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

• Market Cap: HK$17.01M
• Dividend Yield: N/A
• Average Volume (3M): 22.95K
• Price to Earnings (P/E): 9.9
• Beta (1Y): -0.50
• Revenue Growth: 38.94%
• EPS Growth: -71.65%
• Country: HK
• Employees: 83
• Sector: Communication Services
• Sector Strength: 92
• Industry: Advertising Agencies
• EPS (TTM): -0.17
• Shares Outstanding: 25,008,000
• 10 Day Avg. Volume: 5,500
• 30 Day Avg. Volume: 22,946
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$0.50
• Price Target Upside: -26.47% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: HK$0.50 ▼(-26.47% Downside)

The overall stock score of 61 reflects a company with a stable balance sheet and reasonable valuation, but facing significant challenges in profitability and cash flow. Technical indicators suggest a neutral market sentiment, with no strong momentum in either direction. The absence of earnings call data and corporate events limits additional insights.

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 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: Positive
• Last Price: 0.68
• 50DMA: Negative
• 100DMA: Positive
• 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 Positive. The current price of 0.68 is above the 20-day moving average (MA) of 0.66, below the 50-day MA of 0.68, and below the 200-day MA of 0.72, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.06 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
8121	61 Neutral	HK$17.01M	9.88	-3.24%	―	38.94%	-71.65%
Sector *	56 Neutral	HK$68.21B	0.76	-5.00%	4.98%	-0.80%	-12.75%
8429	54 Neutral	HK$20.64M	―	-19.55%	―	70.28%	-16.20%
8091	51 Neutral	HK$22.32M	―	-41.73%	―	-20.97%	1.37%
8401	47 Neutral	HK$74.54M	―	-89.56%	―	11.81%	68.25%
1736	47 Neutral	HK$39.75M	―	-33.77%	―	-3.25%	89.16%
8238	31 Underperform	HK$16.11M	―	-1039.35%	―	-11.50%	81.10%