Hong Kong · Delayed Price · Currency is HKD Guoen Holdings Statistics
Total Valuation
Guoen Holdings has a market cap or net worth of HKD 12.60 million. The enterprise value is -8.06 million.
| Market Cap | 12.60M |
| Enterprise Value | -8.06M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Guoen Holdings has 30.01 million shares outstanding. The number of shares has increased by 46.71% in one year.
| Current Share Class | 30.01M |
| Shares Outstanding | 30.01M |
| Shares Change (YoY) | +46.71% |
| Shares Change (QoQ) | n/a |
| 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 | 0.07 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| 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 2.18, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.18 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -27.85 |
Financial Efficiency
Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is -38.14%.
| Return on Equity (ROE) | -12.36% |
| Return on Assets (ROA) | -5.44% |
| Return on Invested Capital (ROIC) | -38.14% |
| Return on Capital Employed (ROCE) | -17.04% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -75,818 |
| Employee Count | 66 |
| Asset Turnover | 2.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Guoen Holdings has paid 70,000 in taxes.
| Income Tax | 70,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.27% in the last 52 weeks. The beta is 0.53, so Guoen Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -52.27% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 125,823 |
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 190.10 million and -5.00 million in losses. Loss per share was -0.18.
| Revenue | 190.10M |
| Gross Profit | 23.53M |
| Operating Income | -7.07M |
| Pretax Income | -4.93M |
| Net Income | -5.00M |
| EBITDA | -6.64M |
| EBIT | -7.07M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 23.35 million in cash and 2.69 million in debt, with a net cash position of 20.66 million or 0.69 per share.
| Cash & Cash Equivalents | 23.35M |
| Total Debt | 2.69M |
| Net Cash | 20.66M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 39.21M |
| Book Value Per Share | 1.31 |
| Working Capital | 39.40M |
Cash Flow
In the last 12 months, operating cash flow was -10.64 million and capital expenditures -46,000, giving a free cash flow of -10.69 million.
| Operating Cash Flow | -10.64M |
| Capital Expenditures | -46,000 |
| Depreciation & Amortization | 432,000 |
| Net Borrowing | -2.36M |
| Free Cash Flow | -10.69M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 12.38%, with operating and profit margins of -3.72% and -2.63%.
| Gross Margin | 12.38% |
| Operating Margin | -3.72% |
| Pretax Margin | -2.60% |
| Profit Margin | -2.63% |
| EBITDA Margin | -3.49% |
| EBIT Margin | -3.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.12, which amounts to a dividend yield of 742.86%.
| Dividend Per Share | 3.12 |
| Dividend Yield | 742.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.71% |
| Shareholder Yield | 696.15% |
| Earnings Yield | -39.70% |
| FCF Yield | -84.80% |
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 1.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 2 |