Gudou Holdings Statistics

Total Valuation

Gudou Holdings has a market cap or net worth of HKD 164.70 million. The enterprise value is 409.43 million.

Market Cap	164.70M
Enterprise Value	409.43M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Gudou Holdings has 1.14 billion shares outstanding. The number of shares has increased by 12.33% in one year.

Shares Outstanding	1.14B
Shares Change (YoY)	+12.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.87%
Owned by Institutions (%)	n/a
Float	260.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.96
PB Ratio	0.97
P/FCF Ratio	7.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.78
EV / Sales	7.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.61

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.46.

Current Ratio	0.35
Quick Ratio	0.09
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	10.66
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -40.92% and return on invested capital (ROIC) is -5.81%.

Return on Equity (ROE)	-40.92%
Return on Assets (ROA)	-2.82%
Return on Capital (ROIC)	-5.81%
Revenue Per Employee	235,825
Profits Per Employee	-363,189
Employee Count	246
Asset Turnover	0.06
Inventory Turnover	22.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.24% in the last 52 weeks. The beta is 0.06, so Gudou Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-39.24%
50-Day Moving Average	0.11
200-Day Moving Average	0.18
Relative Strength Index (RSI)	72.32
Average Volume (20 Days)	8,200

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, Gudou Holdings had revenue of HKD 55.65 million and -85.71 million in losses. Loss per share was -0.07.

Revenue	55.65M
Gross Profit	-7.96M
Operating Income	-43.67M
Pretax Income	-91.49M
Net Income	-85.71M
EBITDA	-11.17M
EBIT	-43.67M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 247.75 million in debt, giving a net cash position of -244.73 million or -0.21 per share.

Cash & Cash Equivalents	3.02M
Total Debt	247.75M
Net Cash	-244.73M
Net Cash Per Share	-0.21
Equity (Book Value)	169.82M
Book Value Per Share	0.15
Working Capital	-388.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.42 million and capital expenditures -176,217, giving a free cash flow of 23.24 million.

Operating Cash Flow	23.42M
Capital Expenditures	-176,217
Free Cash Flow	23.24M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is -14.30%, with operating and profit margins of -78.47% and -154.01%.

Gross Margin	-14.30%
Operating Margin	-78.47%
Pretax Margin	-164.39%
Profit Margin	-154.01%
EBITDA Margin	-20.07%
EBIT Margin	-78.47%
FCF Margin	41.76%

Dividends & Yields

Gudou 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	-12.33%
Shareholder Yield	-12.33%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gudou Holdings has an Altman Z-Score of -0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	n/a