Low Leverage And Improved Equity RatioA stronger equity ratio (~47.7%) and low debt-to-equity provide durable financial flexibility. This reduces bankruptcy risk, preserves borrowing capacity for strategic investments or working capital, and allows the company time to execute turnaround actions while margins recover.

Recovering Revenue TrendA meaningful revenue recovery (from 116.1M to 161.3M) indicates demand resurgence or successful client wins. Sustained top-line growth improves scale economics, supports future margin recovery as fixed costs are spread, and underpins medium-term profitability potential if cost control follows.

Positive Sign From EBITDA MarginA constructive EBITDA margin shows the underlying operations can generate operating cash before non-cash charges. That operational efficiency is a durable foundation: management can focus on converting EBITDA to positive net income through cost discipline, pricing and scale.

Bears Say

Negative Operating Cash FlowNegative operating cash flow and deteriorating free cash flow are structural red flags. They hinder the company’s ability to self-fund operations, capex or growth, increasing reliance on external financing and creating liquidity risk if losses persist or credit conditions tighten.

Sustained Net Losses And Negative MarginsPersistent negative EBIT and net income margins erode retained earnings and undermine return on capital. Ongoing losses limit reinvestment capacity, pressure stakeholder confidence, and require either consistent external funding or rapid improvement in operations to restore long-term financial health.

Declining Gross Profit MarginA multi-period decline in gross margin signals structural cost inflation or pricing competitiveness issues. Margin compression restricts the company’s ability to translate revenue growth into profits, making sustained recovery harder without pricing power, cost restructuring, or higher-value services.

8121 FAQ

What was Guru Online (Holdings) Limited’s price range in the past 12 months?

Guru Online (Holdings) Limited lowest stock price was HK$0.58 and its highest was HK$1.15 in the past 12 months.

What is Guru Online (Holdings) Limited’s market cap?

Guru Online (Holdings) Limited’s market cap is HK$26.41M.

When is Guru Online (Holdings) Limited’s upcoming earnings report date?

Guru Online (Holdings) Limited’s upcoming earnings report date is Jun 18, 2026 which is in 115 days.

How were Guru Online (Holdings) Limited’s earnings last quarter?

Currently, no data Available

Is Guru Online (Holdings) Limited overvalued?

According to Wall Street analysts Guru Online (Holdings) Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Guru Online (Holdings) Limited pay dividends?

Guru Online (Holdings) Limited does not currently pay dividends.

What is Guru Online (Holdings) Limited’s EPS estimate?

Guru Online (Holdings) Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Guru Online (Holdings) Limited have?

Guru Online (Holdings) Limited has 30,008,000 shares outstanding.

What happened to Guru Online (Holdings) Limited’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Guru Online (Holdings) Limited?

Currently, no hedge funds are holding shares in HK:8121

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Guru Online (Holdings) Limited

Guru Online (Holdings) Limited (8121) is a Hong Kong-based investment holding company primarily engaged in providing online marketing solutions and digital advertising services. The company operates in the technology and marketing sectors, focusing on leveraging data analytics and innovative strategies to enhance the online presence of its clients. Guru Online offers a range of services including search engine marketing, social media management, and content creation, targeting various industries to optimize their digital marketing efforts.