Hong Kong · Delayed Price · Currency is HKD Gogox Holdings Statistics
Total Valuation
Gogox Holdings has a market cap or net worth of HKD 71.30 million. The enterprise value is -34.15 million.
| Market Cap | 71.30M |
| Enterprise Value | -34.15M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gogox Holdings has 66.02 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 66.02M |
| Shares Outstanding | 66.02M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +0.08% |
| 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 | 0.10 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.13, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.13 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -73.91 |
Financial Efficiency
Return on equity (ROE) is -93.69% and return on invested capital (ROIC) is -25.24%.
| Return on Equity (ROE) | -93.69% |
| Return on Assets (ROA) | -8.90% |
| Return on Invested Capital (ROIC) | -25.24% |
| Return on Capital Employed (ROCE) | -72.53% |
| Weighted Average Cost of Capital (WACC) | 11.03% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -430,564 |
| Employee Count | 320 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.28% in the last 52 weeks. The beta is 1.45, so Gogox Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -71.28% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 69,497 |
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 733.00 million and -137.78 million in losses. Loss per share was -2.09.
| Revenue | 733.00M |
| Gross Profit | 210.97M |
| Operating Income | -67.07M |
| Pretax Income | -145.56M |
| Net Income | -137.78M |
| EBITDA | -57.56M |
| EBIT | -67.07M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 114.77 million in cash and 14.34 million in debt, with a net cash position of 100.44 million or 1.52 per share.
| Cash & Cash Equivalents | 114.77M |
| Total Debt | 14.34M |
| Net Cash | 100.44M |
| Net Cash Per Share | 1.52 |
| Equity (Book Value) | 81.71M |
| Book Value Per Share | 1.31 |
| Working Capital | 38.69M |
Cash Flow
In the last 12 months, operating cash flow was -41.61 million and capital expenditures -943,204, giving a free cash flow of -42.56 million.
| Operating Cash Flow | -41.61M |
| Capital Expenditures | -943,204 |
| Depreciation & Amortization | 15.72M |
| Net Borrowing | -10.91M |
| Free Cash Flow | -42.56M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 28.78%, with operating and profit margins of -9.15% and -18.80%.
| Gross Margin | 28.78% |
| Operating Margin | -9.15% |
| Pretax Margin | -19.86% |
| Profit Margin | -18.80% |
| EBITDA Margin | -7.85% |
| EBIT Margin | -9.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.97% |
| Shareholder Yield | -4.97% |
| Earnings Yield | -193.23% |
| FCF Yield | -59.68% |
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 -31.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.34 |
| Piotroski F-Score | 2 |