Gudou Holdings Limited (HKG:8308)

Hong Kong · Delayed Price · Currency is HKD

0.0400

-0.0020 (-4.76%)

Aug 26, 2026, 3:58 PM HKT

Gudou Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	41.22	53.15	53.38	52.68	41.9	63.96
Revenue Growth	-22.44%	-0.43%	1.32%	25.74%	-34.49%	-49.73%
Gross Profit	-0.41	0.51	-6.21	-5.24	-41.11	0.07
Operating Income	-20.7	-25.86	-30.26	-38.28	-74.69	-43.28
Net Income	-57.75	-61.93	-50.81	-98.53	-132.69	-68.95
Earnings Per Share	-0.04	-0.05	-0.04	-0.09	-0.14	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hotels and Resort Operation	25.56	45.06	48.08	41.48	60.94
Tourism Property Development	27.59	8.32	4.6	0.42	3.02
Total	53.15	53.38	52.68	41.9	63.96

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.43	19.35	7.94	10.1	7.5	8.19
Total Debt	251.84	252.94	246.52	233.72	249.96	290.61
Net Cash (Debt)	-245.41	-233.59	-238.57	-223.62	-242.45	-282.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.18	-0.18	-0.21	-0.20	-0.25	-0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.57	6.3	16.6	8.68	17.42	27.61
Capital Expenditures	-	-	-5.28	-0.16	-0.86	-6.29
Free Cash Flow	12.57	6.3	11.32	8.52	16.56	21.32
Free Cash Flow Growth	99.38%	-44.32%	32.92%	-48.59%	-22.31%	-22.71%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-1.00%	0.97%	-11.63%	-9.95%	-98.12%	0.11%
Operating Margin	-50.23%	-48.65%	-56.69%	-72.66%	-178.26%	-67.66%
Pretax Margin	-152.04%	-124.21%	-95.85%	-209.87%	-354.17%	-111.07%
Profit Margin	-140.10%	-116.52%	-95.18%	-187.02%	-316.69%	-107.80%
FCF Margin	30.48%	11.86%	21.20%	16.16%	39.53%	33.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	3.98	16.24	14.37	28.73	10.20	8.24
PS Ratio	1.23	1.93	3.05	4.64	4.03	2.75