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SG Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

SG Group Holdings şirketinin toplam hissedar öz sermayesi HK$89.3M ve toplam borcu HK$4.1M olup, bu da borç-öz sermaye oranını 4.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla HK$104.3M ve HK$15.0M dir.

Anahtar bilgiler

4.6%

Borç/özkaynak oranı

HK$4.09m

Borç

Faiz karşılama oranı	n/a
Nakit	HK$39.89m
Eşitlik	HK$89.34m
Toplam yükümlülükler	HK$14.95m
Toplam varlıklar	HK$104.30m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What SG Group Holdings Limited's (HKG:1657) 29% Share Price Gain Is Not Telling You

Sep 23

What SG Group Holdings Limited's (HKG:1657) 29% Share Price Gain Is Not Telling You

Sep 23

SG Group Holdings Limited's (HKG:1657) 54% Price Boost Is Out Of Tune With Revenues

Apr 08

What SG Group Holdings Limited's (HKG:1657) 31% Share Price Gain Is Not Telling You

Dec 28

Here's Why SG Group Holdings Limited's (HKG:1657) CEO Compensation Is The Least Of Shareholders Concerns

Oct 19

Returns On Capital At SG Group Holdings (HKG:1657) Paint A Concerning Picture

Sep 13

Here's Why Some Shareholders May Not Be Too Generous With SG Group Holdings Limited's (HKG:1657) CEO Compensation This Year

Oct 04

Why SG Group Holdings' (HKG:1657) CEO Pay Matters

Feb 03

We Wouldn't Rely On SG Group Holdings's (HKG:1657) Statutory Earnings As A Guide

Dec 12

Have Insiders Been Buying SG Group Holdings Limited (HKG:1657) Shares This Year?

Nov 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1657 'nin kısa vadeli varlıkları ( HK$77.6M ) kısa vadeli yükümlülüklerini ( HK$13.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1657 şirketinin kısa vadeli varlıkları ( HK$77.6M ) uzun vadeli yükümlülüklerini ( HK$1.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1657 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 1657 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 4.6% seviyesine yükseldi.

Borç Kapsamı: 1657 'nin borcu işletme nakit akışı ( 36.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1657 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

SG Group Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

What SG Group Holdings Limited's (HKG:1657) 29% Share Price Gain Is Not Telling You

What SG Group Holdings Limited's (HKG:1657) 29% Share Price Gain Is Not Telling You

Full year 2024 earnings released: HK$0.54 loss per share (vs HK$0.51 loss in FY 2023)

SG Group Holdings Limited to Report Fiscal Year 2024 Final Results on Jul 31, 2024

New minor risk - Financial data availability

SG Group Holdings Limited's (HKG:1657) 54% Price Boost Is Out Of Tune With Revenues

What SG Group Holdings Limited's (HKG:1657) 31% Share Price Gain Is Not Telling You

SG Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 October 2023

SG Group Holdings Limited to Report First Half, 2024 Results on Dec 29, 2023

New major risk - Market cap size

SG Group Holdings Limited, Annual General Meeting, Oct 31, 2023

Full year 2023 earnings released: HK$0.51 loss per share (vs HK$0.015 profit in FY 2022)

Sg Group Holdings Limited Provides Unaudited Earnings Guidance for the Year Ended April 30, 2023

New minor risk - Financial data availability

First half 2023 earnings released: HK$0.13 loss per share (vs HK$0.02 loss in 1H 2022)

SG Group Holdings Limited to Report Q2, 2023 Results on Dec 30, 2022

SG Group Holdings Limited Provides Earnings Guidance for the Six Months Ended 31 October 2022

Insufficient new directors

Here's Why SG Group Holdings Limited's (HKG:1657) CEO Compensation Is The Least Of Shareholders Concerns

SG Group Holdings Limited, Annual General Meeting, Oct 26, 2022

Chairman recently bought HK$660k worth of stock

Returns On Capital At SG Group Holdings (HKG:1657) Paint A Concerning Picture

Chairman recently bought HK$625k worth of stock

Chairman recently bought HK$156k worth of stock

Full year 2022 earnings released: EPS: HK$0.015 (vs HK$0.003 loss in FY 2021)

SG Group Holdings Limited to Report Fiscal Year 2022 Results on Jul 29, 2022

Chairman recently bought HK$53k worth of stock

Chairman recently bought HK$77k worth of stock

Insufficient new directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Here's Why Some Shareholders May Not Be Too Generous With SG Group Holdings Limited's (HKG:1657) CEO Compensation This Year

Full year 2021 earnings released: HK$0.003 loss per share (vs HK$0.49 profit in FY 2020)

Investor sentiment deteriorated over the past week

Chairman recently bought HK$603k worth of stock

Chairman recently bought HK$1.0m worth of stock

Investor sentiment improved over the past week

New 90-day high: HK$4.10

Investor sentiment improved over the past week

Why SG Group Holdings' (HKG:1657) CEO Pay Matters

Second quarter 2021 earnings released: EPS HK$0.005

New 90-day low: HK$2.72

Investor sentiment deteriorated over the past week

New 90-day low: HK$3.00

We Wouldn't Rely On SG Group Holdings's (HKG:1657) Statutory Earnings As A Guide

SG Group Holdings Limited to Report First Half, 2021 Results on Dec 30, 2020

Have Insiders Been Buying SG Group Holdings Limited (HKG:1657) Shares This Year?

Market pulls back on stock over the past week

New 90-day low: HK$3.69

Market pulls back on stock over the past week

New 90-day low: HK$4.60

Market pulls back on stock over the past week

Full year earnings released - EPS HK$0.50

New 90-day high - HK$6.52

SG Group Holdings Limited to Report Fiscal Year 2020 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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