GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Greater Bay Area Dynamic Growth Holding Ltd (HKSE:01189) » Definitions » Financial Strength

Greater Bay Area Dynamic Growth Holding (HKSE:01189) Financial Strength : 0 (As of Jun. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Greater Bay Area Dynamic Growth Holding Financial Strength?

Greater Bay Area Dynamic Growth Holding has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Greater Bay Area Dynamic Growth Holding did not have earnings to cover the interest expense. Greater Bay Area Dynamic Growth Holding's debt to revenue ratio for the quarter that ended in Jun. 2023 was 0.38. As of today, Greater Bay Area Dynamic Growth Holding's Altman Z-Score is 1.20.


Competitive Comparison of Greater Bay Area Dynamic Growth Holding's Financial Strength

For the Lodging subindustry, Greater Bay Area Dynamic Growth Holding's Financial Strength, along with its competitors' market caps and Financial Strength 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.


Greater Bay Area Dynamic Growth Holding's Financial Strength Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Greater Bay Area Dynamic Growth Holding's Financial Strength distribution charts can be found below:

* The bar in red indicates where Greater Bay Area Dynamic Growth Holding's Financial Strength falls into.



Greater Bay Area Dynamic Growth Holding Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Greater Bay Area Dynamic Growth Holding's Interest Expense for the months ended in Jun. 2023 was HK$-1.66 Mil. Its Operating Income for the months ended in Jun. 2023 was HK$-18.62 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was HK$0.00 Mil.

Greater Bay Area Dynamic Growth Holding's Interest Coverage for the quarter that ended in Jun. 2023 is

Greater Bay Area Dynamic Growth Holding did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Greater Bay Area Dynamic Growth Holding's Debt to Revenue Ratio for the quarter that ended in Jun. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.362 + 0) / 58.59
=0.38

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Greater Bay Area Dynamic Growth Holding has a Z-score of 1.20, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.2 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.


Greater Bay Area Dynamic Growth Holding  (HKSE:01189) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Greater Bay Area Dynamic Growth Holding has the Financial Strength Rank of 0.


Greater Bay Area Dynamic Growth Holding Financial Strength Related Terms

Thank you for viewing the detailed overview of Greater Bay Area Dynamic Growth Holding's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Greater Bay Area Dynamic Growth Holding (HKSE:01189) Business Description

Traded in Other Exchanges
N/A
Address
88 Container Port Road, Unit 2209, 22nd Floor, Tower 2, Ever Gain Plaza, Kwai Chung, New Territories, Hong Kong, HKG
Greater Bay Area Dynamic Growth Holding Ltd is an investment holding company principally engaged in the hotel operation business in Hong Kong and the People's Republic of China, and trading of securities. The company operates its business through two business segments namely The Hotel Operations segment engaged in the operation of hotel accommodation, food, and banquet, as well as the rental income; and The Securities Trading segment engaged in the trading of equity securities. It operates three Rosedale branded 4-star rated hotels, namely, the Rosedale Hotel Hong Kong, the Rosedale Hotel & Suites, Guangzhou and the Rosedale Hotel Shenyang, and the Luoyang Golden Gulf Hotel.

Greater Bay Area Dynamic Growth Holding (HKSE:01189) Headlines

No Headlines