8121
HKSE:8121
Guru Online (Holdings) Limited
- Stock
Last Close
3.22
30/08 07:52
Market Cap
16.67M
Beta: 0.65
Volume Today
85.90K
Avg: 190.71K
PE Ratio
42.83
PFCF: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.78M - | 1.78M 0% | 1.73M 2.95% | 2.28M 32.21% | 3.10M 36.03% | -759K 124.45% | -5.18M 583.14% | -1.54M 70.30% | -4.62M 199.95% | -14.20M 207.34% | -1.61M 88.63% | -4.66M 188.41% | -3.95M 15.24% | -7.90M 100.30% | -734K 90.71% | -5.16M 603.27% | -7.08M 37.09% | -21.31M 201.10% | -9.84M 53.84% | -10.10M 2.69% | -6.89M 31.74% | -7.83M 13.58% | -7.56M 3.45% | -6.13M 18.90% | -6.47M 5.53% | -8.06M 24.50% | -6.00M 25.54% | 615K 110.25% | 1.87M 204.23% | -12.73M 780.55% | -5.47M 57.01% | -1.97M 64.08% | -1.74M 11.70% | 9.14M 626.79% | -2.84M 131.06% | -4.46M 57.04% | -1.30M 70.90% | -1.44M 10.71% | -34K 97.63% | 1.76M 5,288.24% | 1.40M 20.46% | |
depreciation and amortization | 351K - | 351K 0% | 351K 0% | 351K 0% | 529.75K 50.93% | 529.75K 0% | 529.75K 0% | 529.75K 0% | 679K 28.17% | 679K 0% | 679K 0% | 533K - | 533K 0% | 533K 0% | 822.25K - | 822.25K 0% | 822.25K 0% | 998.25K - | 998.25K 0% | 998.25K 0% | 2.36M - | 2.36M 0% | 2.36M 0% | 2.36M 0% | 3.12M - | 2.77M - | 1.19M - | 1.12M 5.23% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 785.50K - | 785.50K 0% | 785.50K 0% | 658K 16.23% | 621.75K 5.51% | 621.75K 0% | 621.75K 0% | 198K 68.15% | 133K 32.83% | 133K 0% | 133K 0% | |||||||||||||||||||||||||||||||
change in working capital | -3.28M - | -3.28M 0% | -3.28M 0% | -3.28M 0% | -1.12M 65.73% | -1.12M 0% | -1.12M 0% | -1.12M 0% | 267.25K 123.79% | 267.25K 0% | 267.25K 0% | 2.63M - | 2.63M 0% | 2.63M 0% | 1.21M - | 1.21M 0% | 1.21M 0% | -1.10M - | -1.10M 0% | -1.10M 0% | 8.46M - | 8.46M 0% | 8.46M 0% | 8.46M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | -623.25K - | -623.25K 0% | -570.75K 8.42% | -1.13M 97.42% | -980.25K 13.00% | 2.88M 394.11% | 7.31M 153.52% | 3.66M 49.87% | 511K 86.05% | 10.09M 1,874.32% | -2.49M 124.72% | 4.00M 260.25% | 353K 91.17% | 4.31M 1,121.10% | -2.86M 166.31% | 4.96M 273.66% | 2.32M 53.33% | 16.55M 614.31% | 5.08M 69.32% | 10.10M 99.00% | -316.50K 103.13% | 619.75K 295.81% | 349.75K 43.57% | 6.13M 1,653.25% | 192.25K 96.86% | 1.78M 824.84% | -280K 115.75% | -6.89M 2,362.14% | -1.87M 72.86% | 12.73M 780.55% | 5.47M 57.01% | 1.97M 64.08% | 1.74M 11.70% | -9.14M 626.79% | 2.84M 131.06% | -1.39M 149.08% | 1.30M 193.11% | 2.08M 60.48% | 34K 98.37% | -1.98M 5,926.47% | 3.58M 280.51% | |
net cash provided by operating activities | -1.77M - | -1.77M 0% | -1.77M 0% | -1.77M 0% | 1.53M 186.40% | 1.53M 0% | 1.53M 0% | 1.53M 0% | -2.38M 255.28% | -2.38M 0% | -2.38M 0% | 658K 127.69% | 195.75K 70.25% | 195.75K 0% | 195.75K 0% | 198K 1.15% | -2.60M 1,412.25% | -2.60M 0% | -2.60M 0% | -7.31M - | -7.31M 0% | -7.31M 0% | 4.54M - | 4.54M 0% | 4.54M 0% | 4.54M 0% | -2.73M - | 3.42M - | 968K - | 3.86M 298.35% | ||||||||||||
investments in property plant and equipment | -532K - | -532K 0% | -532K 0% | -532K 0% | -1.29M 142.53% | -1.29M 0% | -1.29M 0% | -1.29M 0% | -652K 49.47% | -652K 0% | -652K 0% | -739.75K - | -739.75K 0% | -739.75K 0% | -4.51M - | -4.51M 0% | -4.51M 0% | -1.37M - | -1.37M 0% | -1.37M 0% | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M 0% | ||||||||||||||||||
acquisitions net | 5.58M - | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -9.00M - | -9.00M 0% | -9.00M 0% | -10.75M - | -10.75M 0% | -10.75M 0% | -1.62M - | -1.62M 0% | -1.62M 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 2.58M - | 2.58M 0% | 2.58M 0% | 7.07M - | 7.07M 0% | 7.07M 0% | 7.66M - | 7.66M 0% | 7.66M 0% | |||||||||||||||||||||||||||||||||
