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

• Market Cap: HK$26.41M
• Dividend Yield: N/A
• Average Volume (3M): 103.30K
• Price to Earnings (P/E): 13.8
• Beta (1Y): -0.47
• Revenue Growth: 38.94%
• EPS Growth: -71.65%
• Country: HK
• Employees: 83
• Sector: Communication Services
• Sector Strength: 95
• Industry: Advertising Agencies
• EPS (TTM): -0.17
• Shares Outstanding: 30,008,000
• 10 Day Avg. Volume: 59,294
• 30 Day Avg. Volume: 103,300
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: HK$1.00
• Price Target Upside: 5.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: HK$1.00 ▲(5.26% Upside)

The overall stock score of 60 reflects a company with a stable balance sheet and reasonable valuation, but facing significant challenges in profitability and cash flow. Technical indicators suggest short-term positive momentum, though the high RSI warns of potential overbought conditions. Strategic improvements in cost management and cash generation are crucial for future growth.

Guru Online (Holdings) Limited Business Overview & Revenue Model

Company Description

Guru Online (Holdings) Limited (8121) is a digital marketing company based in Hong Kong, specializing in providing a comprehensive range of online marketing solutions. The company offers services such as social media marketing, search engine marketing, content creation, and digital advertising to help businesses enhance their online presence and reach their target audiences effectively.

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 shows a mixed financial performance. Revenue is recovering, but profitability and cash flow are significant concerns. The balance sheet is stable with low leverage, yet ongoing losses and negative cash flows are critical issues that need addressing.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	136.56M	161.34M	116.13M	119.78M	155.78M	141.39M
Gross Profit	29.92M	25.12M	26.02M	25.49M	33.72M	43.35M
EBITDA	7.22M	1.38M	5.66M	187.00K	7.70M	-7.56M
Net Income	6.42M	-1.09M	3.17M	-5.90M	-31.00K	-16.25M
Balance Sheet
Total Assets	91.96M	87.49M	68.03M	61.20M	64.47M	93.82M
Cash, Cash Equivalents and Short-Term Investments	34.95M	31.60M	23.24M	18.49M	12.24M	38.86M
Total Debt	2.29M	1.41M	3.06M	493.00K	5.39M	8.62M
Total Liabilities	46.18M	45.73M	42.36M	41.18M	41.18M	68.98M
Stockholders Equity	45.77M	41.77M	25.67M	20.02M	23.29M	24.84M
Cash Flow
Free Cash Flow	2.73M	-10.25M	3.96M	460.00K	-25.36M	-3.50M
Operating Cash Flow	2.73M	-10.03M	4.82M	658.00K	-24.73M	-3.16M
Investing Cash Flow	15.00K	1.48M	-3.23M	5.38M	8.64M	8.45M
Financing Cash Flow	13.64M	17.18M	924.00K	-117.00K	-5.36M	2.86M

Guru Online (Holdings) Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.95
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8121, the sentiment is Positive. The current price of 0.95 is above the 20-day moving average (MA) of 0.82, above the 50-day MA of 0.73, and above the 200-day MA of 0.72, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 70.27 is Negative, neither overbought nor oversold. The STOCH value of 52.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 *	60 Neutral	$46.60B	4.15	-11.40%	4.15%	1.85%	-42.71%
8121	60 Neutral	HK$26.41M	13.81	-3.24%	―	38.94%	-71.65%
8429	52 Neutral	HK$20.16M	―	-7.87%	―	7.97%	53.72%
8091	51 Neutral	HK$24.48M	―	-41.73%	―	-20.97%	1.37%
1736	47 Neutral	HK$34.13M	―	-33.77%	―	-1.46%	71.80%
8401	39 Underperform	HK$73.19M	―	-89.56%	―	11.81%	68.25%
8238	31 Underperform	HK$16.55M	―	-1039.35%	―	22.85%	76.33%