Guoen Holdings Limited

Guoen Holdings Limited

HHKEX:8121
0.42
HKD
+0.00
(-1.18%)
0.02EPS
103.37P/E
34.34MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.01
8.74
10
10.95
11.01
12.9
9.55
8.81
9.7
7.46
7.23
6.92
5.56
7.53
Basic EPS, GAAP
0.29
0.57
-1.21
-1
-1.8
-1.72
-1.63
-1.01
- -
-0.37
0.2
-0.05
-0.15
0.02
Free Cash Flow per Basic Share
-0.57
0.06
-0.75
-0.26
-1.08
-0.64
1.06
-0.22
-1.58
0.03
0.23
-0.44
-0.31
- -
Dividend per Share
0.86
- -
0.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.17
3.74
8.57
7.67
6.01
4.25
2.66
1.55
1.45
1.25
1.6
1.36
1.06
1.38
Tangible Book Value per Share
3.07
3.54
8.57
7.67
6.01
4.25
2.66
1.55
1.45
1.25
1.6
1.36
1.06
1.38
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
23
34
16
Sales/Revenue/Turnover
113
140
161
176
177
207
153
141
156
120
116
161
190
119
Operating Margin (%)
6.04
8.6
-11.57
-9.65
-16.76
-13.64
-17.14
-12.74
-9.86
-5.08
2.68
-1.69
-3.37
-0.06
Depreciation Expense
1
2
3
2
3
4
9
8
8
6
2
2
2
- -
Net Income, GAAP
5
9
-20
-16
-29
-28
-26
-16
- -
-6
3
-1
-5
- -
Effective Tax Rate (%)
35.32
26.57
- -
- -
- -
- -
- -
- -
1,650
- -
- -
- -
- -
19.46
Profit Margin (%)
4.09
6.5
-12.15
-9.11
-16.34
-13.31
-17.08
-11.49
-0.02
-4.92
2.73
-0.68
-2.63
0.27
Working Capital
46
51
131
109
35
29
10
5
14
17
22
40
39
18
LT Debt
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
1
- -
- -
2
Total Equity
51
60
138
123
96
68
43
25
23
20
26
42
39
22
Return on Invested Capital (%)
- -
15.97
- -
- -
- -
- -
- -
- -
188.66
- -
19.96
- -
- -
2.5
Return on Capital (%)
- -
16.42
- -
- -
- -
- -
- -
- -
-12.57
- -
13.61
- -
- -
1.76
Return on Common Equity (%)
- -
16.42
-19.72
-12.29
-26.31
-33.5
-47.23
-48.06
-0.13
-27.23
13.86
-3.24
-12.36
1.58

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
- -
- -
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
34
37
34

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
58
- -
63
Cash, Cash Equivalents & STI
18
- -
18
Accounts Receivable, Net
36
- -
39
Inventories
- -
- -
- -
Total Current Liabilities
41
- -
46
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.62%
12.91%
-6.12%
Free Cash Flow
69.58%
174.02%
4.24%
Net Income, GAAP
1,890.73%
3,778.47%
357.82%
Sales/Revenue/Turnover
3.42%
8.15%
17.82%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
116
2025
44
- -
161
2026
40
- -
190

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.2
2025
0.22
- -
-0.05
2026
-0.04
- -
-0.15

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Di Yin
Full Time Employees
66
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Two Harbour Square Hong Kong Hong Kong
IPO Date
May 29, 2015
Business
Guoen Holdings Limited (8121.HK) is an investment holding company primarily engaged in the provision of online marketing and enterprise solutions in Hong Kong. The company offers a range of digital services including Guru Online Marketing, which provides search engine marketing, social media advertising, and performance-based online campaigns; Guru Online Enterprise Solutions encompassing customer relationship management systems, e-commerce platforms, and data analytics tools; and additional offerings such as website design, mobile application development, and digital transformation consulting services. These solutions cater to small and medium-sized enterprises across retail, real estate, education, and hospitality sectors, with operations centered in Hong Kong and extending to mainland China through strategic partnerships. Founded in 2004 and headquartered in Kwun Tong, Hong Kong, Guoen Holdings operates through its principal subsidiary, Guru Online Limited, focusing on leveraging big data and AI-driven technologies to enhance client digital presence. In the last two years, the company has pursued business expansions including the launch of enhanced AI-powered marketing automation tools in 2024 and a strategic alliance with leading e-commerce platforms in mainland China to broaden cross-border service capabilities. Additionally, Guoen completed a debt refinancing initiative in early 2025 to support accelerated growth in enterprise SaaS offerings, while maintaining steady revenue from its core performance marketing segments amid a competitive digital advertising landscape.