Gogox Holdings Limited (HKG:2246)

Gogox Holdings Statistics

Total Valuation

Gogox Holdings has a market cap or net worth of HKD 122.14 million. The enterprise value is 65,188.

Market Cap	122.14M
Enterprise Value	65,188

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Gogox Holdings has 66.02 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	66.02M
Shares Outstanding	66.02M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	+4.90%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	0.12%
Float	38.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.75
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.13.

Current Ratio	1.20
Quick Ratio	1.04
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -73.27% and return on invested capital (ROIC) is -28.23%.

Return on Equity (ROE)	-73.27%
Return on Assets (ROA)	-12.80%
Return on Invested Capital (ROIC)	-28.23%
Return on Capital Employed (ROCE)	-66.44%
Weighted Average Cost of Capital (WACC)	24.42%
Revenue Per Employee	1.29M
Profits Per Employee	-310,365
Employee Count	579
Asset Turnover	1.28
Inventory Turnover	n/a

Taxes

Income Tax	-6.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.32% in the last 52 weeks. The beta is 4.41, so Gogox Holdings's price volatility has been higher than the market average.

Beta (5Y)	4.41
52-Week Price Change	-49.32%
50-Day Moving Average	2.08
200-Day Moving Average	2.93
Relative Strength Index (RSI)	35.61
Average Volume (20 Days)	263,572

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 746.23 million and -179.70 million in losses. Loss per share was -2.79.

Revenue	746.23M
Gross Profit	209.86M
Operating Income	-119.65M
Pretax Income	-187.86M
Net Income	-179.70M
EBITDA	-105.13M
EBIT	-119.65M
Loss Per Share	-2.79

Balance Sheet

The company has 138.33 million in cash and 20.52 million in debt, with a net cash position of 117.81 million or 1.78 per share.

Cash & Cash Equivalents	138.33M
Total Debt	20.52M
Net Cash	117.81M
Net Cash Per Share	1.78
Equity (Book Value)	163.64M
Book Value Per Share	2.54
Working Capital	59.44M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	14.96M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.12%, with operating and profit margins of -16.03% and -24.08%.

Gross Margin	28.12%
Operating Margin	-16.03%
Pretax Margin	-25.18%
Profit Margin	-24.08%
EBITDA Margin	-14.09%
EBIT Margin	-16.03%
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	-2.50%
Shareholder Yield	-2.50%
Earnings Yield	-147.13%
FCF Yield	n/a

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 -23.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.89
Piotroski F-Score	1