Hong Kong · Delayed Price · Currency is HKD Gudou Holdings Statistics
Total Valuation
Gudou Holdings has a market cap or net worth of HKD 36.11 million. The enterprise value is 319.42 million.
| Market Cap | 36.11M |
| Enterprise Value | 319.42M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gudou Holdings has 1.39 billion shares outstanding. The number of shares has increased by 16.79% in one year.
| Current Share Class | 1.39B |
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +16.79% |
| Shares Change (QoQ) | +2.86% |
| 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 | 0.76 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 152.02, with an EV/FCF ratio of 21.71.
| EV / Earnings | n/a |
| EV / Sales | 6.71 |
| EV / EBITDA | 152.02 |
| EV / EBIT | n/a |
| EV / FCF | 21.71 |
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 | 0.15 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 138.37 |
| Debt / FCF | 19.76 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -39.03% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -39.03% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -4.72% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 406,739 |
| Profits Per Employee | -569,855 |
| Employee Count | 117 |
| 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 -62.32% in the last 52 weeks. The beta is -1.01, so Gudou Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | -62.32% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 28.33 |
| Average Volume (20 Days) | 4,672,600 |
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 | -23.78M |
| Pretax Income | -72.36M |
| Net Income | -66.67M |
| EBITDA | 783,887 |
| EBIT | -23.78M |
| 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 | 14.71M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 24.92M |
| Net Borrowing | 26.85M |
| Free Cash Flow | 14.71M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -1.00%, with operating and profit margins of -49.98% and -140.10%.
| Gross Margin | -1.00% |
| Operating Margin | -49.98% |
| Pretax Margin | -152.04% |
| Profit Margin | -140.10% |
| EBITDA Margin | 1.65% |
| EBIT Margin | -49.98% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.79% |
| Shareholder Yield | -16.79% |
| Earnings Yield | -184.64% |
| FCF Yield | 40.75% |
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
Gudou Holdings has an Altman Z-Score of -0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 4 |