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Guru Online (Holdings) Limited (HK:8121)
:8121
Hong Kong Market

Guru Online (Holdings) Limited (8121) Financial Statements

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Guru Online (Holdings) Limited Financial Overview

Guru Online (Holdings) Limited's market cap is currently HK$20.26M. The company's EPS TTM is HK$0.341; its P/E ratio is 2.25; Guru Online (Holdings) Limited is scheduled to report earnings on June 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 116.13MHK$ 119.78MHK$ 155.78MHK$ 141.39MHK$ 153.40M
Gross ProfitHK$ 26.02MHK$ 25.49MHK$ 33.72MHK$ 43.35MHK$ 52.78M
Operating IncomeHK$ 2.49MHK$ -8.32MHK$ -15.37MHK$ -26.52MHK$ -26.29M
EBITDAHK$ 5.66MHK$ 187.00KHK$ 7.70MHK$ -7.56MHK$ -16.82M
Net IncomeHK$ 3.17MHK$ -5.90MHK$ -31.00KHK$ -16.25MHK$ -26.21M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 23.24MHK$ 18.49MHK$ 12.24MHK$ 38.86MHK$ 25.64M
Total AssetsHK$ 68.03MHK$ 61.20MHK$ 64.47MHK$ 93.82MHK$ 94.65M
Total DebtHK$ 3.06MHK$ 493.00KHK$ 5.39MHK$ 8.62MHK$ 1.22M
Net DebtHK$ -17.89MHK$ -18.00MHK$ -6.85MHK$ -24.88MHK$ -23.35M
Total LiabilitiesHK$ 42.36MHK$ 41.18MHK$ 41.18MHK$ 68.98MHK$ 51.88M
Stockholders' EquityHK$ 25.67MHK$ 20.02MHK$ 23.29MHK$ 24.84MHK$ 42.77M
Cash Flow
Free Cash FlowHK$ 3.96MHK$ 460.00KHK$ -25.36MHK$ -3.50MHK$ 17.07M
Operating Cash FlowHK$ 4.82MHK$ 658.00KHK$ -24.73MHK$ -3.16MHK$ 18.17M
Investing Cash FlowHK$ -3.23MHK$ 5.38MHK$ 8.64MHK$ 8.45MHK$ 4.62M
Financing Cash FlowHK$ 924.00KHK$ -117.00KHK$ -5.36MHK$ 2.86MHK$ -6.66M
Currency in HKD

Guru Online (Holdings) Limited Earnings and Revenue History

Guru Online (Holdings) Limited Debt to Assets

Guru Online (Holdings) Limited Cash Flow

Guru Online (Holdings) Limited Forecast EPS vs Actual EPS

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