Compensation For Grand Talents Group Holdings Limited's (HKG:8516) CEO Is Reasonable

Jul 23

Don't Ignore The Fact That This Insider Just Sold Some Shares In Grand Talents Group Holdings Limited (HKG:8516)

Jan 13

What Kind Of Shareholders Hold The Majority In Grand Talents Group Holdings Limited's (HKG:8516) Shares?

Jan 05

Would Grand Talents Group Holdings (HKG:8516) Be Better Off With Less Debt?

Dec 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8516 'nin kısa vadeli varlıkları ( HK$26.9M ) kısa vadeli yükümlülüklerini ( HK$16.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8516 şirketinin kısa vadeli varlıkları ( HK$26.9M ) uzun vadeli yükümlülüklerini ( HK$38.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8516 'nin net borç/öz sermaye oranı ( 63% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 8516 şirketinin borç/öz sermaye oranı son 5 yılda 28.9% seviyesinden 70.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 8516 şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: Serbest nakit akışı her yıl % 23 oranında tarihsel oranda büyümeye devam ederse 8516 un bir yıldan az nakit akışı süresi vardır.

Grand Talents Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Would Grand Talents Group Holdings (HKG:8516) Be Better Off With Less Debt?

Recent updates

Grand Talents Group Holdings Limited Appoints Chu Jinzhe as Executive Director

New major risk - Share price stability

Insufficient new directors

Most Shareholders Will Probably Find That The Compensation For Grand Talents Group Holdings Limited's (HKG:8516) CEO Is Reasonable

New major risk - Financial position

Full year 2024 earnings released: HK$0.12 loss per share (vs HK$0.24 loss in FY 2023)

Grand Talents Group Holdings Limited, Annual General Meeting, Jul 30, 2024

Grand Talents Group Holdings Limited to Report Fiscal Year 2024 Results on Jun 28, 2024

New major risk - Share price stability

New minor risk - Financial data availability

New minor risk - Shareholder dilution

Grand Talents Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 2.28 million.

Grand Talents Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 2.28 million.

Grand Talents Group Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 2.28 million.

Second quarter 2024 earnings released: EPS: HK$0.018 (vs HK$0.023 in 2Q 2023)

Grand Talents Group Holdings Limited to Report First Half, 2024 Results on Nov 10, 2023

First quarter 2024 earnings released: HK$0.04 loss per share (vs HK$0.045 loss in 1Q 2023)

Grand Talents Group Holdings Limited to Report Q1, 2024 Results on Aug 11, 2023

New major risk - Share price stability

Full year 2023 earnings released: HK$0.24 loss per share (vs HK$0.23 loss in FY 2022)

Grand Talents Group Holdings Limited, Annual General Meeting, Aug 25, 2023

Grand Talents Group Holdings Limited to Report Fiscal Year 2023 Results on Jun 27, 2023

Third quarter 2023 earnings released: HK$0.055 loss per share (vs HK$0.022 loss in 3Q 2022)

Grand Talents Group Holdings Limited to Report Q3, 2023 Results on Feb 10, 2023

Insufficient new directors

First quarter 2023 earnings released: HK$0.045 loss per share (vs HK$0.05 loss in 1Q 2022)

Grand Talents Group Holdings Limited, Annual General Meeting, Jul 29, 2022

Full year 2022 earnings released

Grand Talents Group Holdings Limited to Report Fiscal Year 2022 Results on Jun 29, 2022

Independent Non-Executive Director recently bought HK$200k worth of stock

Insufficient new directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Grand Talents Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 30.5485 million.

Grand Talents Group Holdings Limited Provides Earnings Guidance for the Nine Months Ended 31 December 2021

Grand Talents Group Holdings Limited to Report Q3, 2022 Results on Feb 15, 2022

Second quarter 2022 earnings released: HK$0.004 loss per share (vs HK$0.004 profit in 2Q 2021)

Insufficient new directors

Insufficient new directors

Executive Director Minzhen Tang has left the company

Grand Talents Group Holdings Limited has completed a Follow-on Equity Offering in the amount of HKD 9.576 million.

Full year 2021 earnings released: HK$0.061 loss per share (vs HK$0.034 loss in FY 2020)

Grand Talents Group Holdings Limited Provides Group Earnings Guidance for the Year Ended March 31, 2021

Non-Executive Director has left the company

Grand Talents Group Holdings Limited Announces Termination of Chen Tao as Non-Executive Director

Third quarter 2021 earnings released: HK$0.002 loss per share (vs HK$0.018 loss in 3Q 2020)

Grand Talents Group Holdings Limited to Report Q3, 2021 Results on Feb 05, 2021

Don't Ignore The Fact That This Insider Just Sold Some Shares In Grand Talents Group Holdings Limited (HKG:8516)

Insider recently sold HK$18m worth of stock

New 90-day low: HK$1.78

What Kind Of Shareholders Hold The Majority In Grand Talents Group Holdings Limited's (HKG:8516) Shares?

Would Grand Talents Group Holdings (HKG:8516) Be Better Off With Less Debt?

New 90-day low: HK$3.48

Second quarter 2021 earnings released: EPS HK$0.005

Grand Talents Group Holdings Limited to Report First Half, 2021 Results on Nov 13, 2020

New 90-day low: HK$3.91

New 90-day low: HK$3.99

New 90-day low - HK$4.16

First quarter earnings released

Grand Talents Group Holdings Limited to Report Q1, 2021 Results on Aug 13, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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