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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.24 - | 0.23 - | 0.28 - | 0.28 - | 0.28 - | 0.29 - | 0.40 - | 0.44 - | 0.40 - | 0.30 - | 0.39 - | 0.36 - | 0.46 - | 0.47 - | 0.49 - | 0.44 - | 0.40 - | 0.84 109.12% | |||||||||||||||||||||||
cash conversion cycle | -42.00 - | -30.51 - | -25.45 - | -35.87 - | -45.22 - | -57.59 - | -42.68 - | -51.76 - | -49.82 - | -57.86 - | -102.93 - | -58.63 - | -116.29 - | -92.46 - | -72.85 - | -99.30 - | -117.53 - | 17.70 - | 17.27 2.39% | |||||||||||||||||||||||
cash per share | 0.08 - | 0.55 - | 0.57 - | 0.45 - | 0.50 - | 0.27 - | 0.18 - | 0.08 - | 0.11 - | 0.10 - | 0.15 - | 0.02 - | 0.23 - | 0.15 - | 0.07 - | 0.08 - | 0.11 - | 0.11 2.66% | 0.11 3.45% | |||||||||||||||||||||||
company equity multiplier | 1.30 - | 1.11 - | 1.12 - | 1.16 - | 1.22 - | 1.30 - | 1.37 - | 1.62 - | 1.54 - | 1.80 - | 2.21 - | 2.72 - | 3.78 - | 4.61 - | 2.77 - | 3.29 - | 3.06 - | 3.17 - | 2.65 16.44% | |||||||||||||||||||||||
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 42.00 - | 30.51 - | 25.45 - | 35.87 - | 45.22 - | 57.59 - | 42.68 - | 51.76 - | 49.82 - | 57.86 - | 102.93 - | 58.63 - | 116.29 - | 92.46 - | 72.85 - | 99.30 - | 117.53 - | 109.88 - | 37.16 66.18% | |||||||||||||||||||||||
days of sales outstanding | 127.57 - | 54.43 57.34% | ||||||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 0% | 0.01 - | 0.01 10.10% | 0.01 16.85% | |||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.08 13.91% | 0.17 112.94% | 0.00 99.96% | -0.14 219,914.63% | -0.01 90.64% | 0.03 293.14% | -0.41 1,703.50% | -0.04 91.27% | -0.10 191.32% | -0.04 64.07% | -0.18 388.72% | -0.02 90.90% | -0.11 538.98% | -0.03 73.41% | -0.58 1,956.14% | -0.21 62.86% | -0.21 3.93% | -0.02 91.30% | -0.15 764.48% | -0.18 17.30% | -0.18 0.07% | -0.12 36.42% | -0.23 96.89% | -0.21 6.78% | -0.10 52.93% | -0.07 25.87% | -0.12 59.38% | -0.15 29.01% | -0.06 59.06% | -0.04 35.21% | -0.60 1,402.17% | -0.10 82.76% | -0.05 48.50% | -0.04 24.82% | -0.00 95.74% | -0.00 15.13% | 0.05 2,845.32% | 0.02 58.09% | |||
ebt per ebit | 1.03 - | 1.06 2.91% | 1.01 5.18% | 10 894.84% | 0.98 90.25% | 0.71 27.30% | 1.12 57.32% | 1.03 7.92% | 1.04 1.51% | 1.01 3.28% | 0.95 6.26% | 1.05 10.79% | 1.02 2.93% | 1.12 10.36% | 0.91 18.51% | 0.95 3.62% | 0.96 1.86% | 0.94 2.08% | 0.16 82.88% | 1.09 572.13% | 0.99 8.96% | 0.85 13.86% | 0.88 2.98% | 1.23 39.65% | 0.91 25.52% | -0.16 117.37% | -0.67 322.53% | 3.21 579.16% | 0.84 73.81% | 0.86 2.65% | 0.93 8.24% | -0.50 153.84% | 0.96 291.23% | 0.97 0.99% | 0.96 1.08% | 1.30 35.76% | 0.57 56.56% | 1.17 106.04% | 1.07 8.06% | |||
effective tax rate | 0.30 - | 0.23 22.87% | 0.16 31.37% | 38.95 24,538.88% | -0.06 100.14% | -3.13 5,529.34% | -0.02 99.31% | 0.03 222.33% | -0.07 347.50% | -0.05 18.27% | -0.07 30.03% | 0.03 138.48% | 0.74 2,683.51% | -0.06 107.40% | -0.31 457.96% | -0.01 97.12% | 0.10 1,260.01% | -0.04 137.02% | 2.04 5,476.24% | -0.10 105.11% | -0.03 72.41% | -0.01 - | -0.04 165.82% | 0.00 113.32% | 0.02 310.06% | -0.01 132.96% | -0.00 58.12% | -0.00 - | 0.00 137.79% | 0.06 4,118.45% | 0.05 9.55% | 0.06 15.56% | -1.32 2,378.71% | 5.31 503.20% | -0.66 112.41% | |||||||
