Guoen Holdings Statistics

Total Valuation

Guoen Holdings has a market cap or net worth of HKD 16.26 million. The enterprise value is -27.39 million.

Market Cap	16.26M
Enterprise Value	-27.39M

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Guoen Holdings has 25.01 million shares outstanding. The number of shares has increased by 27.92% in one year.

Current Share Class	n/a
Shares Outstanding	25.01M
Shares Change (YoY)	+27.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.56%
Owned by Institutions (%)	n/a
Float	17.11M

Valuation Ratios

The trailing PE ratio is 1.56.

PE Ratio	1.56
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	9.80
P/OCF Ratio	6.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.51

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.09.

Current Ratio	2.02
Quick Ratio	2.02
Debt / Equity	0.09
Debt / EBITDA	0.77
Debt / FCF	2.58
Interest Coverage	15.14

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	6.77%
Revenue Per Employee	1.54M
Profits Per Employee	53,542
Employee Count	80
Asset Turnover	1.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.61% in the last 52 weeks. The beta is 0.71, so Guoen Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-74.61%
50-Day Moving Average	0.75
200-Day Moving Average	1.14
Relative Strength Index (RSI)	11.67
Average Volume (20 Days)	3,003

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, Guoen Holdings had revenue of HKD 127.49 million and earned 4.44 million in profits. Earnings per share was 0.42.

Revenue	127.49M
Gross Profit	27.22M
Operating Income	3.30M
Pretax Income	4.44M
Net Income	4.44M
EBITDA	3.92M
EBIT	3.30M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 47.93 million in cash and 4.29 million in debt, giving a net cash position of 43.65 million or 1.75 per share.

Cash & Cash Equivalents	47.93M
Total Debt	4.29M
Net Cash	43.65M
Net Cash Per Share	1.75
Equity (Book Value)	45.77M
Book Value Per Share	1.83
Working Capital	43.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 million and capital expenditures -867,000, giving a free cash flow of 1.66 million.

Operating Cash Flow	2.53M
Capital Expenditures	-867,000
Free Cash Flow	1.66M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 21.35%, with operating and profit margins of 2.59% and 3.49%.

Gross Margin	21.35%
Operating Margin	2.59%
Pretax Margin	3.49%
Profit Margin	3.49%
EBITDA Margin	3.07%
EBIT Margin	2.59%
FCF Margin	1.30%

Dividends & Yields

Guoen 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	-27.92%
Shareholder Yield	-27.92%
Earnings Yield	27.34%
FCF Yield	10.21%

Stock Splits

The last stock split was on April 26, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 26, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

Guoen Holdings has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a