Guoen Holdings Limited (HKG:8121)

Guoen Holdings Statistics

Total Valuation

Guoen Holdings has a market cap or net worth of HKD 15.76 million. The enterprise value is -13.51 million.

Market Cap	15.76M
Enterprise Value	-13.51M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Guoen Holdings has 25.01 million shares outstanding. The number of shares has increased by 54.98% in one year.

Current Share Class	25.01M
Shares Outstanding	25.01M
Shares Change (YoY)	+54.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.56%
Owned by Institutions (%)	n/a
Float	17.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.32

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.10.

Current Ratio	1.92
Quick Ratio	1.79
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-10.97

Financial Efficiency

Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-3.24%
Return on Assets (ROA)	-2.19%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	-6.20%
Revenue Per Employee	2.07M
Profits Per Employee	-14,013
Employee Count	78
Asset Turnover	2.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Guoen Holdings has paid 68,000 in taxes.

Income Tax	68,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.00% in the last 52 weeks. The beta is 0.75, so Guoen Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-68.00%
50-Day Moving Average	0.67
200-Day Moving Average	0.74
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	10,698

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 161.35 million and -1.09 million in losses. Loss per share was -0.06.

Revenue	161.35M
Gross Profit	25.12M
Operating Income	-2.72M
Pretax Income	-1.03M
Net Income	-1.09M
EBITDA	-2.20M
EBIT	-2.72M
Loss Per Share	-0.06

Balance Sheet

The company has 33.39 million in cash and 4.12 million in debt, giving a net cash position of 29.26 million or 1.17 per share.

Cash & Cash Equivalents	33.39M
Total Debt	4.12M
Net Cash	29.26M
Net Cash Per Share	1.17
Equity (Book Value)	41.77M
Book Value Per Share	1.67
Working Capital	40.01M

Cash Flow

In the last 12 months, operating cash flow was -10.03 million and capital expenditures -221,000, giving a free cash flow of -10.25 million.

Operating Cash Flow	-10.03M
Capital Expenditures	-221,000
Free Cash Flow	-10.25M
FCF Per Share	-0.41

Margins

Gross margin is 15.57%, with operating and profit margins of -1.69% and -0.68%.

Gross Margin	15.57%
Operating Margin	-1.69%
Pretax Margin	-0.64%
Profit Margin	-0.68%
EBITDA Margin	-1.36%
EBIT Margin	-1.69%
FCF Margin	n/a

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	-54.98%
Shareholder Yield	n/a
Earnings Yield	-6.94%
FCF Yield	-65.08%

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 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 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	2