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Guan Chao Holdings Limited (HK:1872)
:1872
RESEARCH TOOLSreports
Total Valuation
Guan Chao Holdings Limited has a market cap or net worth of HK$2.29B. The enterprise value is HK$96.66M.
Market CapHK$2.29B
Enterprise ValueHK$96.66M
Share Statistics
Guan Chao Holdings Limited has 561,506,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding561,506,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guan Chao Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.37%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.77M
Profits Per Employee-30.00K
Employee Count108
Asset Turnover1.39
Inventory Turnover4.36
Valuation Ratios
The current PE Ratio of Guan Chao Holdings Limited is -6.03. Guan Chao Holdings Limited’s PEG ratio is -0.11.
PE Ratio-6.03
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.28
Price to FCF-0.79
Price to Operating Cash Flow-2.00
PEG Ratio-0.11
Income Statement
In the last 12 months, Guan Chao Holdings Limited had revenue of 190.89M and earned -3.24M in profits. Earnings per share was -0.03.
Revenue190.89M
Gross Profit21.30M
Operating Income-514.00K
Pretax Income-3.34M
Net Income-3.24M
EBITDA2.60M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 2.29M and capital expenditures -3.58M, giving a free cash flow of -1.29M billion.
Operating Cash Flow2.29M
Free Cash Flow-1.29M
Free Cash Flow per Share>-0.01
Dividends & Yields
Guan Chao Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change1652.17%
50-Day Moving Average3.14
200-Day Moving Average1.45
Relative Strength Index (RSI)52.72
Average Volume (3m)2.26M
Important Dates
Guan Chao Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Guan Chao Holdings Limited as a current ratio of 2.77, with Debt / Equity ratio of 117.67%
Current Ratio2.77
Quick Ratio1.38
Debt to Market Cap1.92
Net Debt to EBITDA16.93
Interest Coverage Ratio-0.18
Taxes
In the past 12 months, Guan Chao Holdings Limited has paid -270.00K in taxes.
Income Tax-270.00K
Effective Tax Rate0.08
Enterprise Valuation
Guan Chao Holdings Limited EV to EBITDA ratio is 24.44, with an EV/FCF ratio of 5.50.
EV to Sales0.33
EV to EBITDA24.44
EV to Free Cash Flow5.50
EV to Operating Cash Flow3.87
Balance Sheet
Guan Chao Holdings Limited has HK$11.20M in cash and marketable securities with S$55.25M in debt, giving a net cash position of HK$44.05M billion.
Cash & Marketable SecuritiesHK$11.20M
Total DebtS$55.25M
Net CashHK$44.05M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.71
Margins
Gross margin is 13.26%, with operating margin of -0.27%, and net profit margin of -1.70%.
Gross Margin13.26%
Operating Margin-0.27%
Pretax Margin-1.75%
Net Profit Margin-1.70%
EBITDA Margin1.36%
EBIT Margin-0.53%
Analyst Forecast
The average price target for Guan Chao Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.65%
EPS Growth Forecast-209.76%