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

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Guru Online (Holdings) Limited Ratios

HK:8121's free cash flow for Q2 2024 was HK$0.22. For the 2024 fiscal year, HK:8121's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.02 1.55 1.42 1.33 1.07
Quick Ratio
2.02 1.55 1.42 1.33 1.16
Cash Ratio
0.79 0.52 0.45 0.30 0.52
Solvency Ratio
0.17 0.13 >-0.01 0.18 -0.12
Operating Cash Flow Ratio
0.06 0.12 0.02 -0.60 -0.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 40.98MHK$ 19.94MHK$ 16.90MHK$ 13.23MHK$ 469.00K
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 <0.01 0.08 0.09
Debt-to-Equity Ratio
0.05 0.12 0.02 0.23 0.35
Debt-to-Capital Ratio
0.05 0.11 0.02 0.19 0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.01 2.65 3.06 2.77 3.78
Debt Service Coverage Ratio
44.59 30.59 0.96 30.68 -22.44
Interest Coverage Ratio
31.86 13.45 -73.65 -61.47 -75.33
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.19 0.25 <0.01 0.03 0.05
Net Debt to EBITDA
-4.41 -3.16 -96.25 -0.89 3.29
Profitability Margins
Gross Profit Margin
21.91%22.40%21.28%21.64%30.66%
EBIT Margin
4.42%2.89%-4.76%0.16%-11.00%
EBITDA Margin
5.29%4.87%0.16%4.95%-5.35%
Operating Profit Margin
3.78%2.14%-6.95%-9.86%-18.75%
Pretax Profit Margin
4.70%2.73%-4.86%<0.01%-11.25%
Net Profit Margin
4.70%2.73%-4.92%-0.02%-11.49%
Continuous Operations Profit Margin
4.70%2.73%-4.92%-0.02%-11.49%
Net Income Per EBT
100.00%100.00%101.36%-1550.00%102.10%
EBT Per EBIT
124.33%127.24%69.91%-0.01%60.01%
Return on Assets (ROA)
6.98%4.66%-9.64%-0.05%-17.32%
Return on Equity (ROE)
19.82%12.34%-29.46%-0.13%-65.41%
Return on Capital Employed (ROCE)
10.59%8.96%-41.05%-65.22%-91.03%
Return on Invested Capital (ROIC)
10.31%8.45%-40.62%830.53%-80.92%
Return on Tangible Assets
6.98%4.66%-9.64%-0.05%-17.32%
Earnings Yield
80.97%13.87%-0.88%-0.01%-3.05%
Efficiency Ratios
Receivables Turnover
2.62 3.28 3.24 4.68 0.00
Payables Turnover
5.75 4.92 3.84 6.47 3.46
Inventory Turnover
0.00 0.00 94.29M 122.06M -18.28
Fixed Asset Turnover
42.65 28.19 81.32 21.65 11.51
Asset Turnover
1.49 1.71 1.96 2.42 1.51
Working Capital Turnover Ratio
6.22 5.92 7.81 17.06 19.19
Cash Conversion Cycle
76.14 37.11 17.78 21.64 -125.32
Days of Sales Outstanding
139.57 111.27 112.82 78.07 0.00
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 -19.97
Days of Payables Outstanding
63.43 74.16 95.04 56.42 105.35
Operating Cycle
139.57 111.27 112.82 78.07 -19.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.37 <0.01 -0.15 -0.02
Free Cash Flow Per Share
0.21 0.30 <0.01 -0.15 -0.02
CapEx Per Share
0.00 0.07 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.82 0.70 1.03 1.11
Dividend Paid and CapEx Coverage Ratio
0.00 5.56 3.32 -38.82 -9.22
Capital Expenditure Coverage Ratio
0.00 5.56 3.32 -38.82 -9.22
Operating Cash Flow Coverage Ratio
1.19 1.57 1.33 -4.59 -0.37
Operating Cash Flow to Sales Ratio
0.02 0.04 <0.01 -0.16 -0.02
Free Cash Flow Yield
17.87%17.33%0.07%-8.31%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.24 7.21 -114.22 -9.84K -32.74
Price-to-Sales (P/S) Ratio
0.11 0.20 5.62 1.96 3.76
Price-to-Book (P/B) Ratio
0.17 0.89 33.65 13.10 21.41
Price-to-Free Cash Flow (P/FCF) Ratio
5.60 5.77 1.46K -12.03 -151.78
Price-to-Operating Cash Flow Ratio
2.91 4.73 1.02K -12.34 -168.25
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 >-0.01 98.62 0.84
Price-to-Fair Value
0.17 0.89 33.65 13.10 21.41
Enterprise Value Multiple
-2.29 0.87 3.51K 38.71 -67.02
Enterprise Value
-16.57M 4.94M 655.55M 298.24M 506.96M
EV to EBITDA
-2.29 0.87 3.51K 38.71 -67.02
EV to Sales
-0.12 0.04 5.47 1.91 3.59
EV to Free Cash Flow
-6.08 1.25 1.43K -11.76 -144.68
EV to Operating Cash Flow
-6.08 1.02 996.28 -12.06 -160.38
Tangible Book Value Per Share
3.52 1.97 0.12 0.14 0.15
Shareholders’ Equity Per Share
3.52 1.97 0.12 0.14 0.15
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.01 16.50 -0.02
Revenue Per Share
10.51 8.90 0.72 0.93 0.85
Net Income Per Share
0.49 0.24 -0.04 >-0.01 -0.10
Tax Burden
1.00 1.00 1.01 -15.50 1.02
Interest Burden
1.06 0.94 1.02 <0.01 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.16 0.22 0.23 0.36
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.42 1.52 -0.11 -12.36K 0.20
Currency in HKD
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