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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.11M - | 12.42M 74.54% | -18.48M 248.80% | -15.78M 14.59% | -28.31M 79.36% | -27.58M 2.57% | -25.89M 6.14% | -15.91M 38.53% | 2K 100.01% | -5.82M 291,000% | 3.17M 154.43% | |
depreciation and amortization | 1.40M - | 2.12M 50.93% | 2.72M 28.17% | 2.13M 21.50% | 3.29M 54.27% | 3.99M 21.40% | 9.45M 136.59% | 8.41M 10.97% | 7.67M 8.86% | 5.93M 22.68% | 2.31M 61.06% | |
deferred income tax | 2.10M - | 1.97M 5.96% | 9.61M 386.58% | |||||||||
stock based compensation | 3.14M - | 2.49M 20.85% | 532K 78.61% | |||||||||
change in working capital | -13.11M - | -4.49M 65.73% | 1.07M 123.79% | 10.53M 885.41% | 4.83M 54.19% | -4.40M 191.15% | 33.84M 869.20% | 12.41M 63.33% | -18.57M 249.71% | 2.92M 115.72% | -331K 111.34% | |
accounts receivables | -533K - | 3.12M 685.55% | 8.82M 182.60% | -9.92M 212.45% | -6.35M 35.94% | 1.27M 119.99% | ||||||
inventory | -7.67M - | -5.71M 25.54% | -3.43M 39.97% | -5.67M 65.56% | -5.79M 2.05% | |||||||
accounts payables | 7.67M - | 5.71M 25.54% | 3.43M 39.97% | 5.67M 65.56% | 5.79M 2.05% | -5.55M 195.85% | ||||||
other working capital | -3.87M - | 30.72M 894.52% | 3.59M 88.32% | -8.66M 341.34% | 9.27M 207.12% | 3.95M 57.44% | ||||||
other non cash items | -2.49M - | -3.92M 57.28% | -55K 98.60% | -562K 921.82% | -339K 39.68% | -1.27M 273.45% | 769K 160.74% | -8.07M 1,149.02% | -13.82M 71.30% | -2.37M 82.84% | 8.57M 461.62% | |
net cash provided by operating activities | -7.09M - | 6.12M 186.40% | -9.51M 255.28% | 783K 108.24% | -10.39M 1,427.33% | -29.25M 181.45% | 18.17M 162.11% | -3.16M 117.40% | -24.73M 682.22% | 658K 102.66% | 4.82M 633.13% | |
investments in property plant and equipment | -2.13M - | -5.16M 142.53% | -2.61M 49.47% | -2.96M 13.46% | -6.88M 132.54% | -1.04M 84.84% | -1.10M 5.66% | -343K 68.87% | -637K 85.71% | -198K 68.92% | -867K 337.88% | |
acquisitions net | 1.11M - | 9K 99.19% | -551K 6,222.22% | -500K 9.26% | 504K 200.80% | -4.15M 923.41% | -5.53M 33.33% | -8.68M 56.80% | -4.21M 51.49% | 5.58M 232.48% | ||
purchases of investments | -35.98M - | -42.99M 19.47% | -6.47M 84.95% | -110K 98.30% | -44K 60% | 2.57M 5,945.45% | -24K 100.93% | -5.70M 23,658.33% | ||||
sales maturities of investments | 10.31M - | 28.29M 174.28% | 30.63M 8.26% | 5.64M 81.58% | 8.72M 54.53% | 7.19M 17.57% | -5.55M 177.24% | 3.34M 160.16% | ||||
other investing activites | 1.75M - | 5.35M 205.95% | 56K 98.95% | 648K 1,057.14% | -17.18M 2,752.01% | -802.00K 95.33% | 5.72M 812.97% | 8.79M 53.76% | 3.72M 57.65% | 5.58M 49.83% | ||
net cash used for investing activites | 726K - | 196K 73.00% | -3.10M 1,683.16% | -28.48M 817.79% | -38.26M 34.34% | 18.16M 147.47% | 4.62M 74.59% | 8.45M 83.04% | 8.64M 2.23% | 5.38M 37.71% | -3.23M 160.02% | |
debt repayment | -6.66M - | -5.65M 15.12% | -5.11M 9.47% | -4.88M 4.63% | ||||||||
common stock issued | 116.80M - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -13.80M - | -13.00M - | ||||||||||
other financing activites | -22K - | -23K 4.55% | -8.58M 37,213.04% | -6.66M - | 8.51M 227.84% | -250K 102.94% | 4.76M 2,004% | 2.55M 46.43% | ||||
net cash used provided by financing activities | -13.82M - | -23K 99.83% | 95.21M 414,073.91% | -6.66M - | 2.86M 142.96% | -5.36M 287.62% | -117K 97.82% | 924K 889.74% | ||||
effect of forex changes on cash | 8K - | 98K 1,125% | -1.27M 1,394.90% | -486K 61.70% | 709K 245.88% | 479K 32.44% | 486K 1.46% | 778K 60.08% | 196K 74.81% | 331K 68.88% | ||
net change in cash | -20.17M - | 6.39M 131.69% | 81.34M 1,172.27% | -28.18M 134.65% | -47.94M 70.12% | -10.61M 77.87% | 16.61M 256.61% | 8.93M 46.28% | -21.26M 338.17% | 6.25M 129.41% | 2.47M 60.54% | |
cash at beginning of period | 27.14M - | 6.96M 74.34% | 13.36M 91.83% | 94.69M 609.03% | 66.51M 29.76% | 18.57M 72.09% | 7.96M 57.15% | 24.57M 208.84% | 33.50M 36.32% | 12.24M 63.46% | 18.49M 51.08% | |
cash at end of period | 6.96M - | 13.36M 91.83% | 94.69M 609.03% | 66.51M 29.76% | 18.57M 72.09% | 7.96M 57.15% | 24.57M 208.84% | 33.50M 36.32% | 12.24M 63.46% | 18.49M 51.08% | 20.96M 13.34% | |
operating cash flow | -7.09M - | 6.12M 186.40% | -9.51M 255.28% | 783K 108.24% | -10.39M 1,427.33% | -29.25M 181.45% | 18.17M 162.11% | -3.16M 117.40% | -24.73M 682.22% | 658K 102.66% | 4.82M 633.13% | |
capital expenditure | -2.13M - | -5.16M 142.53% | -2.61M 49.47% | -2.96M 13.46% | -6.88M 132.54% | -1.04M 84.84% | -1.10M 5.66% | -343K 68.87% | -637K 85.71% | -198K 68.92% | -867K 337.88% | |
free cash flow | -9.21M - | 961K 110.43% | -12.11M 1,360.56% | -2.18M 82.04% | -17.27M 693.84% | -30.29M 75.37% | 17.07M 156.33% | -3.50M 120.53% | -25.36M 623.83% | 460K 101.81% | 3.96M 760.22% |
All numbers in HKD (except ratios and percentages)