Guru Online (Holdings) Limited (HK:8121)
:8121
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Guru Online (Holdings) Limited
(8121)
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Rating:49Neutral
Price Target:
HK$0.70
▼(-7.07% Downside)
Action:ReiteratedDate:03/25/26
The score is held back primarily by unstable financial performance and especially volatile/negative cash generation in the latest year, despite low leverage. Technicals are mildly bearish with negative MACD and sub-50 RSI, while the main positive is a comparatively low P/E that suggests cheaper valuation if earnings/cash flow can stabilize.
Positive Factors
Conservative balance sheet
Low reported leverage and meaningful equity growth provide durable financial flexibility. A conservative capital structure reduces refinancing and interest-rate risk, enabling the company to invest in digital capabilities or weather revenue volatility without forcing asset sales or dilutive financings.
Negative Factors
Volatile cash generation
Sharp swings to negative operating and free cash flow undermine reinvestment capacity and raise liquidity risk if the pattern persists. Unreliable cash conversion from revenue limits ability to fund growth, return capital, or sustain operations without external financing during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low reported leverage and meaningful equity growth provide durable financial flexibility. A conservative capital structure reduces refinancing and interest-rate risk, enabling the company to invest in digital capabilities or weather revenue volatility without forcing asset sales or dilutive financings.
Read all positive factors
Guru Online (Holdings) Limited (8121) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$24.31M
Dividend YieldN/A
Average Volume (3M)17.42K
Price to Earnings (P/E)8.0
Beta (1Y)-0.40
Revenue Growth34.13%
EPS Growth-139.87%
CountryHK
Employees83
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)N/A
Shares Outstanding30,008,000
10 Day Avg. Volume18,000
30 Day Avg. Volume17,423
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.23
Price to Sales (P/S)0.06
P/FCF Ratio-0.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Guru Online (Holdings) Limited Business Overview & Revenue Model
Company Description
Guru Online (Holdings) Limited, an investment holding company, offers integrated digital marketing services in Hong Kong, Taiwan, and the People's Republic of China. It operates through Digital Advertisement Placement Services, Social Media Manage...
How the Company Makes Money
Guru Online (Holdings) Limited generates revenue primarily by offering digital marketing and advertising solutions to clients. Its income streams include fees charged for creating and deploying targeted advertising campaigns, video content product...
Guru Online (Holdings) Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
64
Positive
Cash Flow
30
Negative
| Breakdown | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 161.34M | 116.13M | 119.78M | 155.78M | 141.39M |
| Gross Profit | 25.12M | 26.02M | 25.49M | 33.72M | 43.35M |
| EBITDA | 1.38M | 5.66M | 187.00K | 7.70M | -7.56M |
| Net Income | -1.09M | 3.17M | -5.90M | -31.00K | -16.25M |
Balance Sheet | |||||
| Total Assets | 87.49M | 68.03M | 61.20M | 64.47M | 93.82M |
| Cash, Cash Equivalents and Short-Term Investments | 31.60M | 23.24M | 18.49M | 12.24M | 38.86M |
| Total Debt | 4.12M | 3.06M | 493.00K | 5.39M | 8.62M |
| Total Liabilities | 45.73M | 42.36M | 41.18M | 41.18M | 68.98M |
| Stockholders Equity | 41.77M | 25.67M | 20.02M | 23.29M | 24.84M |
Cash Flow | |||||
| Free Cash Flow | -10.25M | 3.96M | 460.00K | -25.36M | -3.50M |
| Operating Cash Flow | -10.03M | 4.82M | 658.00K | -24.73M | -3.16M |
| Investing Cash Flow | 1.48M | -3.23M | 5.38M | 8.64M | 8.45M |
| Financing Cash Flow | 17.18M | 924.00K | -117.00K | -5.36M | 2.86M |
Guru Online (Holdings) Limited Technical Analysis
Neutral
0.75
Price Trends
0.78
Negative
0.80
Negative
0.79
Negative
Market Momentum
-0.03
Negative
49.46
Neutral
57.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8121, the sentiment is Neutral. The current price of 0.75 is above the 20-day moving average (MA) of 0.73, below the 50-day MA of 0.78, and below the 200-day MA of 0.79, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 49.46 is Neutral, neither overbought nor oversold. The STOCH value of 57.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8121.
Guru Online (Holdings) Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | HK$25.44M | -2.63 | -23.24% | ― | 1.14% | -2.40% | |
49 Neutral | HK$24.31M | 7.98 | 0.24% | ― | 34.13% | -139.87% | |
49 Neutral | HK$45.98M | -0.80 | 43.28% | ― | 29.96% | 66.78% | |
48 Neutral | HK$21.60M | -3.82 | -31.64% | ― | -17.56% | 37.33% | |
46 Neutral | HK$20.81M | -0.30 | ― | ― | 2.58% | -196.45% | |
43 Neutral | HK$26.43M | -4.81 | -11.88% | ― | 236.80% | 80.53% |
* Communication Services Sector Average
HK:8121
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.