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Total Valuation
Guru Online (Holdings) Limited has a market cap or net worth of HK$63.02M. The enterprise value is HK$4.39M.
Market CapHK$63.02M
Enterprise ValueHK$4.39M
Share Statistics
Guru Online (Holdings) Limited has 150,040,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,040,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guru Online (Holdings) Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -16.91%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-16.91%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee2.88M
Profits Per Employee-75.82K
Employee Count66
Asset Turnover2.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Guru Online (Holdings) Limited is ―. Guru Online (Holdings) Limited’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.11
PB Ratio0.55
Price to FCF-2.06
Price to Operating Cash Flow―
PEG Ratio-0.02
Income Statement
In the last 12 months, Guru Online (Holdings) Limited had revenue of 190.10M and earned -5.00M in profits. Earnings per share was -0.18.
Revenue190.10M
Gross Profit23.53M
Operating Income-7.09M
Pretax Income-4.93M
Net Income-5.00M
EBITDA-5.05M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -8.04M and capital expenditures -110.50K, giving a free cash flow of -8.16M billion.
Operating Cash Flow-8.04M
Free Cash Flow-8.16M
Free Cash Flow per Share-0.05
Dividends & Yields
Guru Online (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
Beta0.31
52-Week Price Change-36.94%
50-Day Moving Average0.42
200-Day Moving Average0.53
Relative Strength Index (RSI)48.66
Average Volume (3m)211.08K
Important Dates
Guru Online (Holdings) Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Guru Online (Holdings) Limited as a current ratio of 2.18, with Debt / Equity ratio of ―
Current Ratio2.18
Quick Ratio2.18
Debt to Market Cap0.11
Net Debt to EBITDA3.28
Interest Coverage Ratio-27.90
Taxes
In the past 12 months, Guru Online (Holdings) Limited has paid 70.00K in taxes.
Income Tax70.00K
Effective Tax Rate-0.01
Enterprise Valuation
Guru Online (Holdings) Limited EV to EBITDA ratio is -1.01, with an EV/FCF ratio of -0.49.
EV to Sales0.03
EV to EBITDA-1.01
EV to Free Cash Flow-0.49
EV to Operating Cash Flow-0.49
Balance Sheet
Guru Online (Holdings) Limited has HK$23.35M in cash and marketable securities with HK$395.00K in debt, giving a net cash position of HK$20.66M billion.
Cash & Marketable SecuritiesHK$23.35M
Total DebtHK$395.00K
Net CashHK$20.66M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$1.41
Margins
Gross margin is ―, with operating margin of -3.73%, and net profit margin of -2.63%.
Gross Margin―
Operating Margin-3.73%
Pretax Margin-2.60%
Net Profit Margin-2.63%
EBITDA Margin-2.66%
EBIT Margin-3.73%
Analyst Forecast
The average price target for Guru Online (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 Forecast17.82%
EPS Growth Forecast-336.31%