WS-SK Target Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

WS-SK Target Group şirketinin toplam hissedar öz sermayesi MYR36.3M ve toplam borcu MYR3.4M olup, bu da borç-öz sermaye oranını 9.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR50.6M ve MYR14.3M dir. WS-SK Target Group 'in FAVÖK'ü MYR356.0K faiz karşılama oranı 2.9 dur. Şirketin MYR28.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.5%

Borç/özkaynak oranı

RM 3.45m

Borç

Faiz karşılama oranı	2.9x
Nakit	RM 28.02m
Eşitlik	RM 36.30m
Toplam yükümlülükler	RM 14.31m
Toplam varlıklar	RM 50.61m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

We Think Shareholders May Want To Consider A Review Of SK Target Group Limited's (HKG:8427) CEO Compensation Package

Nov 17

Why SK Target Group's (HKG:8427) CEO Pay Matters

Feb 22

Did SK Target Group Limited (HKG:8427) Insiders Buy Up More Shares?

Dec 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8427 'nin kısa vadeli varlıkları ( MYR42.6M ) kısa vadeli yükümlülüklerini ( MYR14.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 8427 şirketinin kısa vadeli varlıkları ( MYR42.6M ) uzun vadeli yükümlülüklerini ( MYR95.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8427 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 8427 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 9.5% seviyesine yükseldi.

Borç Kapsamı: 8427 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 8427 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.

WS-SK Target Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Share price stability

SK Target Group Limited, Annual General Meeting, Sep 27, 2024

SK Target Group Limited (SEHK:8427) entered into a Sale and Purchase Agreement to acquire Shenzhen Wanshunfu Smart Life Service Company Limited from Zhou Zhengqing and his daughter Zhou Xuan for approximately HKD 5.5 million.

SK Target Group Limited to Report Fiscal Year 2024 Results on Aug 29, 2024

Now 83% undervalued

New minor risk - Shareholder dilution

New minor risk - Financial data availability

SK Target Group Limited Announces Appointment of Mr. Kwok Tsz Hin as an Independent Non-Executive Director and A Member of the Audit Committee

Second quarter 2024 earnings released: EPS: RM0.002 (vs RM0.001 in 2Q 2023)

SK Target Group Limited Announces Board Changes

First quarter 2024 earnings released: EPS: RM0.003 (vs RM0.002 in 1Q 2023)

SK Target Group Limited to Report Q1, 2024 Results on Oct 13, 2023

Full year 2023 earnings released: EPS: RM0.001 (vs RM0.019 loss in FY 2022)

SK Target Group Limited, Annual General Meeting, Sep 22, 2023

SK Target Group Limited to Report Fiscal Year 2023 Results on Aug 31, 2023

SK Target Group Limited Provides Earnings Guidance for the Year Ended May 31, 2023

SK Target Group Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

SK Target Group Limited has completed a Follow-on Equity Offering in the amount of HKD 1.015783 million.

Third quarter 2023 earnings released: EPS: RM0 (vs RM0.002 loss in 3Q 2022)

Second quarter 2023 earnings released: EPS: RM0.001 (vs RM0.003 in 2Q 2022)

SK Target Group Limited Provides Earning Guidance for the Period Ended 30 November 2022

SK Target Group Limited to Report First Half, 2023 Results on Jan 13, 2023

Insufficient new directors

First quarter 2023 earnings released: EPS: RM0.002 (vs RM0.012 loss in 1Q 2022)

SK Target Group Limited to Report Q1, 2023 Results on Oct 13, 2022

Full year 2022 earnings released: EPS: RM0.019 (vs RM0.055 loss in FY 2021)

SK Target Group Limited, Annual General Meeting, Nov 23, 2022

SK Target Group Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

SK Target Group Limited has completed a Follow-on Equity Offering in the amount of HKD 1.8738 million.

Insufficient new directors

Third quarter 2022 earnings released: RM0.002 loss per share (vs RM0.003 loss in 3Q 2021)

SK Target Group Limited to Report Q3, 2022 Results on Apr 14, 2022

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

Insufficient new directors

We Think Shareholders May Want To Consider A Review Of SK Target Group Limited's (HKG:8427) CEO Compensation Package

First quarter 2022 earnings released: RM0.012 loss per share (vs RM0.003 loss in 1Q 2021)

Full year 2021 earnings released: RM0.055 loss per share (vs RM0.057 loss in FY 2020)

Why SK Target Group's (HKG:8427) CEO Pay Matters

Second quarter 2021 earnings released: RM0.001 loss per share

SK Target Group Limited to Report First Half, 2021 Results on Jan 13, 2021

Did SK Target Group Limited (HKG:8427) Insiders Buy Up More Shares?

First quarter earnings released

SK Target Group Limited to Report Q1, 2021 Results on Oct 14, 2020

Insider recently bought HK$363k worth of stock

Full year earnings released - HK$0.0071 loss per share

Insider recently bought HK$548k worth of stock

SK Target Group Limited to Report Fiscal Year 2020 Results on Aug 25, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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