tiprankstipranks
Gudou Holdings Limited (HK:8308)
:8308
Hong Kong Market

Gudou Holdings Limited (8308) AI Stock Analysis

0 Followers

Top Page

HK:8308

Gudou Holdings Limited

(8308)

Select Model
Select Model
Select Model
Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
HK$0.07
▲(18.33% Upside)
Action:ReiteratedDate:01/17/26
The score is driven primarily by very weak financial performance (loss-making operations, high leverage, and zero operating/free cash flow), which outweighs only modestly stabilizing technical signals. Valuation is also constrained by negative earnings (negative P/E) and no provided dividend support.
Positive Factors
Positive equity buffer
Maintaining a positive equity base, even if reduced, provides a tangible solvency buffer that supports ongoing operations and gives management time to implement restructuring or raise capital. This equity cushion preserves optionality versus immediate insolvency risk.
Negative Factors
Zero operating and free cash flow
The absence of operating and free cash flow is a material liquidity concern: the company cannot self-fund operations, capex, or debt servicing. This structural cash shortfall increases reliance on external financing and elevates refinancing and survival risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity buffer
Maintaining a positive equity base, even if reduced, provides a tangible solvency buffer that supports ongoing operations and gives management time to implement restructuring or raise capital. This equity cushion preserves optionality versus immediate insolvency risk.
Read all positive factors

Gudou Holdings Limited (8308) vs. iShares MSCI Hong Kong ETF (EWH)

Gudou Holdings Limited Business Overview & Revenue Model

Company Description
Gudou Holdings Limited (8308) is a diversified investment holding company based in Hong Kong, primarily engaged in various sectors including property development, investment, and hospitality. The company focuses on leveraging opportunities in real...
How the Company Makes Money
Gudou Holdings Limited generates revenue through several key streams, primarily from property development and investment activities. The company earns money by developing residential and commercial properties, which are then sold or leased to gene...

Gudou Holdings Limited Financial Statement Overview

Summary
Financial statements indicate severe stress: declining revenue, negative gross/net margins, and negative EBIT/EBITDA. Leverage is high with negative ROE and a weakening equity position, while operating and free cash flow are reported at zero in the most recent period, raising sustainability and liquidity concerns.
Income Statement
30
Negative
Balance Sheet
40
Negative
Cash Flow
25
Negative
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue51.70M53.38M52.68M41.90M63.96M127.25M
Gross Profit-5.91M-6.21M-5.24M-41.11M73.00K57.86M
EBITDA2.46M6.54M-64.75M-99.61M-17.74M63.56M
Net Income-53.82M-50.81M-98.53M-132.69M-68.95M2.86M
Balance Sheet
Total Assets937.48M958.53M921.06M937.93M1.07B1.17B
Cash, Cash Equivalents and Short-Term Investments8.33M1.45M10.10M3.36M8.19M35.84M
Total Debt252.97M245.02M233.72M249.96M290.61M298.38M
Total Liabilities780.84M784.03M736.28M684.93M687.22M716.86M
Stockholders Equity156.63M174.50M184.79M253.00M383.35M452.38M
Cash Flow
Free Cash Flow-3.02M11.32M8.52M16.76M21.49M29.26M
Operating Cash Flow2.26M16.60M8.68M17.42M27.61M37.97M
Investing Cash Flow-4.99M-5.27M-143.00K13.30M3.48M-7.77M
Financing Cash Flow10.07M-13.45M-8.69M-26.08M-53.70M-66.38M

Gudou Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.06
Price Trends
50DMA
0.07
Negative
100DMA
0.07
Negative
200DMA
0.07
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
23.77
Positive
STOCH
41.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8308, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 23.77 is Positive, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8308.

Gudou Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
HK$40.00M812.5024.70%28.47%-4.35%
65
Neutral
HK$152.64M15.44%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
47
Neutral
HK$22.48M1.3222.45%-94.85%
44
Neutral
HK$92.34M-10.2742.21%63.51%
42
Neutral
HK$83.33M-0.98-25.97%-0.31%34.83%
41
Neutral
HK$27.95M-1.034.61%66.22%73.39%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8308
Gudou Holdings Limited
0.06
-0.06
-49.15%
HK:1371
China Ecotourism Group Limited
0.18
-0.06
-26.12%
HK:0959
Century Entertainment International Holdings Limited
0.72
0.32
80.00%
HK:1655
Okura Holdings Limited
0.21
0.12
135.56%
HK:8052
Luk Hing Entertainment Group Holdings Limited
0.04
<0.01
2.50%
HK:8400
Asia Pioneer Entertainment Holdings Ltd.
0.04
>-0.01
-4.76%
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.Date of analysis: Jan 17, 2026