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Guoen Holdings Limited

Guoen Holdings Limited

8121.HK
Guoen Holdings LimitedHK flagHong Kong Stock Exchange
0.51
HKD
+0.02
- -
12.89MMarket Cap

Total Valuation

Guoen Holdings Limited carries a market capitalization of 12.89M, placing it among publicly traded companies globally. Its enterprise value stands at 38.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.89M
Enterprise Value38.21M

Share Statistics

Guoen Holdings Limited currently has 13.05M shares outstanding.

Shares Outstanding13.05M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Guoen Holdings Limited trades at a trailing price-to-earnings ratio of 160.97. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 3.16.

PE Ratio160.97
PS Ratio0.44
PB Ratio3.16
P/TBV Ratio2.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCF388.85

Financial Position

Guoen Holdings Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.60, indicating elevated leverage, while an interest coverage ratio of -0.61 demonstrates limited ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.40
Debt / Equity17.60
Debt / EBITDA-51.99
Interest Coverage-0.61

Financial Efficiency

Guoen Holdings Limited posts a return on equity of 1.96 and a return on invested capital of -0.42.

Return on Equity (ROE)1.96
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)-0.42
Return on Capital Employed (ROCE)2.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Guoen Holdings Limited has paid 79,000.00 in income taxes, reflecting an effective tax rate of 19.46.

Income Tax79,000.00
Effective Tax Rate19.46

Stock Price Statistics

Guoen Holdings Limited's stock has declined approximately -28.16901% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.79.

Beta (5Y)N/A
52-Week Price Change-28.16901%
50-Day Moving Average0.68
200-Day Moving Average0.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guoen Holdings Limited generated 118.99M in revenue and converted that into 327,000.00 in net income, yielding earnings per share of 0.03. EBITDA reached -75,000.00, while operating income came in at -75,000.00.

Revenue118.99M
Gross Profit26.70M
Operating Income-75,000.00
Pretax Income406,000.00
Net Income327,000.00
EBITDA-75,000.00
EBIT-75,000.00
Earnings Per Share (EPS)0.03

Balance Sheet

Guoen Holdings Limited holds 18.33M in cash and equivalents against 3.90M in total debt, resulting in a net debt position of -18.33M. Total book value stands at 16.67M, with working capital of 17.74M providing operational flexibility.

Cash & Cash Equivalents18.33M
Total Debt3.90M
Net Debt-18.33M
Equity (Book Value)16.67M
Book Value Per Share1.30
Working Capital17.74M

Margins

Guoen Holdings Limited operates with a gross margin of 22.44, reflecting its pricing power and cost economics. The operating margin of -0.06 and net profit margin of 0.27 provide insight into operational efficiency.

Gross Margin22.44
Operating Margin-0.06
Pretax Margin0.34
Profit Margin0.27
EBITDA Margin-0.06

Stock Splits

Guoen Holdings Limited's most recent stock split took place on April 26, 2024 with a 20:1 split ratio.

Last Split Date4/26/2024
Split Ratio20:1

Scores

Guoen Holdings Limited posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.65