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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$0.11. For the 2025 fiscal year, HK:8121's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	2.18	1.92	1.55	1.42
Quick Ratio	―	2.18	1.90	1.55	1.42
Cash Ratio	―	0.57	0.67	0.52	0.45
Solvency Ratio	―	-0.08	0.02	0.13	>-0.01
Operating Cash Flow Ratio	―	-0.31	-0.23	0.12	0.02
Short-Term Operating Cash Flow Coverage	―	0.00	-16.21	2.87	1.33
Net Current Asset Value	HK$ ―	HK$ 37.10M	HK$ 37.90M	HK$ 19.94M	HK$ 16.90M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.05	0.05	<0.01
Debt-to-Equity Ratio	―	0.07	0.10	0.12	0.02
Debt-to-Capital Ratio	―	0.06	0.09	0.11	0.02
Long-Term Debt-to-Capital Ratio	―	0.06	0.05	0.03	0.00
Financial Leverage Ratio	―	1.91	2.09	2.65	3.06
Debt Service Coverage Ratio	―	-20.17	1.51	3.04	0.18
Interest Coverage Ratio	―	-27.90	-6.65	13.45	-73.65
Debt to Market Cap	―	0.11	0.28	0.10	<0.01
Interest Debt Per Share	―	0.11	0.34	0.25	<0.01
Net Debt to EBITDA	―	3.28	-18.36	-3.16	-96.25
Profitability Margins
Gross Profit Margin	―	12.38%	15.57%	22.40%	21.28%
EBIT Margin	―	-3.73%	-0.48%	2.89%	-4.76%
EBITDA Margin	―	-2.66%	0.85%	4.87%	0.16%
Operating Profit Margin	―	-3.73%	-1.02%	2.14%	-6.95%
Pretax Profit Margin	―	-2.60%	-0.64%	2.73%	-4.86%
Net Profit Margin	―	-2.63%	-0.68%	2.73%	-4.92%
Continuous Operations Profit Margin	―	-2.63%	-0.68%	2.73%	-4.92%
Net Income Per EBT	―	101.42%	106.63%	100.00%	101.36%
EBT Per EBIT	―	69.62%	62.20%	127.24%	69.91%
Return on Assets (ROA)	―	-6.67%	-1.25%	4.66%	-9.64%
Return on Equity (ROE)	―	-12.76%	-2.62%	12.34%	-29.46%
Return on Capital Employed (ROCE)	―	-17.08%	-3.76%	8.96%	-41.05%
Return on Invested Capital (ROIC)	―	-16.91%	-3.59%	8.00%	-39.14%
Return on Tangible Assets	―	-6.67%	-1.25%	4.66%	-9.64%
Earnings Yield	―	-23.07%	-11.22%	13.87%	-0.88%
Efficiency Ratios
Receivables Turnover	―	4.34	3.61	3.28	3.24
Payables Turnover	―	8.43	6.16	4.92	3.84
Inventory Turnover	―	0.00	164.32	0.00	0.00
Fixed Asset Turnover	―	185.10	70.36	28.19	81.32
Asset Turnover	―	2.53	1.84	1.71	1.96
Working Capital Turnover Ratio	―	4.79	5.20	5.92	7.81
Cash Conversion Cycle	―	40.72	44.11	37.11	17.78
Days of Sales Outstanding	―	84.02	101.10	111.27	112.82
Days of Inventory Outstanding	―	0.00	2.22	0.00	0.00
Days of Payables Outstanding	―	43.30	59.22	74.16	95.04
Operating Cycle	―	84.02	103.32	111.27	112.82
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.38	-0.77	0.37	<0.01
Free Cash Flow Per Share	―	-0.38	-0.79	0.30	<0.01
CapEx Per Share	―	<0.01	0.02	0.07	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.02	0.82	0.70
Dividend Paid and CapEx Coverage Ratio	―	-228.20	-45.39	5.56	3.32
Capital Expenditure Coverage Ratio	―	-228.20	-45.39	5.56	3.32
Operating Cash Flow Coverage Ratio	―	-3.90	-2.43	1.57	1.33
Operating Cash Flow to Sales Ratio	―	-0.06	-0.06	0.04	<0.01
Free Cash Flow Yield	―	-48.62%	-105.23%	17.33%	0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.33	-13.00	7.21	-114.22
Price-to-Sales (P/S) Ratio	―	0.11	0.06	0.20	5.62
Price-to-Book (P/B) Ratio	―	0.55	0.23	0.89	33.65
Price-to-Free Cash Flow (P/FCF) Ratio	―	-2.06	-0.95	5.77	1.46K
Price-to-Operating Cash Flow Ratio	―	-2.07	-0.97	4.73	1.02K
Price-to-Earnings Growth (PEG) Ratio	―	-0.02	0.10	>-0.01	>-0.01
Enterprise Value Multiple	―	-1.01	-11.28	0.87	3.51K
Enterprise Value	―	5.12M	-15.52M	4.94M	655.55M
EV to EBITDA	―	-1.01	-11.28	0.87	3.51K
EV to Sales	―	0.03	-0.10	0.04	5.47
EV to Free Cash Flow	―	-0.49	1.51	1.25	1.43K
EV to Operating Cash Flow	―	-0.49	1.55	1.02	996.28
Tangible Book Value Per Share	―	1.41	3.22	1.97	0.12
Shareholders’ Equity Per Share	―	1.41	3.22	1.97	0.12
Tax and Other Ratios
Effective Tax Rate	―	-0.01	-0.07	0.00	-0.01
Revenue Per Share	―	6.84	12.42	8.90	0.72
Net Income Per Share	―	-0.18	-0.08	0.24	-0.04
Tax Burden	―	1.01	1.07	1.00	1.01
Interest Burden	―	0.70	1.32	0.94	1.02
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.16	0.17	0.16	0.22
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.10	9.79	1.52	-0.11

Currency in HKD