Gudou Holdings Limited (8308) AI Stock Analysis

• Market Cap: HK$86.05M
• Dividend Yield: N/A
• Average Volume (3M): 436.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: -0.31%
• EPS Growth: 34.83%
• Country: HK
• Employees: 228
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.03
• Shares Outstanding: 1,365,800,800
• 10 Day Avg. Volume: 699,200
• 30 Day Avg. Volume: 436,933
• PEG Ratio: 0.06
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 3.03
• P/FCF Ratio: 14.30
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Gudou Holdings Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profit margins. Technical indicators also suggest a bearish trend, further weighing down the score. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, reflecting the company's financial struggles.

Gudou Holdings Limited Business Overview & Revenue Model

Company Description

Gudou Holdings Limited, an investment holding company, operates and manages hot spring resort and hotel facilities in Guangdong Province, the People's Republic of China. It operates through two segments, Property Development, and Hotel and Resort Operation. The company also develops and sells tourism properties, such as villas, apartments, studio flats, commercial units, and carpark spaces in Gudou Hot Spring Resort, as well as operates entertainment facilities, such as a spa center, a conference center, the Natural Spring Waterpark, and other facilities in the resort. In addition, it provides consultancy and/or management services to leisure hotels and resorts, and other hot spring resort operators; properties renovation services; and property management services. The company was formerly known as Gudou International Holdings Limited and changed its name to Gudou Holdings Limited in October 2015. Gudou Holdings Limited was founded in 2003 and is headquartered in Jiangmen, the People's Republic of China.

How the Company Makes Money

Gudou Holdings Limited generates revenue primarily through its hospitality services, including hotel accommodations, spa treatments, and recreational activities at its hot spring resort. The company monetizes its offerings by attracting tourists and guests to its facilities, leveraging its natural hot spring resources and modern entertainment amenities. Additional revenue may come from food and beverage sales, event hosting, and special packages designed to enhance customer experience. The company's strategic location and unique offerings contribute significantly to its ability to attract a steady stream of visitors, thus driving its financial performance.

Gudou Holdings Limited Financial Statement Overview

Summary

Gudou Holdings Limited is facing substantial financial difficulties, with declining revenues, negative profit margins, and high leverage. The lack of cash flow generation is a critical concern, affecting its operational sustainability.

Income Statement

Gudou Holdings Limited has faced significant challenges in recent years, with declining revenue and profitability. The gross and net profit margins have turned negative, indicating operational inefficiencies and bottom-line losses. The company experienced a negative revenue growth rate over the past years, and EBIT and EBITDA margins are also negative, reflecting ongoing operational difficulties.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which poses a financial risk, especially with declining equity. Return on Equity (ROE) is negative due to net losses, and the equity ratio is decreasing, suggesting diminishing asset backing by equity. However, the company still maintains a positive equity position, albeit reduced.

Cash Flow

Cash flow metrics are concerning, with zero operating and free cash flows in the most recent period, indicating liquidity issues. The lack of positive cash flow trends and the inability to generate cash from operations or investments further exacerbate financial pressures on the company.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.70M	53.38M	52.68M	41.90M	63.96M	127.25M
Gross Profit	-5.91M	-6.21M	-5.24M	-41.11M	73.00K	57.86M
EBITDA	2.46M	6.54M	-64.75M	-99.61M	-17.74M	63.56M
Net Income	-53.82M	-50.81M	-98.53M	-132.69M	-68.95M	2.86M
Balance Sheet
Total Assets	937.48M	958.53M	921.06M	937.93M	1.07B	1.17B
Cash, Cash Equivalents and Short-Term Investments	8.33M	1.45M	10.10M	3.36M	8.19M	35.84M
Total Debt	252.97M	245.02M	233.72M	249.96M	290.61M	298.38M
Total Liabilities	780.84M	784.03M	736.28M	684.93M	687.22M	716.86M
Stockholders Equity	156.63M	174.50M	184.79M	253.00M	383.35M	452.38M
Cash Flow
Free Cash Flow	-3.02M	11.32M	8.52M	16.76M	21.49M	29.26M
Operating Cash Flow	2.26M	16.60M	8.68M	17.42M	27.61M	37.97M
Investing Cash Flow	-4.99M	-5.27M	-143.00K	13.30M	3.48M	-7.77M
Financing Cash Flow	10.07M	-13.45M	-8.69M	-26.08M	-53.70M	-66.38M

Gudou Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.88 is Neutral, neither overbought nor oversold. The STOCH value of 55.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1655	67 Neutral	HK$84.60M	―	―	―	―	―
8400	63 Neutral	HK$40.00M	9.09	24.70%	―	28.47%	-4.35%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8052	45 Neutral	HK$28.51M	34.67	―	―	22.45%	-94.85%
1371	41 Neutral	HK$46.33M	―	―	―	66.22%	73.39%
8308	41 Neutral	HK$86.05M	―	-34.01%	―	-0.31%	34.83%
0959	20 Underperform	HK$92.34M	―	―	―	―	-88.93%