Want to see HK:8121 full AI Analyst Report?
Guru Online (Holdings) Limited (8121) AI Stock Analysis
Top Page
Guru Online (Holdings) Limited
(HKEX:8121)
The score is held down primarily by weak financial performance—losses, compressed margins, and sustained negative operating/free cash flow—despite a low-debt balance sheet and some revenue recovery. Technicals add modest downside bias given the stock sits below key long-term moving averages, while valuation is difficult to support with a negative P/E and no dividend data.
Guru Online (Holdings) Limited (8121) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 13.05M
- Dividend Yield
- ―
- Average Volume (3M)
- 278.32K
- Price to Earnings (P/E)
- -1.7
- Beta (1Y)
- 0.26
- Revenue Growth
- 17.82%
- EPS Growth
- -336.31%
- Country
- Hong Kong
- Employees
- 66
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Advertising Agencies
Guru Online (Holdings) Limited Business Overview & Revenue Model
Company Description
As an investment holding company, Guru Online (Holdings) Limited specializes in delivering comprehensive digital marketing solutions across Hong Kong, Taiwan, and mainland China. The company's activities are organized into key divisions: Digital Adve...
Guru Online (Holdings) Limited Financial Statement Overview
Summary
Financials are pressured by weak operating performance and cash burn. Despite revenue rebounding in 2026 (+11.6% YoY) and very low leverage (debt-to-equity ~0.01), profitability is inconsistent with losses in 2025–2026, gross margin compression (about 12.4% in 2026 vs. 22.4% in 2024), and negative operating/free cash flow in both 2025 and 2026.
Income Statement
36NegativeBalance Sheet
70PositiveCash Flow
24Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 220.41M | 190.10M | 161.34M | 116.13M | 119.78M | 155.78M |
| Gross Profit | 28.91M | 23.53M | 25.12M | 26.02M | 25.49M | 33.72M |
| EBITDA | -1.91M | -5.05M | 1.38M | 5.66M | 222.00K | 7.92M |
| Net Income | -3.82M | -5.00M | -1.09M | 3.17M | -5.90M | -31.00K |
Balance Sheet | ||||||
| Total Assets | 75.03M | 75.03M | 87.49M | 68.03M | 61.20M | 64.47M |
| Cash, Cash Equivalents and Short-Term Investments | 23.35M | 21.71M | 31.60M | 23.24M | 18.49M | 12.24M |
| Total Debt | 2.69M | 2.69M | 4.12M | 3.78M | 493.00K | 5.39M |
| Total Liabilities | 35.82M | 35.82M | 45.73M | 42.36M | 41.18M | 41.18M |
| Stockholders Equity | 39.21M | 39.21M | 41.77M | 25.67M | 20.02M | 23.29M |
Cash Flow | ||||||
| Free Cash Flow | -8.16M | -10.54M | -10.25M | 3.96M | 460.00K | -25.36M |
| Operating Cash Flow | -8.04M | -10.50M | -10.03M | 4.82M | 658.00K | -24.73M |
| Investing Cash Flow | -457.00K | -60.00K | 1.48M | -3.23M | 5.38M | 8.64M |
| Financing Cash Flow | 4.44M | 292.00K | 17.18M | 924.00K | -117.00K | -5.36M |
Guru Online (Holdings) Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8121, the sentiment is Positive. The current price of 0.43 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.42, and below the 200-day MA of 0.51, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 59.00 is Neutral, neither overbought nor oversold. The STOCH value of 103.70 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8121.
Guru Online (Holdings) Limited Peers Comparison
Overall Rating
HK:186072Outperform
HK:116371Outperform
HK:020544Neutral- HK:812142Neutral
HK:242240Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1860 | 72Outperform | HKD 15.38B | 23.53 | 23.78% | ― | 25.61% | 95.27% |
| HK:1163 | 71Outperform | HKD 151.53M | 24.40 | 2.61% | ― | 17.40% | 175.00% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| HK:0205 | 44Neutral | HKD 500.49M | 100.00 | 1.73% | ― | 885.14% | ― |
| HK:8121 | 42Neutral | HKD 65.27M | -1.66 | -18.16% | ― | 17.82% | -336.31% |
| HK:2422 | 40Underperform | HKD 3.49B | -61.40 | -15.14% | ― | 95.63% | 20.22% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8121 | Guru Online (Holdings) Limited | 0.43 | -0.24 | -35.46% | |
| HK:1163 | Adtiger Corporations Limited | 0.17 | 0.03 | 25.00% | |
| HK:1860 | Mobvista, Inc. | 9.10 | -9.82 | -51.90% | |
| HK:0205 | SEEC Media Group Limited | 0.40 | 0.08 | 25.00% | |
| HK:2131 | Netjoy Holdings Limited | 0.46 | 0.00 | 0.00% | |
| HK:2422 | Rego Interactive Co., Ltd. | 2.12 | 1.52 | 253.33% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 30, 2026