Gudou Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Gudou Holdings Limited carries a market capitalization of 55.22M, placing it among publicly traded companies globally. Its enterprise value stands at 230.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.22M |
| Enterprise Value | 230.15M |
Share Statistics
Gudou Holdings Limited currently has 1.14B shares outstanding.
| Shares Outstanding | 1.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 4.37 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 18.83 |
Financial Position
Gudou Holdings Limited maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.48, indicating elevated leverage, while an interest coverage ratio of -2.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.01 |
| Debt / Equity | 126.48 |
| Debt / EBITDA | -6.14 |
| Interest Coverage | -2.77 |
Financial Efficiency
| Return on Equity (ROE) | -694.19 |
| Return on Assets (ROA) | -10.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -12.04M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Gudou Holdings Limited's stock has declined approximately -2.08333% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.08333% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gudou Holdings Limited generated 52.68M in revenue and converted that into -98.53M in net income, yielding earnings per share of -0.09. EBITDA reached -38.05M, while operating income came in at -38.05M.
| Revenue | 52.68M |
| Gross Profit | -5.24M |
| Operating Income | -38.05M |
| Pretax Income | -110.57M |
| Net Income | -98.53M |
| EBITDA | -38.05M |
| EBIT | -38.05M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
Gudou Holdings Limited holds 3.58M in cash and equivalents against 233.72M in total debt, resulting in a net debt position of 223.07M. Total book value stands at -17.01M, with working capital of -353.27M providing operational flexibility.
| Cash & Cash Equivalents | 3.58M |
| Total Debt | 233.72M |
| Net Debt | 223.07M |
| Equity (Book Value) | -17.01M |
| Book Value Per Share | -0.02 |
| Working Capital | -353.27M |
Margins
Gudou Holdings Limited operates with a gross margin of -9.95, reflecting its pricing power and cost economics. The operating margin of -72.22 and net profit margin of -187.02 provide insight into operational efficiency.
| Gross Margin | -9.95 |
| Operating Margin | -72.22 |
| Pretax Margin | -209.87 |
| Profit Margin | -187.02 |
| EBITDA Margin | -72.22 |
Scores
Gudou Holdings Limited posts an Altman Z-Score of -0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.58 |