Guoen Holdings Limited (HKG:8121)

Guoen Holdings Statistics

Total Valuation

Guoen Holdings has a market cap or net worth of HKD 26.41 million. The enterprise value is -11.46 million.

Market Cap	26.41M
Enterprise Value	-11.46M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Guoen Holdings has 30.01 million shares outstanding. The number of shares has increased by 137.00% in one year.

Current Share Class	30.01M
Shares Outstanding	30.01M
Shares Change (YoY)	+137.00%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	26.30%
Owned by Institutions (%)	n/a
Float	22.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.90

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.08.

Current Ratio	2.08
Quick Ratio	2.07
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-20.92

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -55.05%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-55.05%
Return on Capital Employed (ROCE)	-11.50%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	2.09M
Profits Per Employee	-41,305
Employee Count	82
Asset Turnover	1.90
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 increased by +7.32% in the last 52 weeks. The beta is 0.89, so Guoen Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+7.32%
50-Day Moving Average	0.85
200-Day Moving Average	0.77
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	36,299

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 171.00 million and -3.39 million in losses. Loss per share was -0.13.

Revenue	171.00M
Gross Profit	22.63M
Operating Income	-5.44M
Pretax Income	-3.32M
Net Income	-3.39M
EBITDA	-4.98M
EBIT	-5.44M
Loss Per Share	-0.13

Balance Sheet

The company has 41.33 million in cash and 3.46 million in debt, with a net cash position of 37.86 million or 1.26 per share.

Cash & Cash Equivalents	41.33M
Total Debt	3.46M
Net Cash	37.86M
Net Cash Per Share	1.26
Equity (Book Value)	45.12M
Book Value Per Share	1.50
Working Capital	43.75M

Cash Flow

In the last 12 months, operating cash flow was -12.50 million and capital expenditures -221,000, giving a free cash flow of -12.72 million.

Operating Cash Flow	-12.50M
Capital Expenditures	-221,000
Free Cash Flow	-12.72M
FCF Per Share	-0.42

Margins

Gross margin is 13.23%, with operating and profit margins of -3.18% and -1.98%.

Gross Margin	13.23%
Operating Margin	-3.18%
Pretax Margin	-1.94%
Profit Margin	-1.98%
EBITDA Margin	-2.91%
EBIT Margin	-3.18%
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	-137.00%
Shareholder Yield	-137.00%
Earnings Yield	-12.83%
FCF Yield	-48.16%

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

Altman Z-Score	0.95
Piotroski F-Score	2