Delayed
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5-day change | 1st Jan Change | ||
0.275 HKD | 0.00% | +11.79% | -50.00% |
Apr. 19 | Gogox Holdings Limited Announces Resignation of Hu Gang as Chief Financial Officer | CI |
Apr. 19 | Gogox Holdings Limited Announces Board and Committee Changes | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 1,885 | 160 | 160 | - |
Enterprise Value (EV) 1 | 1,575 | 133.5 | 125.1 | 171.8 |
P/E ratio | -1.27 x | -0.28 x | -1.16 x | -4.01 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.44 x | 0.42 x | 0.16 x | 0.13 x |
EV / Revenue | 2.04 x | 0.18 x | 0.12 x | 0.14 x |
EV / EBITDA | -7.64 x | -0.95 x | -1.17 x | -13.6 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | 1.03 x | 0.21 x | 0.26 x | 0.28 x |
Nbr of stocks (in thousands) | 618,690 | 628,472 | 628,472 | - |
Reference price 2 | 3.047 | 0.2546 | 0.2546 | 0.2546 |
Announcement Date | 3/26/23 | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | 773.2 | 752.8 | 1,016 | 1,188 |
EBITDA 1 | -206.3 | -140.5 | -107.1 | -12.67 |
EBIT 1 | -240.1 | -174.2 | -145.6 | -41.54 |
Operating Margin | -31.05% | -23.14% | -14.33% | -3.5% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS 2 | -2.400 | -1.760 | -0.2197 | -0.0634 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | - | - | - |
Announcement Date | 3/26/23 | 3/28/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 11.8 |
Net Cash position 1 | 310 | 180 | 34.9 | - |
Leverage (Debt/EBITDA) | - | - | - | -0.9319 x |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | -17.2% | -20.2% | -6.71% |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share 2 | 2.950 | 1.200 | 0.9800 | 0.9100 |
Cash Flow per Share | - | - | - | - |
Capex 1 | 6.7 | 3.3 | 26.5 | 20.2 |
Capex / Sales | 0.87% | 0.44% | 2.61% | 1.7% |
Announcement Date | 3/26/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-11.55% | 6.63B | |
+30.45% | 5.63B | |
+17.57% | 4.04B | |
+11.93% | 2.26B | |
+5.06% | 995M | |
+93.91% | 931M | |
+5.75% | 805M | |
-18.56% | 555M | |
+1.93% | 504M |
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