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Global Uin Intelligence Holdings (HKSE:08496) Financial Strength : 2 (As of Dec. 2023)


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What is Global Uin Intelligence Holdings Financial Strength?

Global Uin Intelligence Holdings has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

Global Uin Intelligence Holdings Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

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.

Global Uin Intelligence Holdings did not have earnings to cover the interest expense. Global Uin Intelligence Holdings's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.67. As of today, Global Uin Intelligence Holdings's Altman Z-Score is -7.23.


Competitive Comparison of Global Uin Intelligence Holdings's Financial Strength

For the Grocery Stores subindustry, Global Uin Intelligence Holdings'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.


Global Uin Intelligence Holdings's Financial Strength Distribution in the Retail - Defensive Industry

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

* The bar in red indicates where Global Uin Intelligence Holdings's Financial Strength falls into.



Global Uin Intelligence Holdings 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:

Global Uin Intelligence Holdings's Interest Expense for the months ended in Dec. 2023 was HK$-0.14 Mil. Its Operating Income for the months ended in Dec. 2023 was HK$-0.90 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$3.54 Mil.

Global Uin Intelligence Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is

Global Uin Intelligence Holdings 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.

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

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(18.01 + 3.535) / 32.316
=0.67

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.

Global Uin Intelligence Holdings has a Z-score of -7.23, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -7.23 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.


Global Uin Intelligence Holdings  (HKSE:08496) 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.

Global Uin Intelligence Holdings has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


Global Uin Intelligence Holdings Financial Strength Related Terms

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Global Uin Intelligence Holdings (HKSE:08496) Business Description

Traded in Other Exchanges
N/A
Address
139 Hennessy Road, Unit A, 12th Floor, China Overseas Building, Wanchai, Hong Kong, HKG
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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