Guru Online (Holdings) Limited (8121) AI Stock Analysis

• Market Cap: HK$16.76M
• Dividend Yield: N/A
• Average Volume (3M): 46.86K
• Price to Earnings (P/E): 9.7
• Beta (1Y): -0.49
• Revenue Growth: 38.94%
• EPS Growth: -71.65%
• Country: HK
• Employees: 83
• Sector: Communication Services
• Sector Strength: 71
• Industry: Advertising Agencies
• EPS (TTM): -0.17
• Shares Outstanding: 25,008,000
• 10 Day Avg. Volume: 56,220
• 30 Day Avg. Volume: 46,863
• PEG Ratio: 0.02
• Price to Book (P/B): 0.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.60
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: HK$0.50 ▼(-25.37%Downside)

The most significant factor is the company's financial performance, which is hindered by profitability and cash flow issues despite a strong balance sheet. Valuation is a supporting positive, but technical indicators suggest a cautious outlook.

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 Management Services, and Creative and Technology Services segments. The company provides advertisement placement services through digital media; and set-up, maintenance, and monitor services on corporate profile pages through the social media platforms, as well as operates internet marketing platform for the travel industry. It is also involved in the design and copywriting of digital advertisements; production of corporate profile pages, and website and apps, as well as provision of related consultancy services; and provision of marketing services. The company was founded in 2007 and is headquartered in Kwun Tong, Hong Kong.

How the Company Makes Money

Guru Online (Holdings) Limited generates revenue through a variety of digital marketing services offered to businesses across different industries. Their key revenue streams include service fees for managing social media campaigns, creating and distributing digital content, and executing search engine marketing strategies. Additionally, the company may earn income through partnerships with digital advertising platforms and by providing consulting services to clients looking to improve their digital marketing strategies. These services are typically contracted on a project basis or through ongoing retainer agreements, contributing to the company's earnings.

Guru Online (Holdings) Limited Financial Statement Overview

Summary

Guru Online (Holdings) Limited faces a mixed financial landscape. Revenue shows recovery, but profitability and cash flow remain critical issues. The balance sheet is strong with low leverage, but ongoing losses hinder overall performance.

Income Statement

The company shows a volatile revenue trajectory with recent improvement in total revenue, increasing from 116.1M to 161.3M. However, profitability remains a concern, with negative EBIT and net income margins for the latest period. The gross profit margin has declined over the years, indicating rising costs or pricing pressures. Despite these challenges, the EBITDA margin indicates some level of operational efficiency, though not enough to offset overall losses.

Balance Sheet

The balance sheet reflects a relatively stable financial position with an equity ratio improvement, reaching 47.7% in the latest period. The debt-to-equity ratio remains low, suggesting limited leverage and potential for future borrowing if needed. However, consistent negative net income impacts the return on equity, which is currently unfavorable.

Cash Flow

The cash flow statement highlights significant challenges, particularly in operating cash flows, which turned negative in the most recent period. Free cash flow has also deteriorated, indicating potential issues in funding operations without external financing. The ability to convert earnings into cash remains weak, as evidenced by the negative operating cash flow to net income ratio.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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	1.41M	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.67
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8121, the sentiment is Negative. The current price of 0.67 is below the 20-day moving average (MA) of 0.67, below the 50-day MA of 0.68, and below the 200-day MA of 0.74, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 65.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8121.

Guru Online (Holdings) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	kr14.25B	10.87	19.17%	3.67%	-8.53%	5.66%
8121	56 Neutral	HK$16.76M	9.74	-3.24%	―	38.94%	-71.65%
8429	53 Neutral	HK$17.76M	―	-19.55%	―	70.28%	-16.20%
8091	52 Neutral	HK$18.72M	―	-41.73%	―	13.37%	-4.90%
1736	43 Neutral	HK$23.76M	―	-33.77%	―	-3.25%	89.16%
8401	37 Underperform	HK$83.35M	―	-89.56%	―	-36.57%	28.77%
8238	31 Underperform	HK$16.63M	―	-1039.35%	―	-11.50%	81.10%