GURU ONLI |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.11 HKD | -95.34% |
|
-95.70% | -93.53% |
| Jan. 26 | Guoen Holdings Limited Announces Management Changes | CI |
| 2023 | Guoen Holdings Limited Announces Establishment of China Regional Headquarters | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 188.4 | 88.36 | 41.68 | 41.68 | 23.84 | 33.68 |
| Enterprise Value (EV) 1 | 156.6 | 65.33 | 15.95 | 10.63 | 16.54 | 15.19 |
| P/E ratio | -6.52 x | -3.2 x | -1.59 x | -2.57 x | -769 x | -5.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.07 x | 0.43 x | 0.27 x | 0.29 x | 0.15 x | 0.28 x |
| EV / Revenue | 0.89 x | 0.32 x | 0.1 x | 0.08 x | 0.11 x | 0.13 x |
| EV / EBITDA | -5.95 x | -2.69 x | -0.7 x | -0.45 x | -1.29 x | -2.07 x |
| EV / FCF | -60.5 x | -3.72 x | 1.19 x | 1.79 x | -0.42 x | 1.97 x |
| FCF Yield | -1.65% | -26.8% | 84.4% | 55.8% | -237% | 50.8% |
| Price to Book | 1.95 x | 1.3 x | 0.97 x | 1.68 x | 1.02 x | 1.68 x |
| Nbr of stocks (in thousands) | 8,336 | 8,336 | 8,336 | 8,336 | 8,336 | 8,336 |
| Reference price 2 | 22.60 | 10.60 | 5.000 | 5.000 | 2.860 | 4.040 |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 176.8 | 207.1 | 153.4 | 141.4 | 155.8 | 119.8 |
| EBITDA 1 | -26.34 | -24.27 | -22.73 | -23.42 | -12.87 | -7.344 |
| EBIT 1 | -29.63 | -28.26 | -26.29 | -26.52 | -15.37 | -8.322 |
| Operating Margin | -16.76% | -13.64% | -17.14% | -18.75% | -9.86% | -6.95% |
| Earnings before Tax (EBT) 1 | -28.31 | -27.58 | -25.88 | -15.91 | 0.002 | -5.818 |
| Net income 1 | -28.89 | -27.58 | -26.21 | -16.25 | -0.031 | -5.897 |
| Net margin | -16.34% | -13.31% | -17.08% | -11.49% | -0.02% | -4.92% |
| EPS 2 | -3.466 | -3.308 | -3.144 | -1.949 | -0.003718 | -0.7074 |
| Free Cash Flow 1 | -2.589 | -17.54 | 13.45 | 5.926 | -39.25 | 7.719 |
| FCF margin | -1.46% | -8.47% | 8.77% | 4.19% | -25.19% | 6.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 31.8 | 23 | 25.7 | 31.1 | 7.3 | 18.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.59 | -17.5 | 13.5 | 5.93 | -39.2 | 7.72 |
| ROE (net income / shareholders' equity) | -26.3% | -33.5% | -47.2% | -48.1% | -0.13% | -27.2% |
| ROA (Net income/ Total Assets) | -13.1% | -14.9% | -16.5% | -17.6% | -12.1% | -8.28% |
| Assets 1 | 220.8 | 185.5 | 159.3 | 92.38 | 0.2555 | 71.24 |
| Book Value Per Share 2 | 11.60 | 8.180 | 5.130 | 2.980 | 2.790 | 2.400 |
| Cash Flow per Share 2 | 2.230 | 0.9500 | 2.950 | 4.020 | 1.470 | 2.220 |
| Capex 1 | 6.88 | 1.04 | 1.1 | 0.34 | 0.64 | 0.2 |
| Capex / Sales | 3.89% | 0.5% | 0.72% | 0.24% | 0.41% | 0.17% |
| Announcement Date | 6/29/18 | 6/28/19 | 6/29/20 | 6/28/21 | 6/27/22 | 6/30/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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