Gudou Holdings Limited (8308) AI Stock Analysis

• Market Cap: HK$59.80M
• Dividend Yield: N/A
• Average Volume (3M): 1.65M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.53
• Revenue Growth: -0.38%
• EPS Growth: 51.41%
• Country: HK
• Employees: 228
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): -0.02
• Shares Outstanding: 1,245,800,800
• 10 Day Avg. Volume: 552,400
• 30 Day Avg. Volume: 1,654,000
• PEG Ratio: -0.04
• Price to Book (P/B): 0.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.38
• 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: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00%Downside)

Gudou Holdings Limited's overall stock score is heavily impacted by poor financial performance and challenging valuation metrics. Technical analysis indicates a bearish trend with the stock trading below key moving averages, and momentum indicators suggest it is oversold. The absence of earnings call data and corporate events limits other potential insights.

Gudou Holdings Limited Business Overview & Revenue Model

Company Description

Gudou Holdings Limited (8308) is a hospitality and leisure company primarily engaged in the operation and management of a resort hotel and other related businesses in China. The company focuses on providing a range of wellness and recreational services, including hot spring facilities, hotel accommodations, and tourism-related services, catering to both domestic and international tourists.

How the Company Makes Money

Gudou Holdings Limited generates revenue through its resort operations, which include hotel room bookings, hot spring facility admissions, and various leisure and wellness services offered at its resort. The company also derives income from food and beverage sales within its establishments and from auxiliary services such as event hosting and recreational activities. Strategic partnerships with travel agencies and online booking platforms enhance its market reach, contributing to occupancy rates and overall revenue. Additionally, the company's location in a popular tourist area aids in attracting a consistent flow of visitors, supporting its financial performance.

Gudou Holdings Limited Financial Statement Overview

Summary

The financial performance of Gudou Holdings Limited is severely challenged, with declining revenues, negative profit margins, and high leverage. The negative cash flow trends are particularly concerning, with zero operating and free cash flows, highlighting significant liquidity issues.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.38M	52.68M	41.90M	63.96M	127.25M
Gross Profit	-6.21M	-5.24M	-41.11M	73.00K	57.86M
EBITDA	6.54M	-64.75M	-99.61M	-17.74M	63.56M
Net Income	-50.81M	-98.53M	-132.69M	-68.95M	2.86M
Balance Sheet
Total Assets	958.53M	921.06M	937.93M	1.07B	1.17B
Cash, Cash Equivalents and Short-Term Investments	1.45M	10.10M	3.36M	3.38M	25.52M
Total Debt	245.02M	233.72M	249.96M	290.61M	298.38M
Total Liabilities	784.03M	736.28M	684.93M	687.22M	716.86M
Stockholders Equity	174.50M	184.79M	253.00M	383.35M	452.38M
Cash Flow
Free Cash Flow	11.32M	8.52M	16.76M	21.49M	29.26M
Operating Cash Flow	16.60M	8.68M	17.42M	27.61M	37.97M
Investing Cash Flow	-5.27M	-143.00K	13.30M	3.48M	-7.77M
Financing Cash Flow	-13.45M	-8.69M	-26.08M	-53.70M	-66.38M

Gudou Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 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:8308, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.08, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.19 is Neutral, neither overbought nor oversold. The STOCH value of 67.25 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	62 Neutral	HK$93.60M	0.30		―	―	―
8400	60 Neutral	HK$39.00M	9.74	20.64%	―	70.92%	―
Sector *	56 Neutral	HK$24.88B	3.87	-2.03%	6.54%	-0.32%	-67.68%
1371	50 Neutral	HK$74.12M	―		―	6.90%	-80.61%
8052	41 Neutral	HK$18.64M	1.34		―	28.76%	-185.50%
8308	39 Underperform	HK$59.80M	―	-28.31%	―	-0.38%	51.41%
0959	20 Underperform	HK$92.34M	―		―	―	63.60%