Financials Gogox Holdings Limited Hong Kong S.E.

Equities

2246

KYG9482E1008

Air Freight & Logistics

Delayed Hong Kong S.E. 11:34:44 2024-04-28 pm EDT 5-day change 1st Jan Change
0.275 HKD 0.00% Intraday chart for Gogox Holdings Limited +11.79% -50.00%

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 - -
1CNY in Million2CNY
Estimates

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 - -
1CNY in Million2CNY
Estimates

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 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Annual profits - Rate of surprise

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