Global Uin Intelligence Holdings (HKSE:08496) Debt-to-Equity : -0.83 (As of Dec. 2023)

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What is Global Uin Intelligence Holdings Debt-to-Equity?

Global Uin Intelligence Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$18.01 Mil. Global Uin Intelligence Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.54 Mil. Global Uin Intelligence Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$-26.09 Mil. Global Uin Intelligence Holdings's debt to equity for the quarter that ended in Dec. 2023 was -0.83.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Global Uin Intelligence Holdings's Debt-to-Equity or its related term are showing as below:

HKSE:08496' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.83 Med: 3.64 Max: 51.68
Current: -0.83

During the past 6 years, the highest Debt-to-Equity Ratio of Global Uin Intelligence Holdings was 51.68. The lowest was -0.83. And the median was 3.64.

HKSE:08496's Debt-to-Equity is not ranked
in the Retail - Defensive industry.
Industry Median: 0.585 vs HKSE:08496: -0.83

Global Uin Intelligence Holdings Debt-to-Equity Historical Data

The historical data trend for Global Uin Intelligence Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Global Uin Intelligence Holdings Debt-to-Equity Chart

Global Uin Intelligence Holdings Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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3.74

2.06

4.82

10.79

-0.79

Global Uin Intelligence Holdings Quarterly Data
	Jun18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															51.68	N/A	-0.79	N/A	-0.83

Competitive Comparison of Global Uin Intelligence Holdings's Debt-to-Equity

For the Grocery Stores subindustry, Global Uin Intelligence Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Global Uin Intelligence Holdings's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Global Uin Intelligence Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Global Uin Intelligence Holdings's Debt-to-Equity falls into.

Global Uin Intelligence Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Global Uin Intelligence Holdings's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(12.109	+	7.384)	/	-24.688
	=	-0.79

Global Uin Intelligence Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(18.01	+	3.535)	/	-26.089
	=	-0.83

Global Uin Intelligence Holdings (HKSE:08496) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Global Uin Intelligence Holdings Debt-to-Equity Related Terms

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Global Uin Intelligence Holdings (HKSE:08496) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Global Uin Intelligence Holdings Ltd (HKSE:08496) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

139 Hennessy Road, Unit A, 12th Floor, China Overseas Building, Wanchai, Hong Kong, HKG

Website

https://www.proofer.com.sg

Global Uin Intelligence Holdings Ltd is an investment holding company engaged principally engage in the manufacturing and retailing of bakery products and the operation of restaurants. Its operating segments include the sale of bakery products and the operation of restaurants, of which the majority of the revenue comes from the sale of bakery products that operates retail bakery outlets. Its brands include Proofer, Yuba Hut, Laura, and 300BC Bakery.

Executives

Zhang Yang	2201 Interest of corporation controlled by you
Uin Holdings Limited	2201 Interest of corporation controlled by you
China Uwin Technology Co., Limited	2101 Beneficial owner
Dunman Capital Global Limited	2101 Beneficial owner
Yang Fan	2201 Interest of corporation controlled by you
Zhong Hua	2202 Interest of your spouse
Aa Food Holdings Limited	2101 Beneficial owner
Chia Hee Mei Anita	2201 Interest of corporation controlled by you
Goh Leong Heng Aris	2201 Interest of corporation controlled by you

Global Uin Intelligence Holdings (HKSE:08496) Headlines

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