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Total Valuation
Guan Chao Holdings Limited has a market cap or net worth of HK$2.56B. The enterprise value is HK$3.72B.
Market CapHK$2.56B
Enterprise ValueHK$3.72B
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 -1.35%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.35%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.04M
Profits Per Employee-16.30K
Employee Count315
Asset Turnover1.16
Inventory Turnover8.23
Valuation Ratios
The current PE Ratio of Guan Chao Holdings Limited is ―. Guan Chao Holdings Limited’s PEG ratio is 1.53.
PE Ratio―
PS Ratio2.18
PB Ratio4.53
Price to Fair Value4.53
Price to FCF-10.70
Price to Operating Cash Flow133.25
PEG Ratio1.53
Income Statement
In the last 12 months, Guan Chao Holdings Limited had revenue of 327.92M and earned -8.17M in profits. Earnings per share was -0.01.
Revenue327.92M
Gross Profit29.56M
Operating Income-3.26M
Pretax Income-5.13M
Net Income-8.17M
EBITDA-820.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.13M and capital expenditures -15.02M, giving a free cash flow of -11.89M billion.
Operating Cash Flow3.13M
Free Cash Flow-11.89M
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-0.35
52-Week Price Change-23.49%
50-Day Moving Average4.12
200-Day Moving Average5.63
Relative Strength Index (RSI)45.19
Average Volume (3m)715.71K
Important Dates
Guan Chao Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Guan Chao Holdings Limited as a current ratio of 2.26, with Debt / Equity ratio of 53.29%
Current Ratio2.26
Quick Ratio1.83
Debt to Market Cap0.08
Net Debt to EBITDA-58.65
Interest Coverage Ratio-1.35
Taxes
In the past 12 months, Guan Chao Holdings Limited has paid 861.00K in taxes.
Income Tax861.00K
Effective Tax Rate-0.17
Enterprise Valuation
Guan Chao Holdings Limited EV to EBITDA ratio is -930.61, with an EV/FCF ratio of -11.42.
EV to Sales2.33
EV to EBITDA-930.61
EV to Free Cash Flow-11.42
EV to Operating Cash Flow-15.12
Balance Sheet
Guan Chao Holdings Limited has HK$34.30M in cash and marketable securities with HK$77.53M in debt, giving a net cash position of -HK$43.23M billion.
Cash & Marketable SecuritiesHK$34.30M
Total DebtHK$77.53M
Net Cash-HK$43.23M
Net Cash Per Share-HK$0.07
Tangible Book Value Per ShareHK$0.27
Margins
Gross margin is 9.13%, with operating margin of -0.99%, and net profit margin of -2.49%.
Gross Margin9.13%
Operating Margin-0.99%
Pretax Margin-1.57%
Net Profit Margin-2.49%
EBITDA Margin-0.25%
EBIT Margin-1.78%
Analyst Forecast
The average price target for Guan Chao Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast73.53%
EPS Growth Forecast35.55%