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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 8.56M - | 8.14M 4.85% | 10.83M 32.98% | 12.74M 17.67% | 14.25M 11.83% | 18.76M 31.62% | 24.31M 29.60% | 23.58M 2.98% | 21.71M 7.95% | ||
average receivables | |||||||||||
book value per share | 0.31 - | 0.36 17.93% | 0.83 129.13% | 0.74 10.55% | 0.58 21.69% | 0.41 29.26% | 0.26 37.31% | 0.15 41.92% | 0.14 6.22% | 0.12 14.06% | |
capex per share | -0.01 - | -0.03 142.53% | -0.02 49.47% | -0.02 13.46% | -0.04 132.54% | -0.01 84.84% | -0.01 5.66% | -0.00 68.87% | -0.00 85.71% | -0.00 68.92% | |
capex to depreciation | -1.52 - | -2.44 60.69% | -0.96 60.57% | -1.39 44.54% | -2.09 50.74% | -0.26 87.51% | -0.12 55.34% | -0.04 65.04% | -0.08 103.76% | -0.03 59.80% | |
capex to operating cash flow | 0.30 - | -0.84 380.72% | 0.27 132.54% | -3.78 1,477.44% | 0.66 117.52% | 0.04 94.61% | -0.06 270.11% | 0.11 278.89% | 0.03 76.26% | -0.30 1,268.03% | |
capex to revenue | -0.02 - | -0.04 94.67% | -0.02 55.84% | -0.02 3.60% | -0.04 131.24% | -0.01 87.06% | -0.01 42.66% | -0.00 66.23% | -0.00 68.56% | -0.00 59.58% | |
cash per share | 0.07 - | 0.08 11.34% | 0.57 609.03% | 0.50 11.66% | 0.18 64.75% | 0.11 36.48% | 0.15 36.91% | 0.23 51.56% | 0.07 68.50% | 0.11 51.08% | |
days of inventory on hand | |||||||||||
days payables outstanding | 47.20 - | 39.59 16.11% | 26.32 33.53% | 45.29 72.06% | 38.04 15.99% | 44.47 16.88% | 73.71 65.76% | 105.35 42.93% | 56.42 46.44% | 95.04 68.43% | |
days sales outstanding | |||||||||||
debt to assets | 0.00 - | 0.00 62.15% | 0.01 - | 0.09 613.92% | 0.08 9.07% | 0.01 90.36% | |||||
debt to equity | 0.00 - | 0.00 62.31% | 0.03 - | 0.35 1,118.45% | 0.23 33.37% | 0.02 89.35% | |||||
dividend yield | 0.01 - | 0.04 - | |||||||||
earnings yield | 0.00 - | 0.01 98.17% | -0.06 1,128.29% | -0.07 20.33% | -0.15 126.61% | -0.32 111.52% | -0.63 93.84% | -0.39 38.01% | -0.00 99.67% | -0.18 13,366.48% | |
enterprise value | 1.66B - | 1.65B 0.39% | 252.09M 84.76% | 170.23M 32.47% | 169.83M 0.24% | 77.07M 54.62% | 18.33M 76.22% | 16.80M 8.32% | 16.99M 1.10% | 15.68M 7.70% | |
enterprise value over ebitda | 194.91 - | 113.76 41.64% | -16.00 114.06% | -12.47 22.03% | -6.61 46.97% | -3.26 50.69% | -1.23 62.18% | -2.36 91.70% | -3.03 28.31% | -2.78 8.19% | |
ev to operating cash flow | -234.30 - | 270.15 215.30% | -26.52 109.82% | 217.41 919.84% | -16.34 107.52% | -2.63 83.88% | 1.01 138.29% | -5.32 626.96% | -0.69 87.08% | 23.83 3,568.31% | |
ev to sales | 14.75 - | 11.79 20.05% | 1.57 86.68% | 0.97 38.34% | 0.96 0.80% | 0.37 61.27% | 0.12 67.89% | 0.12 0.53% | 0.11 8.24% | 0.13 20.04% | |
free cash flow per share | -0.06 - | 0.01 110.43% | -0.07 1,360.56% | -0.01 82.04% | -0.10 693.84% | -0.18 75.37% | 0.10 156.33% | -0.02 120.53% | -0.15 623.83% | 0.00 101.81% | |
free cash flow yield | -0.01 - | 0.00 110.43% | -0.03 6,160.39% | -0.01 73.69% | -0.09 897.57% | -0.36 288.57% | 0.41 214.92% | -0.08 120.53% | -1.06 1,165.44% | 0.01 101.28% | |
graham net net | -0.02 - | -0.03 31.38% | 0.47 1,840.07% | 0.34 28.52% | -0.04 111.72% | -0.11 175.22% | -0.16 44.82% | -0.18 14.77% | -0.17 3.91% | -0.14 21.61% | |
graham number | 0.44 - | 0.67 52.87% | 1.47 121.38% | 1.26 14.28% | 1.50 18.84% | 1.23 17.82% | 0.95 22.82% | 0.57 40.00% | 0.02 95.77% | 0.31 1,178.63% | |