other investing activites | 532K - | 532K 0% | 532K 0% | 532K 0% | 1.29M 142.53% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 652K 49.47% | 652K 0% | 652K 0% | 7.16M - | 7.16M 0% | 7.16M 0% | 8.18M - | 8.18M 0% | 8.18M 0% | -4.67M - | -4.67M 0% | -4.67M 0% | -1.39M - | -1.39M 0% | -1.39M 0% | -1.39M 0% | -5.69M - | |||||||||||||||||
net cash used for investing activites | 1.15M - | 1.15M 0% | 1.15M 0% | 1.15M 0% | -1.25M 209.09% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -652K 47.99% | -652K 0% | -652K 0% | -7.16M - | -7.16M 0% | -7.16M 0% | -8.17M - | -8.17M 0% | -8.17M 0% | 4.67M - | 4.67M 0% | 4.67M 0% | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M 0% | 5.46M - | -111K - | -729K - | -2.50M 242.94% | ||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 29.20M - | 29.20M 0% | 29.20M 0% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -3.45M - | -3.45M 0% | -3.45M 0% | -3.45M 0% | -3.25M - | -3.25M 0% | -3.25M 0% | |||||||||||||||||||||||||||||||||||
other financing activites | 3.45M - | 3.45M 0% | 3.45M 0% | 3.45M 0% | -25.95M - | -25.95M 0% | -25.95M 0% | 2.50M - | ||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -3.45M - | -3.45M 0% | -3.45M 0% | -3.45M 0% | 25.95M - | 25.95M 0% | 25.95M 0% | -2.61M - | 2.50M - | -770K - | 1.69M 320% | |||||||||||||||||||||||||||||||
effect of forex changes on cash | -971K - | -971K 0% | -971K 0% | -971K 0% | -2.59M - | -2.59M 0% | -2.59M 0% | 530K - | -199K - | 367K - | ||||||||||||||||||||||||||||||||
net change in cash | -5.04M - | -5.04M 0% | -5.04M 0% | -5.04M 0% | 1.60M 131.69% | 1.60M 0% | 1.60M 0% | 1.60M 0% | 20.33M 1,172.27% | 20.33M 0% | 20.33M 0% | 658K 96.76% | -7.05M 1,170.74% | -7.05M 0% | -7.05M 0% | 198K 102.81% | -11.99M 6,153.54% | -11.99M 0% | -11.99M 0% | -2.65M - | -2.65M 0% | -2.65M 0% | 4.15M - | 4.15M 0% | 4.15M 0% | 4.15M 0% | 652K - | 5.60M - | -164K - | 2.63M 1,704.27% | ||||||||||||
cash at beginning of period | 6.78M - | 6.78M 0% | 6.78M 0% | 6.78M 0% | 1.74M 74.34% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 3.34M 91.83% | 3.34M 0% | 3.34M 0% | 23.67M - | 23.67M 0% | 23.67M 0% | 16.63M - | 16.63M 0% | 16.63M 0% | 4.64M - | 4.64M 0% | 4.64M 0% | 1.99M - | 1.99M 0% | 1.99M 0% | 1.99M 0% | 12.24M - | 12.89M - | 18.49M - | 18.33M 0.89% | ||||||||||||||
cash at end of period | 1.74M - | 1.74M 0% | 1.74M 0% | 1.74M 0% | 3.34M 91.83% | 3.34M 0% | 3.34M 0% | 3.34M 0% | 23.67M 609.03% | 23.67M 0% | 23.67M 0% | 658K 97.22% | 16.63M 2,426.94% | 16.63M 0% | 16.63M 0% | 198K 98.81% | 4.64M 2,244.07% | 4.64M 0% | 4.64M 0% | 1.99M - | 1.99M 0% | 1.99M 0% | 6.14M - | 6.14M 0% | 6.14M 0% | 6.14M 0% | 12.89M - | 18.49M - | 18.33M - | 20.96M 14.36% | ||||||||||||
operating cash flow | -1.77M - | -1.77M 0% | -1.77M 0% | -1.77M 0% | 1.53M 186.40% | 1.53M 0% | 1.53M 0% | 1.53M 0% | -2.38M 255.28% | -2.38M 0% | -2.38M 0% | 658K 127.69% | 195.75K 70.25% | 195.75K 0% | 195.75K 0% | 198K 1.15% | -2.60M 1,412.25% | -2.60M 0% | -2.60M 0% | -7.31M - | -7.31M 0% | -7.31M 0% | 4.54M - | 4.54M 0% | 4.54M 0% | 4.54M 0% | -2.73M - | 3.42M - | 968K - | 3.86M 298.35% | ||||||||||||
capital expenditure | -532K - | -532K 0% | -532K 0% | -532K 0% | -1.29M 142.53% | -1.29M 0% | -1.29M 0% | -1.29M 0% | -652K 49.47% | -652K 0% | -652K 0% | -739.75K - | -739.75K 0% | -739.75K 0% | -4.51M - | -4.51M 0% | -4.51M 0% | -1.37M - | -1.37M 0% | -1.37M 0% | 1.39M - | 1.39M 0% | 1.39M 0% | 1.39M 0% | ||||||||||||||||||
free cash flow | -2.30M - | -2.30M 0% | -2.30M 0% | -2.30M 0% | 240.25K 110.43% | 240.25K 0% | 240.25K 0% | 240.25K 0% | -3.03M 1,360.56% | -3.03M 0% | -3.03M 0% | 658K 121.73% | -544K 182.67% | -544K 0% | -544K 0% | 198K 136.40% | -7.11M 3,689.02% | -7.11M 0% | -7.11M 0% | -8.68M - | -8.68M 0% | -8.68M 0% | 5.93M - | 5.93M 0% | 5.93M 0% | 5.93M 0% | -2.73M - | 3.42M - | 968K - | 3.86M 298.35% |
All numbers in HKD (except ratios and percentages)