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Guan Chao Holdings Limited (HK:1872)
:1872
Hong Kong Market
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Guan Chao Holdings Limited (1872) Stock Statistics & Valuation Metrics

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Total Valuation

Guan Chao Holdings Limited has a market cap or net worth of HK$3.34B. The enterprise value is HK$3.19B.
Market CapHK$3.34B
Enterprise ValueHK$3.19B

Share Statistics

Guan Chao Holdings Limited has 651,701,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding651,701,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Guan Chao Holdings Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.37%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.77M
Profits Per Employee-30.00K
Employee Count108
Asset Turnover1.39
Inventory Turnover4.36

Valuation Ratios

The current PE Ratio of Guan Chao Holdings Limited is 35.3. Guan Chao Holdings Limited’s PEG ratio is 0.04.
PE Ratio35.3
PS Ratio0.10
PB Ratio0.28
Price to Fair Value0.28
Price to FCF1.69
Price to Operating Cash Flow151.87
PEG Ratio0.04

Income Statement

In the last 12 months, Guan Chao Holdings Limited had revenue of 190.89M and earned -3.24M in profits. Earnings per share was -0.03.
Revenue190.89M
Gross Profit21.30M
Operating Income-514.00K
Pretax Income-3.34M
Net Income-3.24M
EBITDA2.60M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 1.87M and capital expenditures -13.23M, giving a free cash flow of -11.37M billion.
Operating Cash Flow1.87M
Free Cash Flow-11.37M
Free Cash Flow per Share-0.02

Dividends & Yields

Guan Chao Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.23
52-Week Price Change905.88%
50-Day Moving Average4.07
200-Day Moving Average2.77
Relative Strength Index (RSI)64.45
Average Volume (3m)2.32M

Important Dates

Guan Chao Holdings Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

Guan Chao Holdings Limited as a current ratio of 2.77, with Debt / Equity ratio of 56.28%
Current Ratio2.77
Quick Ratio1.38
Debt to Market Cap1.92
Net Debt to EBITDA16.93
Interest Coverage Ratio-0.18

Taxes

In the past 12 months, Guan Chao Holdings Limited has paid -270.00K in taxes.
Income Tax-270.00K
Effective Tax Rate0.08

Enterprise Valuation

Guan Chao Holdings Limited EV to EBITDA ratio is 24.44, with an EV/FCF ratio of 5.50.
EV to Sales0.33
EV to EBITDA24.44
EV to Free Cash Flow5.50
EV to Operating Cash Flow3.87

Balance Sheet

Guan Chao Holdings Limited has HK$21.22M in cash and marketable securities with HK$55.94M in debt, giving a net cash position of -HK$34.72M billion.
Cash & Marketable SecuritiesHK$21.22M
Total DebtHK$55.94M
Net Cash-HK$34.72M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.71

Margins

Gross margin is 10.32%, with operating margin of -0.27%, and net profit margin of -1.70%.
Gross Margin10.32%
Operating Margin-0.27%
Pretax Margin-1.75%
Net Profit Margin-1.70%
EBITDA Margin1.36%
EBIT Margin-0.53%

Analyst Forecast

The average price target for Guan Chao Holdings Limited is HK$4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$4.00
Price Target Upside-22.03% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast71.00%
EPS Growth Forecast-579.14%

Scores

Smart Score6
AI Score
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