Hong Kong
· Delayed Price · Currency is HKD Gogox Holdings Statistics
Total Valuation
Gogox Holdings has a market cap or net worth of HKD 245.24 million. The enterprise value is -35.73 million.
| Market Cap | 245.24M |
| Enterprise Value | -35.73M |
Important Dates
The last earnings date was Monday, March 24, 2025.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogox Holdings has 628.83 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 628.83M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | n/a |
| Float | 323.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.46 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.97% and return on invested capital (ROIC) is -16.22%.
| Return on Equity (ROE) | -49.97% |
| Return on Assets (ROA) | -8.91% |
| Return on Invested Capital (ROIC) | -16.22% |
| Return on Capital Employed (ROCE) | -34.53% |
| Revenue Per Employee | 964,946 |
| Profits Per Employee | -282,096 |
| Employee Count | 831 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.63% in the last 52 weeks. The beta is 1.79, so Gogox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +52.63% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 2,069,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gogox Holdings had revenue of HKD 702.48 million and -205.37 million in losses. Loss per share was -0.33.
| Revenue | 702.48M |
| Gross Profit | 232.74M |
| Operating Income | -112.85M |
| Pretax Income | -216.31M |
| Net Income | -205.37M |
| EBITDA | -92.90M |
| EBIT | -112.85M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 292.89 million in cash and 14.69 million in debt, giving a net cash position of 278.19 million or 0.44 per share.
| Cash & Cash Equivalents | 292.89M |
| Total Debt | 14.69M |
| Net Cash | 278.19M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 315.86M |
| Book Value Per Share | 0.52 |
| Working Capital | 152.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.13%, with operating and profit margins of -16.06% and -29.23%.
| Gross Margin | 33.13% |
| Operating Margin | -16.06% |
| Pretax Margin | -30.79% |
| Profit Margin | -29.23% |
| EBITDA Margin | -13.22% |
| EBIT Margin | -16.06% |
| FCF Margin | n/a |
Dividends & Yields
Gogox Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | -83.74% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |