Gudou Holdings Statistics
Total Valuation
Gudou Holdings has a market cap or net worth of HKD 58.33 million. The enterprise value is 341.65 million.
| Market Cap | 58.33M |
| Enterprise Value | 341.65M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gudou Holdings has 1.39 billion shares outstanding. The number of shares has increased by 17.93% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +17.93% |
| Shares Change (QoQ) | +12.40% |
| Owned by Insiders (%) | 50.85% |
| Owned by Institutions (%) | n/a |
| Float | 289.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.82, with an EV/FCF ratio of 23.32.
| EV / Earnings | n/a |
| EV / Sales | 7.18 |
| EV / EBITDA | 147.82 |
| EV / EBIT | n/a |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.40 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 125.79 |
| Debt / FCF | 19.84 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -39.03% and return on invested capital (ROIC) is -5.38%.
| Return on Equity (ROE) | -39.03% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -5.38% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 311,036 |
| Profits Per Employee | -435,772 |
| Employee Count | 153 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 20.92 |
Taxes
| Income Tax | -5.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.81% in the last 52 weeks. The beta is -1.00, so Gudou Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.00 |
| 52-Week Price Change | -28.81% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 101,800 |
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 47.59 million and -66.67 million in losses. Loss per share was -0.05.
| Revenue | 47.59M |
| Gross Profit | -474,488 |
| Operating Income | -23.90M |
| Pretax Income | -72.36M |
| Net Income | -66.67M |
| EBITDA | 994,001 |
| EBIT | -23.90M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 7.43 million in cash and 290.74 million in debt, with a net cash position of -283.32 million or -0.20 per share.
| Cash & Cash Equivalents | 7.43M |
| Total Debt | 290.74M |
| Net Cash | -283.32M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 160.81M |
| Book Value Per Share | 0.12 |
| Working Capital | -329.39M |
Cash Flow
| Operating Cash Flow | 14.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 25.15M |
| Net Borrowing | 26.74M |
| Free Cash Flow | 14.65M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -1.00%, with operating and profit margins of -50.23% and -140.10%.
| Gross Margin | -1.00% |
| Operating Margin | -50.23% |
| Pretax Margin | -152.04% |
| Profit Margin | -140.10% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -50.23% |
| FCF Margin | 30.48% |
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 | -17.93% |
| Shareholder Yield | -17.93% |
| Earnings Yield | -114.30% |
| FCF Yield | 25.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |