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Guru Online (Holdings) Limited (HK:8121)
:8121
RESEARCH TOOLSreports
Total Valuation
Guru Online (Holdings) Limited has a market cap or net worth of HK$17.01M. The enterprise value is -HK$14.82M.
Market CapHK$17.01M
Enterprise Value-HK$14.82M
Share Statistics
Guru Online (Holdings) Limited has 25,008,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,008,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guru Online (Holdings) Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.88%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-3.88%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.94M
Profits Per Employee-12.35K
Employee Count83
Asset Turnover1.84
Inventory Turnover164.32
Valuation Ratios
The current PE Ratio of Guru Online (Holdings) Limited is -13.00. Guru Online (Holdings) Limited’s PEG ratio is 0.02.
PE Ratio-13.00
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.34
Price to FCF6.24
Price to Operating Cash Flow3.24
PEG Ratio0.02
Income Statement
In the last 12 months, Guru Online (Holdings) Limited had revenue of 161.34M and earned -1.09M in profits. Earnings per share was -0.06.
Revenue161.34M
Gross Profit25.12M
Operating Income-1.65M
Pretax Income-1.02M
Net Income-1.09M
EBITDA1.38M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 2.73M and capital expenditures 0.00, giving a free cash flow of 2.73M billion.
Operating Cash Flow2.73M
Free Cash Flow2.73M
Free Cash Flow per Share0.11
Dividends & Yields
Guru Online (Holdings) Limited pays an annual dividend of HK$0.897, resulting in a dividend yield of ―
Dividend Per ShareHK$0.897
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.48
52-Week Price Change-46.88%
50-Day Moving Average0.67
200-Day Moving Average0.76
Relative Strength Index (RSI)42.40
Average Volume (3m)32.47K
Important Dates
Guru Online (Holdings) Limited upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateJun 19, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 10, 2015
Financial Position
Guru Online (Holdings) Limited as a current ratio of 1.92, with Debt / Equity ratio of 5.00%
Current Ratio1.92
Quick Ratio1.90
Debt to Market Cap0.00
Net Debt to EBITDA-20.33
Interest Coverage Ratio-6.65
Taxes
In the past 12 months, Guru Online (Holdings) Limited has paid 68.00K in taxes.
Income Tax68.00K
Effective Tax Rate-0.07
Enterprise Valuation
Guru Online (Holdings) Limited EV to EBITDA ratio is -10.00, with an EV/FCF ratio of 1.34.
EV to Sales-0.09
EV to EBITDA-10.00
EV to Free Cash Flow1.34
EV to Operating Cash Flow1.37
Balance Sheet
Guru Online (Holdings) Limited has HK$34.95M in cash and marketable securities with HK$2.29M in debt, giving a net cash position of -HK$32.66M billion.
Cash & Marketable SecuritiesHK$34.95M
Total DebtHK$2.29M
Net Cash-HK$32.66M
Net Cash Per Share-HK$1.31
Tangible Book Value Per ShareHK$2.20
Margins
Gross margin is 21.91%, with operating margin of -1.02%, and net profit margin of -0.68%.
Gross Margin21.91%
Operating Margin-1.02%
Pretax Margin-0.64%
Net Profit Margin-0.68%
EBITDA Margin0.85%
EBIT Margin-0.48%
Analyst Forecast
The average price target for Guru Online (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 Forecast38.94%
EPS Growth Forecast-71.65%