Gogox Holdings Limited (HKG:2246)

Gogox Holdings Statistics

Total Valuation

Gogox Holdings has a market cap or net worth of HKD 150.53 million. The enterprise value is 1.36 million.

Market Cap	150.53M
Enterprise Value	1.36M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Gogox Holdings has 66.02 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	66.02M
Shares Outstanding	66.02M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	n/a
Float	38.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.74
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.01
EV / Sales	0.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.01

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.10.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-182.86

Financial Efficiency

Return on equity (ROE) is -77.23% and return on invested capital (ROIC) is -30.74%.

Return on Equity (ROE)	-77.23%
Return on Assets (ROA)	-15.56%
Return on Invested Capital (ROIC)	-30.74%
Return on Capital Employed (ROCE)	-75.45%
Revenue Per Employee	1.26M
Profits Per Employee	-423,223
Employee Count	579
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

Income Tax	-10.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.90% in the last 52 weeks. The beta is 5.21, so Gogox Holdings's price volatility has been higher than the market average.

Beta (5Y)	5.21
52-Week Price Change	-46.90%
50-Day Moving Average	2.36
200-Day Moving Average	3.45
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	136,922

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 727.84 million and -245.05 million in losses. Loss per share was -3.90.

Revenue	727.84M
Gross Profit	218.30M
Operating Income	-167.12M
Pretax Income	-256.25M
Net Income	-245.05M
EBITDA	-161.24M
EBIT	-167.12M
Loss Per Share	-3.90

Balance Sheet

The company has 166.08 million in cash and 20.38 million in debt, with a net cash position of 145.70 million or 2.21 per share.

Cash & Cash Equivalents	166.08M
Total Debt	20.38M
Net Cash	145.70M
Net Cash Per Share	2.21
Equity (Book Value)	203.70M
Book Value Per Share	3.29
Working Capital	82.28M

Cash Flow

In the last 12 months, operating cash flow was -219.79 million and capital expenditures -8.02 million, giving a free cash flow of -227.81 million.

Operating Cash Flow	-219.79M
Capital Expenditures	-8.02M
Free Cash Flow	-227.81M
FCF Per Share	-3.45

Margins

Gross margin is 29.99%, with operating and profit margins of -22.96% and -33.67%.

Gross Margin	29.99%
Operating Margin	-22.96%
Pretax Margin	-35.21%
Profit Margin	-33.67%
EBITDA Margin	-22.15%
EBIT Margin	-22.96%
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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-162.79%
FCF Yield	-151.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 25, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 25, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Gogox Holdings has an Altman Z-Score of -21.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.08
Piotroski F-Score	2