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Guru Online (Holdings) Limited (8121) Ratios
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Guru Online (Holdings) Limited Ratios
HK:8121's free cash flow for Q3 2025 was HK$0.00. For the 2025 fiscal year, HK:8121's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.18 | 1.92 | 1.55 | 1.42 | 1.33 |
| Quick Ratio | 2.18 | 1.90 | 1.55 | 1.42 | 1.33 |
| Cash Ratio | 0.57 | 0.67 | 0.52 | 0.45 | 0.30 |
| Solvency Ratio | -0.08 | 0.02 | 0.13 | -0.00 | 0.18 |
| Operating Cash Flow Ratio | -0.31 | -0.23 | 0.12 | 0.02 | -0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -16.21 | 2.87 | 1.33 | -4.83 |
| Net Current Asset Value | HK$ 37.10M | HK$ 37.90M | HK$ 19.94M | HK$ 16.90M | HK$ 13.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.05 | 0.01 | 0.08 |
| Debt-to-Equity Ratio | 0.07 | 0.10 | 0.12 | 0.02 | 0.23 |
| Debt-to-Capital Ratio | 0.06 | 0.09 | 0.11 | 0.02 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.05 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.91 | 2.09 | 2.65 | 3.06 | 2.77 |
| Debt Service Coverage Ratio | -20.17 | 1.51 | 3.04 | 0.18 | 1.43 |
| Interest Coverage Ratio | -27.90 | -6.65 | 13.45 | -73.65 | -61.47 |
| Debt to Market Cap | 0.11 | 0.28 | 0.10 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.11 | 0.34 | 0.25 | 0.00 | 0.03 |
| Net Debt to EBITDA | 3.28 | -18.36 | -3.16 | -96.25 | -0.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.38% | 15.57% | 22.40% | 21.28% | 21.64% |
| EBIT Margin | -3.73% | -0.48% | 2.89% | -4.76% | 0.16% |
| EBITDA Margin | -2.66% | 0.85% | 4.87% | 0.16% | 4.95% |
| Operating Profit Margin | -3.73% | -1.02% | 2.14% | -6.95% | -9.86% |
| Pretax Profit Margin | -2.60% | -0.64% | 2.73% | -4.86% | 0.00% |
| Net Profit Margin | -2.63% | -0.68% | 2.73% | -4.92% | -0.02% |
| Continuous Operations Profit Margin | -2.63% | -0.68% | 2.73% | -4.92% | -0.02% |
| Net Income Per EBT | 101.42% | 106.63% | 100.00% | 101.36% | -1550.00% |
| EBT Per EBIT | 69.62% | 62.20% | 127.24% | 69.91% | -0.01% |
| Return on Assets (ROA) | -6.67% | -1.25% | 4.66% | -9.64% | -0.05% |
| Return on Equity (ROE) | -12.76% | -2.62% | 12.34% | -29.46% | -0.13% |
| Return on Capital Employed (ROCE) | -17.08% | -3.76% | 8.96% | -41.05% | -65.22% |
| Return on Invested Capital (ROIC) | -16.91% | -3.59% | 8.00% | -39.14% | 704.78% |
| Return on Tangible Assets | -6.67% | -1.25% | 4.66% | -9.64% | -0.05% |
| Earnings Yield | -23.07% | -11.22% | 13.87% | -0.88% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.34 | 3.61 | 3.28 | 3.24 | 4.68 |
| Payables Turnover | 8.43 | 6.16 | 4.92 | 3.84 | 6.47 |
| Inventory Turnover | 0.00 | 164.32 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 185.10 | 70.36 | 28.19 | 81.32 | 21.65 |
| Asset Turnover | 2.53 | 1.84 | 1.71 | 1.96 | 2.42 |
| Working Capital Turnover Ratio | 4.79 | 5.20 | 5.92 | 7.81 | 17.06 |
| Cash Conversion Cycle | 40.72 | 44.11 | 37.11 | 17.78 | 21.64 |
| Days of Sales Outstanding | 84.02 | 101.10 | 111.27 | 112.82 | 78.07 |
| Days of Inventory Outstanding | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 43.30 | 59.22 | 74.16 | 95.04 | 56.42 |
| Operating Cycle | 84.02 | 103.32 | 111.27 | 112.82 | 78.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | -0.77 | 0.37 | 0.00 | -0.15 |
| Free Cash Flow Per Share | -0.38 | -0.79 | 0.30 | 0.00 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | -228.20 | -45.39 | 5.56 | 3.32 | -38.82 |
| Capital Expenditure Coverage Ratio | -228.20 | -45.39 | 5.56 | 3.32 | -38.82 |
| Operating Cash Flow Coverage Ratio | -3.90 | -2.43 | 1.57 | 1.33 | -4.59 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.06 | 0.04 | 0.01 | -0.16 |
| Free Cash Flow Yield | -48.62% | -105.23% | 17.33% | 0.07% | -8.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.33 | -13.00 | 7.21 | -114.22 | -9841.86 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.06 | 0.20 | 5.62 | 1.96 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.23 | 0.89 | 33.65 | 13.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.06 | -0.95 | 5.77 | 1464.24 | -12.03 |
| Price-to-Operating Cash Flow Ratio | -2.07 | -0.97 | 4.73 | 1023.63 | -12.34 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.10 | -0.01 | -0.01 | 98.62 |
| Enterprise Value Multiple | -1.01 | -11.28 | 0.87 | 3505.62 | 38.71 |
| Enterprise Value | 5.12M | -15.52M | 4.94M | 655.55M | 298.24M |
| EV to EBITDA | -1.01 | -11.28 | 0.87 | 3505.62 | 38.71 |
| EV to Sales | 0.03 | -0.10 | 0.04 | 5.47 | 1.91 |
| EV to Free Cash Flow | -0.49 | 1.51 | 1.25 | 1425.11 | -11.76 |
| EV to Operating Cash Flow | -0.49 | 1.55 | 1.02 | 996.28 | -12.06 |
| Tangible Book Value Per Share | 1.41 | 3.22 | 1.97 | 0.12 | 0.14 |
| Shareholders’ Equity Per Share | 1.41 | 3.22 | 1.97 | 0.12 | 0.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.07 | 0.00 | -0.01 | 16.50 |
| Revenue Per Share | 6.84 | 12.42 | 8.90 | 0.72 | 0.93 |
| Net Income Per Share | -0.18 | -0.08 | 0.24 | -0.04 | -0.00 |
| Tax Burden | 1.01 | 1.07 | 1.00 | 1.01 | -15.50 |
| Interest Burden | 0.70 | 1.32 | 0.94 | 1.02 | 0.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.16 | 0.22 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.10 | 9.79 | 1.52 | -0.11 | -12363.00 |
Currency in HKD
