Guoen Holdings Limited

As of September 30, 2023, Guoen Holdings Limited carries a market capitalization of 34.34M, placing it among publicly traded companies globally. Its enterprise value stands at 19.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Guoen Holdings Limited has 16.06M shares outstanding.

As of September 30, 2023, Guoen Holdings Limited trades at a trailing price-to-earnings ratio of 103.37. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.55.

As of September 30, 2023, Guoen Holdings Limited trades at an EV/EBITDA multiple of 44.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.92M versus a market cap of 34.34M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, 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 3.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Guoen Holdings Limited posted a return on equity (ROE) of 1.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.76, useful for judging operating efficiency across full business cycles. The company generates approximately 1.04M in revenue per employee across its workforce of 114.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Guoen Holdings Limited recorded 79,000.00 in income tax expense. That works out to an effective tax rate of 19.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 406,000.00, leaving 327,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Guoen Holdings Limited's stock has declined approximately 30.17% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.55.

Over the twelve months ended September 30, 2023, Guoen Holdings Limited generated 118.99M in revenue and converted that into 327,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached 445,000.00, while operating income came in at -75,000.00.

As of September 30, 2023, 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 22.15M, with working capital of 17.74M providing operational flexibility.

Over the twelve months ended September 30, 2023, Guoen Holdings Limited posted 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.

Guoen Holdings Limited's most recent stock split took place on August 17, 2026 with a 191:235 split ratio.