Gogox Holdings Statistics

Total Valuation

Gogox Holdings has a market cap or net worth of HKD 220.09 million. The enterprise value is -60.88 million.

Market Cap	220.09M
Enterprise Value	-60.88M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Gogox Holdings has 62.88 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	62.88M
Shares Outstanding	62.88M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	n/a
Float	32.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.70
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.44

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	1.18
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-101.88

Financial Efficiency

Return on equity (ROE) is -49.97% and return on invested capital (ROIC) is -16.81%.

Return on Equity (ROE)	-49.97%
Return on Assets (ROA)	-9.23%
Return on Invested Capital (ROIC)	-16.81%
Return on Capital Employed (ROCE)	-35.80%
Revenue Per Employee	1.21M
Profits Per Employee	-354,079
Employee Count	591
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 decreased by -51.19% in the last 52 weeks. The beta is 1.76, so Gogox Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.76
52-Week Price Change	-51.19%
50-Day Moving Average	4.66
200-Day Moving Average	4.64
Relative Strength Index (RSI)	35.44
Average Volume (20 Days)	155,203

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 -3.27.

Revenue	702.48M
Gross Profit	232.74M
Operating Income	-116.98M
Pretax Income	-216.31M
Net Income	-205.37M
EBITDA	-103.10M
EBIT	-116.98M
Loss Per Share	-3.27

Full Income Statement

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 4.42 per share.

Cash & Cash Equivalents	292.89M
Total Debt	14.69M
Net Cash	278.19M
Net Cash Per Share	4.42
Equity (Book Value)	315.86M
Book Value Per Share	5.07
Working Capital	152.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -136.19 million and capital expenditures -2.29 million, giving a free cash flow of -138.48 million.

Operating Cash Flow	-136.19M
Capital Expenditures	-2.29M
Free Cash Flow	-138.48M
FCF Per Share	-2.20

Full Cash Flow Statement

Margins

Gross margin is 33.13%, with operating and profit margins of -16.65% and -29.23%.

Gross Margin	33.13%
Operating Margin	-16.65%
Pretax Margin	-30.79%
Profit Margin	-29.23%
EBITDA Margin	-14.68%
EBIT Margin	-16.65%
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	-0.32%
Shareholder Yield	-0.32%
Earnings Yield	-93.31%
FCF Yield	-62.92%

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

Gogox Holdings has an Altman Z-Score of -15.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.84
Piotroski F-Score	n/a