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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.70 - | 1.80 6.09% | 1.04 41.99% | 1.17 11.80% | 1.33 14.31% | 1.97 47.77% | 1.62 17.79% | 1.51 7.01% | 2.42 60.32% | 1.96 18.99% | 1.71 12.79% | |
cash conversion cycle | -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% | 35.02 136.85% | |
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% | 2.79 2,413.76% | |
company equity multiplier | 1.30 - | 1.30 0.42% | 1.12 13.92% | 1.22 9.50% | 1.37 12.34% | 1.54 12.09% | 2.21 43.70% | 3.78 70.67% | 2.77 26.72% | 3.06 10.44% | 2.65 13.31% | |
days of inventory outstanding | ||||||||||||
days of 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% | 74.16 21.97% | |
days of sales outstanding | 109.17 - | |||||||||||
dividend yield | 0.01 - | 0.04 - | ||||||||||
ebit per revenue | 0.06 - | 0.09 38.18% | -0.12 233.46% | -0.09 23.96% | -0.17 91.10% | -0.14 16.92% | -0.16 13.80% | -0.11 30.73% | -0.09 22.41% | -0.05 44.07% | 0.03 156.05% | |
ebt per ebit | 1.01 - | 1.02 1.39% | 1.00 2.55% | 1.02 2.57% | 0.96 6.67% | 0.96 0.08% | 1.06 11.36% | 1.03 3.71% | -0.00 100.01% | 1.02 676,538.11% | 1.02 0.18% | |
effective tax rate | 0.35 - | 0.27 24.79% | -0.06 120.88% | -0.02 72.82% | -0.02 36.58% | -0.05 122.17% | -0.01 72.90% | -0.02 69.26% | 16.50 78,707.19% | -0.01 100.08% | ||
enterprise value multiple | 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% | 0.91 132.84% | |
fixed asset turnover | 44.15 - | 27.14 38.54% | 27.21 0.28% | 29.25 7.49% | 17.57 39.93% | 26.84 52.76% | 21.23 20.89% | 11.51 45.79% | 21.65 88.07% | 81.32 275.64% | 28.19 65.34% | |
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% | ||
gross profit margin | 0.43 - | 0.42 1.83% | 0.35 16.05% | 0.35 1.08% | 0.39 10.41% | 0.32 17.51% | 0.34 7.99% | 0.31 10.90% | 0.22 29.40% | 0.21 1.67% | 0.22 5.26% | |
interest coverage | 6.06K - | -18.51K 405.40% | -146.43 - | -44.09 69.89% | -53.06 20.37% | -50.49 4.86% | 16.76 133.19% | |||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.00 - | 0.00 - | 0.15 3,473.39% | 0.01 92.25% | ||||||||
net income per ebt | 0.65 - | 0.73 13.54% | 1.06 43.74% | 1.02 3.83% | 1.02 0.54% | 1 2.02% | 1.01 1.24% | 1.02 0.85% | -15.50 1,618.13% | 1.01 106.54% | 1 1.34% | |
net profit margin | 0.04 - | 0.06 59.06% | -0.12 286.93% | -0.09 24.99% | -0.16 79.32% | -0.13 18.53% | -0.17 28.30% | -0.11 32.74% | -0.00 99.83% | -0.05 24,639.36% | 0.03 155.39% | |
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% | ||
operating cycle | 109.17 - | |||||||||||
operating profit margin | 0.06 - | 0.09 38.18% | -0.12 233.46% | -0.09 23.96% | -0.17 91.10% | -0.14 16.92% | -0.16 13.80% | -0.11 30.73% | -0.09 22.41% | -0.05 44.07% | 0.03 156.05% | |
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% | 4.92 28.16% | |
pretax profit margin | 0.06 - | 0.09 40.10% | -0.12 230.05% | -0.09 22.00% | -0.16 78.35% | -0.13 16.85% | -0.17 26.73% | -0.11 33.31% | 0.00 100.01% | -0.05 378,423.00% | 0.03 156.15% | |
price fair value | 32.72 - | 27.75 15.20% | 2.52 90.92% | 1.92 23.68% | 1.95 1.62% | 1.25 36.20% | 0.97 21.81% | 1.68 72.19% | 1.02 39.01% | 1.68 64.36% | 0.89 47.11% | |
receivables turnover | 3.34 - | |||||||||||
return on assets | 0.07 - | 0.12 68.75% | -0.13 208.44% | -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% | 0.05 148.31% | |
return on capital employed | 0.14 - | 0.20 45.53% | -0.13 167.65% | -0.13 6.90% | -0.31 145.40% | -0.42 37.61% | -0.57 33.88% | -0.53 5.88% | -0.56 5.68% | -0.28 50.02% | 0.11 139.67% | |
return on equity | 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% | 0.12 141.88% | |
total debt to capitalization | 0.00 - | 0.00 62.30% | 0.03 - | 0.26 830.32% | 0.19 27.10% | 0.02 87.20% | 0.06 155.41% |
All numbers in HKD (except ratios and percentages)