enterprise value multiple | 82.69K - | -1.21K - | -17.29 - | -44.36 - | -22.13 - | -31.34 - | -7.74 - | -7.59 - | -14.31 - | -9.15 - | -2.73 - | 715.64 - | -1.40 - | -21.22 - | -4.58 - | -15.94 - | 540.67 - | 13.92K 2,473.68% | 12.93 99.91% | -7.36 156.94% | ||||||||||||||||||||||
fixed asset turnover | 6.08 - | 7.23 - | 5.94 - | 7.57 - | 7.13 - | 4.05 - | 3.85 - | 5.45 - | 6.04 - | 4.17 - | 3.96 - | 2.38 - | 2.73 - | 3.66 - | 4.19 - | 7.42 - | 18.18 - | 5.49 - | 13.94 153.99% | |||||||||||||||||||||||
free cash flow per share | -0.01 - | -0.01 0% | 0.00 110.43% | 0.00 0% | 0.00 0% | 0.00 0% | -0.02 1,360.56% | -0.02 0% | -0.02 0% | -0.00 - | -0.00 0% | -0.00 0% | -0.04 - | -0.04 0% | -0.04 0% | -0.05 - | -0.05 0% | -0.05 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.00 90% | 0.01 - | |||||||||||||||||||
gross profit margin | 0.43 - | 0.40 5.82% | 0.45 11.66% | 0.40 11.03% | 0.38 5.83% | 0.37 1.33% | 0.40 7.72% | 0.24 38.90% | 0.39 59.17% | 0.33 16.24% | 0.35 5.97% | 0.34 1.22% | 0.38 11.21% | 0.40 5.24% | 0.38 4.25% | 0.38 0.62% | 0.28 27.40% | 0.29 3.41% | 0.36 25.08% | 0.33 7.54% | 0.33 0.20% | 0.35 4.68% | 0.33 6.18% | 0.38 15.76% | 0.30 19.52% | 0.27 10.72% | 0.31 13.01% | 0.35 12.80% | 0.21 39.00% | 0.24 14.37% | 0.19 20.06% | 0.23 17.22% | 0.18 20.84% | 0.21 18.53% | 0.17 18.74% | 0.30 72.18% | 0.20 34.16% | 0.25 25.48% | 0.23 7.40% | |||
interest coverage | 1.19K - | -14.20K - | -71.92 - | -195.19 171.40% | -162.05 16.98% | -144.05 11.11% | -67.19 53.36% | -55.86 16.86% | -19.80 64.56% | -86.57 337.26% | -33.01 61.87% | -31.93 3.28% | -379.33 1,087.98% | -67.11 82.31% | -50.55 24.69% | -61.41 21.49% | -3.29 94.65% | -1.58 51.95% | 32.08 2,131.94% | 13.20 58.85% | ||||||||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.00 - | 0.15 - | 0.15 - | 0.13 - | 0.01 - | 0.01 - | 0.09 - | |||||||||||||||||||||||||||||||||||
net income per ebt | 0.70 - | 0.77 9.74% | 0.84 9.39% | -37.95 4,607.57% | 1.06 102.78% | 4.13 291.13% | 1.02 75.26% | 0.97 4.70% | 1.07 9.42% | 1.05 1.12% | 1.07 1.52% | 0.97 8.99% | 1 2.75% | 1 0% | 1.31 30.70% | 1.01 22.81% | 1 0.88% | 1.04 3.80% | -1.04 200.59% | 1 195.77% | 1.03 2.88% | 1 2.80% | 1 0% | 1.01 1.37% | 1.04 2.24% | 1.00 3.99% | 0.98 1.51% | 1.01 2.70% | 1.00 0.38% | 1 0.27% | 1.00 0.35% | 1.00 0.48% | 0.94 5.40% | 0.95 0.56% | 0.94 0.82% | 2.32 145.87% | 1 56.83% | 1 0% | 1 0% | |||
net profit margin | 0.05 - | 0.07 28.63% | 0.15 120.88% | -0.02 116.61% | -0.14 496.36% | -0.04 73.38% | 0.03 175.18% | -0.41 1,507.11% | -0.04 90.31% | -0.11 178.60% | -0.04 65.81% | -0.18 392.79% | -0.02 90.93% | -0.12 605.17% | -0.03 71.68% | -0.55 1,544.66% | -0.21 62.50% | -0.20 2.34% | 0.00 101.50% | -0.17 5,664.50% | -0.18 9.87% | -0.15 16.33% | -0.10 34.53% | -0.28 178.73% | -0.20 29.01% | 0.02 107.85% | 0.05 208.47% | -0.38 884.33% | -0.13 66.35% | -0.05 58.09% | -0.04 29.63% | 0.30 904.88% | -0.09 131.18% | -0.05 47.70% | -0.04 26.24% | -0.01 85.77% | -0.00 78.41% | 0.06 5,756.32% | 0.02 61.47% | |||
