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Guru Online (Holdings) Limited (HK:8121)
:8121
Total Valuation
Guru Online (Holdings) Limited has a market cap or net worth of HK$16.26M. The enterprise value is -HK$19.62M.
Market CapHK$16.26M
Enterprise Value-HK$19.62M
Share Statistics
Guru Online (Holdings) Limited has 25,008,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,008,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guru Online (Holdings) Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.45%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.40M
Profits Per Employee38.16K
Employee Count83
Asset Turnover1.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guru Online (Holdings) Limited is 7.21. Guru Online (Holdings) Limited’s PEG ratio is >-0.01.
PE Ratio7.21
PS Ratio―
PB Ratio0.89
Price to Fair Value0.89
Price to FCF5.77
Price to Operating Cash Flow4.73
PEG Ratio>-0.01
Income Statement
In the last 12 months, Guru Online (Holdings) Limited had revenue of 116.13M and earned 3.17M in profits. Earnings per share was 0.24.
Revenue116.13M
Gross Profit26.02M
Operating Income2.49M
Pretax Income3.17M
Net Income3.17M
EBITDA5.66M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 4.82M and capital expenditures 0.00, giving a free cash flow of 4.82M billion.
Operating Cash Flow4.82M
Free Cash Flow4.82M
Free Cash Flow per Share0.19
Dividends & Yields
Guru Online (Holdings) Limited pays an annual dividend of HK$0.897, resulting in a dividend yield of ―
Dividend Per ShareHK$0.897
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.32
52-Week Price Change-56.95%
50-Day Moving Average0.75
200-Day Moving Average1.05
Relative Strength Index (RSI)11.67
Average Volume (3m)2.63K
Important Dates
Guru Online (Holdings) Limited upcoming earnings date is Jun 19, 2025, TBA Not Confirmed.
Last Earnings DateNov 13, 2024
Next Earnings DateJun 19, 2025
Ex-Dividend DateSep 10, 2015
Financial Position
Guru Online (Holdings) Limited as a current ratio of 1.55, with Debt / Equity ratio of 5.00%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA-3.16
Interest Coverage Ratio13.45
Taxes
In the past 12 months, Guru Online (Holdings) Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Guru Online (Holdings) Limited EV to EBITDA ratio is 0.87, with an EV/FCF ratio of 1.25.
EV to Sales0.04
EV to EBITDA0.87
EV to Free Cash Flow1.25
EV to Operating Cash Flow1.02
Balance Sheet
Guru Online (Holdings) Limited has HK$23.24M in cash and marketable securities with HK$16.00K in debt, giving a net cash position of -HK$19.46M billion.
Cash & Marketable SecuritiesHK$23.24M
Total DebtHK$16.00K
Net Cash-HK$19.46M
Net Cash Per Share-HK$0.78
Tangible Book Value Per ShareHK$1.97
Margins
Gross margin is 22.51%, with operating margin of 2.14%, and net profit margin of 2.73%.
Gross Margin22.51%
Operating Margin2.14%
Pretax Margin2.73%
Net Profit Margin2.73%
EBITDA Margin4.87%
EBIT Margin2.89%
Analyst Forecast
The average price target for Guru Online (Holdings) Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.14%
EPS Growth Forecast1266.40%