income quality | -1.00 - | 0.49 149.50% | 0.51 4.35% | -0.05 109.64% | 0.37 840.05% | 1.06 188.87% | -0.70 166.18% | 0.20 128.30% | -12.36K 6,223,448.81% | -0.11 100.00% | |
intangibles to total assets | 0.03 - | 0.04 62.43% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 6.06K - | -18.51K 405.40% | -146.43 - | -44.09 69.89% | -53.06 20.37% | -50.49 4.86% | |||||
interest debt per share | 0.00 - | 0.00 50% | 0.00 94.44% | 0.01 - | 0.05 548.19% | 0.03 37.18% | 0.00 89.25% | ||||
inventory turnover | |||||||||||
invested capital | 0.00 - | 0.00 62.31% | 0.03 - | 0.35 1,118.45% | 0.23 33.37% | 0.02 89.35% | |||||
market cap | 1.67B - | 1.67B 0% | 346.78M 79.20% | 236.74M 31.73% | 188.39M 20.42% | 85.03M 54.87% | 41.68M 50.98% | 41.68M 0% | 23.84M 42.80% | 33.68M 41.26% | |
net current asset value | 44.94M - | 49.71M 10.62% | 130.53M 162.58% | 109.18M 16.36% | 34.67M 68.25% | 28.74M 17.10% | 9.80M 65.90% | 469K 95.21% | 13.23M 2,721.75% | 16.90M 27.73% | |
net debt to ebitda | -0.81 - | -0.92 12.84% | 6.01 754.84% | 4.87 18.90% | 0.72 85.16% | 0.34 53.44% | 1.57 366.86% | 3.50 122.73% | 1.22 65.04% | 3.20 161.23% | |
net income per share | 0.03 - | 0.05 98.17% | -0.12 313.88% | -0.10 17.85% | -0.17 80.33% | -0.17 4.53% | -0.16 4.98% | -0.10 38.01% | -0.00 99.81% | -0.04 18,922.58% | |
operating cash flow per share | -0.04 - | 0.04 186.40% | -0.06 255.28% | 0.00 108.24% | -0.06 1,427.33% | -0.18 181.45% | 0.11 162.11% | -0.02 117.40% | -0.15 682.22% | 0.00 102.66% | |
payables turnover | 7.73 - | 9.22 19.20% | 13.87 50.44% | 8.06 41.88% | 9.59 19.03% | 8.21 14.45% | 4.95 39.67% | 3.46 30.04% | 6.47 86.71% | 3.84 40.63% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.07 - | 0.12 71.58% | -0.13 203.91% | -0.11 16.14% | -0.22 104.97% | -0.26 20.39% | -0.28 5.48% | -0.17 37.46% | -0.00 99.72% | -0.10 19,941.19% | |
revenue per share | 0.68 - | 0.84 24.59% | 0.96 14.42% | 1.05 9.51% | 1.06 0.56% | 1.24 17.18% | 0.92 25.94% | 0.85 7.83% | 0.93 10.17% | 0.72 23.11% | |
roe | 0.09 - | 0.15 68.05% | -0.14 193.35% | -0.13 8.16% | -0.30 130.28% | -0.40 34.95% | -0.61 51.57% | -0.65 6.74% | -0.00 99.80% | -0.29 22,033.62% | |
roic | 0.09 - | 0.15 65.89% | -0.14 195.84% | -0.13 10.46% | -0.31 146.74% | -0.44 41.01% | -0.54 23.13% | -0.38 30.83% | 6.04 1,702.99% | -0.28 104.56% | |
sales general and administrative to revenue | 0.25 - | 0.23 6.92% | 0.37 57.07% | 0.33 11.27% | 0.41 24.62% | 0.32 22.14% | 0.37 15.67% | 0.36 1.66% | 0.23 35.64% | 0.22 7.34% | |
shareholders equity per share | 0.31 - | 0.36 17.93% | 0.83 129.13% | 0.74 10.55% | 0.58 21.69% | 0.41 29.26% | 0.26 37.31% | 0.15 41.92% | 0.14 6.22% | 0.12 14.06% | |
stock based compensation to revenue | 0.02 - | 0.01 27.72% | 0.00 78.73% | ||||||||
tangible asset value | 49.24M - | 56.82M 15.40% | 137.66M 142.26% | 123.14M 10.55% | 96.43M 21.69% | 68.22M 29.26% | 42.77M 37.31% | 24.84M 41.92% | 23.29M 6.22% | 20.02M 14.06% | |
tangible book value per share | 0.30 - | 0.34 15.40% | 0.83 142.26% | 0.74 10.55% | 0.58 21.69% | 0.41 29.26% | 0.26 37.31% | 0.15 41.92% | 0.14 6.22% | 0.12 14.06% | |
working capital | 45.54M - | 50.62M 11.14% | 130.53M 157.88% | 109.18M 16.36% | 34.67M 68.25% | 28.74M 17.10% | 9.98M 65.28% | 4.76M 52.30% | 13.50M 183.74% | 17.16M 27.08% |
All numbers in HKD (except ratios and percentages)