operating cash flow per share | -0.01 - | -0.01 0% | 0.01 186.40% | 0.01 0% | 0.01 0% | 0.01 0% | -0.01 255.28% | -0.01 0% | -0.01 0% | 0.00 - | 0.00 0% | 0.00 0% | -0.02 - | -0.02 0% | -0.02 0% | -0.04 - | -0.04 0% | -0.04 0% | 0.03 - | 0.03 0% | 0.03 0% | 0.00 90% | 0.01 - | |||||||||||||||||||
operating cycle | 127.57 - | 54.43 57.34% | ||||||||||||||||||||||||||||||||||||||||
operating profit margin | 0.07 - | 0.08 13.91% | 0.17 112.94% | 0.00 99.96% | -0.14 219,914.63% | -0.01 90.64% | 0.03 293.14% | -0.41 1,703.50% | -0.04 91.27% | -0.10 191.32% | -0.04 64.07% | -0.18 388.72% | -0.02 90.90% | -0.11 538.98% | -0.03 73.41% | -0.58 1,956.14% | -0.21 62.86% | -0.21 3.93% | -0.02 91.30% | -0.15 764.48% | -0.18 17.30% | -0.18 0.07% | -0.12 36.42% | -0.23 96.89% | -0.21 6.78% | -0.10 52.93% | -0.07 25.87% | -0.12 59.38% | -0.15 29.01% | -0.06 59.06% | -0.04 35.21% | -0.60 1,402.17% | -0.10 82.76% | -0.05 48.50% | -0.04 24.82% | -0.00 95.74% | -0.00 15.13% | 0.05 2,845.32% | 0.02 58.09% | |||
payables turnover | 2.14 - | 2.95 - | 3.54 - | 2.51 - | 1.99 - | 1.56 - | 2.11 - | 1.74 - | 1.81 - | 1.56 - | 0.87 - | 1.54 - | 0.77 - | 0.97 - | 1.24 - | 0.91 - | 0.77 - | 0.82 - | 2.42 195.72% | |||||||||||||||||||||||
pretax profit margin | 0.07 - | 0.09 17.22% | 0.17 101.92% | 0.00 99.63% | -0.14 21,540.22% | -0.01 93.19% | 0.03 403.83% | -0.42 1,576.46% | -0.04 91.14% | -0.10 181.76% | -0.04 66.32% | -0.19 441.48% | -0.02 91.17% | -0.12 605.17% | -0.03 78.33% | -0.55 2,030.67% | -0.21 62.17% | -0.19 5.92% | -0.00 98.51% | -0.17 5,710.44% | -0.18 6.78% | -0.15 13.92% | -0.10 34.53% | -0.28 174.95% | -0.19 30.57% | 0.02 108.17% | 0.05 213.21% | -0.38 863.71% | -0.13 66.22% | -0.05 57.97% | -0.04 29.87% | 0.30 908.73% | -0.10 132.97% | -0.05 48.00% | -0.04 25.63% | -0.00 94.21% | -0.00 49.98% | 0.06 5,756.32% | 0.02 61.47% | |||
price fair value | 27.75 - | 3.91 - | 2.52 - | 1.95 - | 1.92 - | 1.47 - | 1.95 - | 1.13 - | 1.25 - | 1.12 - | 0.97 - | 11.20 - | 1.68 - | 3.44 - | 1.02 - | 1.83 - | 1.68 - | 1.83 8.91% | 1.55 15.37% | |||||||||||||||||||||||
receivables turnover | 0.71 - | 1.65 134.38% | ||||||||||||||||||||||||||||||||||||||||
return on assets | -0.01 - | -0.01 - | -0.09 - | -0.03 - | -0.05 - | -0.03 - | -0.16 - | -0.08 - | -0.07 - | -0.06 - | -0.09 - | 0.01 - | -0.14 - | -0.02 - | 0.14 - | -0.02 - | -0.00 - | 0.03 - | 0.02 19.42% | |||||||||||||||||||||||
return on capital employed | 0.00 - | -0.00 - | -0.10 - | -0.03 - | -0.06 - | -0.04 - | -0.23 - | -0.13 - | -0.11 - | -0.13 - | -0.15 - | -0.09 - | -0.14 - | -0.12 - | -0.77 - | -0.09 - | -0.00 - | 0.06 - | 0.05 25.02% | |||||||||||||||||||||||
return on equity | -0.01 - | -0.01 - | -0.10 - | -0.04 - | -0.06 - | -0.04 - | -0.22 - | -0.13 - | -0.11 - | -0.11 - | -0.19 - | 0.02 - | -0.51 - | -0.11 - | 0.39 - | -0.08 - | -0.01 - | -0.00 75.54% | 0.08 4,879.47% | 0.05 32.67% | ||||||||||||||||||||||
total debt to capitalization | 0.00 - | 0.05 - | 0.03 - | 0.24 - | 0.26 - | 0.30 - | 0.19 - | 0.13 - | 0.02 - | 0.15 - | 0.06 58.99% |
All numbers in HKD (except ratios and percentages)