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 |
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 |
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 |
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 |
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 |