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

Guru Online (Holdings) Limited (8121) Ratios

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Guru Online (Holdings) Limited Ratios

HK:8121's free cash flow for Q4 2023 was HK$0.23. For the 2023 fiscal year, HK:8121's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.42 1.42 1.33 1.07 1.19
Quick Ratio
1.42 1.42 1.33 1.16 1.21
Cash Ratio
0.45 0.45 0.30 0.52 0.48
Solvency Ratio
>-0.01 >-0.01 0.18 -0.12 -0.34
Operating Cash Flow Ratio
0.02 0.02 -0.60 -0.05 0.35
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 16.90MHK$ 16.90MHK$ 13.23MHK$ 469.00KHK$ 9.80M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.08 0.09 0.01
Debt-to-Equity Ratio
0.02 0.02 0.23 0.35 0.03
Debt-to-Capital Ratio
0.02 0.02 0.19 0.26 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.06 3.06 2.77 3.78 2.21
Debt Service Coverage Ratio
0.96 0.96 30.68 -22.44 -103.24
Interest Coverage Ratio
-73.65 -73.65 -61.47 -75.33 -158.36
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.03 0.05 <0.01
Net Debt to EBITDA
-96.25 -96.25 -0.89 3.29 1.39
Profitability Margins
Gross Profit Margin
21.28%21.28%21.64%30.66%34.41%
EBIT Margin
-4.76%-4.76%0.16%-11.00%-16.77%
EBITDA Margin
0.16%0.16%4.95%-5.35%-10.96%
Operating Profit Margin
-6.95%-6.95%-9.86%-18.75%-17.14%
Pretax Profit Margin
-4.86%-4.86%<0.01%-11.25%-16.87%
Net Profit Margin
-4.92%-4.92%-0.02%-11.49%-17.08%
Continuous Operations Profit Margin
-4.92%-4.92%-0.02%-11.49%-17.08%
Net Income Per EBT
101.36%101.36%-1550.00%102.10%101.24%
EBT Per EBIT
69.91%69.91%-0.01%60.01%98.47%
Return on Assets (ROA)
-9.64%-9.64%-0.05%-17.32%-27.69%
Return on Equity (ROE)
-29.46%-29.46%-0.13%-65.41%-61.28%
Return on Capital Employed (ROCE)
-41.05%-41.05%-65.22%-91.03%-61.21%
Return on Invested Capital (ROIC)
-40.62%-40.62%830.53%-80.92%-60.51%
Return on Tangible Assets
-9.64%-9.64%-0.05%-17.32%-27.69%
Earnings Yield
-0.88%-0.88%-0.01%-3.05%-3.14%
Efficiency Ratios
Receivables Turnover
3.24 3.24 4.68 0.00 0.00
Payables Turnover
3.84 3.84 6.47 3.46 4.95
Inventory Turnover
94.29M 94.29M 122.06M -18.28 -94.21
Fixed Asset Turnover
81.32 81.32 21.65 11.51 21.23
Asset Turnover
1.96 1.96 2.42 1.51 1.62
Working Capital Turnover Ratio
7.81 7.81 17.06 19.19 7.92
Cash Conversion Cycle
17.78 17.78 21.64 -125.32 -77.58
Days of Sales Outstanding
112.82 112.82 78.07 0.00 0.00
Days of Inventory Outstanding
<0.01 <0.01 <0.01 -19.97 -3.87
Days of Payables Outstanding
95.04 95.04 56.42 105.35 73.71
Operating Cycle
112.82 112.82 78.07 -19.97 -3.87
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 -0.15 -0.02 0.11
Free Cash Flow Per Share
<0.01 <0.01 -0.15 -0.02 0.10
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.70 0.70 1.03 1.11 0.94
Dividend Paid and CapEx Coverage Ratio
3.32 3.32 -38.82 -9.22 16.49
Capital Expenditure Coverage Ratio
3.32 3.32 -38.82 -9.22 16.49
Operating Cash Flow Coverage Ratio
1.33 1.33 -4.59 -0.37 14.92
Operating Cash Flow to Sales Ratio
<0.01 <0.01 -0.16 -0.02 0.12
Free Cash Flow Yield
0.07%0.07%-8.31%-0.66%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-114.22 -114.22 -9.84K -32.74 -31.81
Price-to-Sales (P/S) Ratio
5.62 5.62 1.96 3.76 5.43
Price-to-Book (P/B) Ratio
33.65 33.65 13.10 21.41 19.49
Price-to-Free Cash Flow (P/FCF) Ratio
1.46K 1.46K -12.03 -151.78 48.85
Price-to-Operating Cash Flow Ratio
1.02K 1.02K -12.34 -168.25 45.88
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 98.62 0.84 5.41
Price-to-Fair Value
33.65 33.65 13.10 21.41 19.49
Enterprise Value Multiple
3.51K 3.51K 38.71 -67.02 -48.18
Enterprise Value
655.55M 655.55M 298.24M 506.96M 810.25M
EV to EBITDA
3.51K 3.51K 38.71 -67.02 -48.18
EV to Sales
5.47 5.47 1.91 3.59 5.28
EV to Free Cash Flow
1.43K 1.43K -11.76 -144.68 47.48
EV to Operating Cash Flow
996.28 996.28 -12.06 -160.38 44.60
Tangible Book Value Per Share
0.12 0.12 0.14 0.15 0.26
Shareholders’ Equity Per Share
0.12 0.12 0.14 0.15 0.26
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 16.50 -0.02 -0.01
Revenue Per Share
0.72 0.72 0.93 0.85 0.92
Net Income Per Share
-0.04 -0.04 >-0.01 -0.10 -0.16
Tax Burden
1.01 1.01 -15.50 1.02 1.01
Interest Burden
1.02 1.02 <0.01 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.22 0.23 0.36 0.37
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.11 -0.11 -12.36K 0.20 -0.70
Currency in HKD
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