Gudou Holdings Limited (HKG:8308)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0200
0.00 (0.00%)
Oct 30, 2026, 4:08 PM HKT

Gudou Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.2253.1553.3852.6841.963.96
Revenue Growth
-22.44%-0.43%1.32%25.74%-34.49%-49.73%
Gross Profit
-0.410.51-6.21-5.24-41.110.07
Operating Income
-20.6-25.86-30.26-38.28-74.69-43.28
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hotels and Resort Operation
20.2325.5645.0648.0841.4860.94
Tourism Property Development
-27.598.324.60.423.02
Total
41.2253.1553.3852.6841.963.96

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.4319.357.9410.17.58.19
Total Debt
251.84252.94246.52233.72249.96290.61
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.576.316.68.6817.4227.61
Capital Expenditures
---5.28-0.16-0.86-6.29
Free Cash Flow
12.576.311.328.5216.5621.32
Free Cash Flow Growth
99.38%-44.32%32.92%-48.59%-22.31%-22.71%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.00%0.97%-11.63%-9.95%-98.12%0.11%
Operating Margin
-49.98%-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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
1.8816.2414.3728.7310.208.24
PS Ratio
0.581.933.054.644.032.75