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Guru Online (Holdings) Limited
(8121)
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Rating:42Neutral
Price Target:
HK$0.36
▼(-52.67% Downside)
Action:Reiterated
Date:08/27/26
The score is primarily constrained by weak financial performance—losses, margin compression, and ongoing negative operating/free cash flow—despite improving revenue and a low-debt balance sheet. Technical indicators also point to a bearish trend (price below key moving averages with negative MACD), while valuation is hard to justify due to negative earnings and no dividend support.
Positive Factors
Revenue Recovery
The 2026 revenue rebound indicates recovering demand and renewed business activity after a mixed prior trajectory. Sustained top-line expansion could improve operating leverage over time, although profitability must recover for growth to translate into stronger cash generation.
Negative Factors
Return to Losses
The return to losses, alongside negative EBIT and EBITDA margins, shows that revenue growth is not currently converting into sustainable earnings. Persistent unprofitability can restrict reinvestment, weaken resilience, and increase the risk of relying on existing balance-sheet resources.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The 2026 revenue rebound indicates recovering demand and renewed business activity after a mixed prior trajectory. Sustained top-line expansion could improve operating leverage over time, although profitability must recover for growth to translate into stronger cash generation.
Read all positive factors
Guru Online (Holdings) Limited (8121) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$63.02M
Dividend YieldN/A
Average Volume (3M)288.97K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue Growth17.82%
EPS Growth-336.31%
CountryHK
Employees66
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-0.28
Shares Outstanding150,040,000
10 Day Avg. Volume464,750
30 Day Avg. Volume288,968
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.55
Price to Sales (P/S)0.11
P/FCF Ratio-2.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 A...
Guru Online (Holdings) Limited Financial Statement Overview
Summary
Income Statement
36
Negative
Balance Sheet
70
Positive
Cash Flow
24
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 190.10M | 161.34M | 116.13M | 119.78M | 155.78M |
| Gross Profit | 23.53M | 25.12M | 26.02M | 25.49M | 33.72M |
| EBITDA | -5.05M | 1.38M | 5.66M | 187.00K | 7.70M |
| Net Income | -5.00M | -1.09M | 3.17M | -5.90M | -31.00K |
Balance Sheet | |||||
| Total Assets | 75.03M | 87.49M | 68.03M | 61.20M | 64.47M |
| Cash, Cash Equivalents and Short-Term Investments | 21.71M | 31.60M | 23.24M | 18.49M | 12.24M |
| Total Debt | 2.69M | 4.12M | 3.78M | 493.00K | 5.39M |
| Total Liabilities | 35.82M | 45.73M | 42.36M | 41.18M | 41.18M |
| Stockholders Equity | 39.21M | 41.77M | 25.67M | 20.02M | 23.29M |
Cash Flow | |||||
| Free Cash Flow | -10.54M | -10.25M | 3.96M | 460.00K | -25.36M |
| Operating Cash Flow | -10.50M | -10.03M | 4.82M | 658.00K | -24.73M |
| Investing Cash Flow | -60.00K | 1.48M | -3.23M | 5.38M | 8.64M |
| Financing Cash Flow | 292.00K | 17.18M | 924.00K | -117.00K | -5.36M |
Guru Online (Holdings) Limited Technical Analysis
Positive
0.75
Price Trends
0.42
Positive
0.46
Negative
0.55
Negative
Market Momentum
>-0.01
Negative
53.44
Neutral
70.24
Neutral
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 0.75 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.42, and above the 200-day MA of 0.55, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.44 is Neutral, neither overbought nor oversold. The STOCH value of 70.24 is Neutral, 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$17.48B | 26.26 | 23.78% | 2.16% | 25.61% | 95.27% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | HK$139.05M | 22.63 | 2.61% | ― | 17.40% | 175.00% | |
44 Neutral | HK$713.19M | 147.50 | 1.73% | ― | 885.14% | ― | |
44 Neutral | HK$3.30B | -56.22 | -15.14% | ― | 95.63% | 29.44% | |
42 Neutral | HK$63.02M | -1.17 | -24.07% | ― | 17.82% | -336.31% |
* Communication Services Sector Average
HK:8121
Guru Online (Holdings) Limited
0.42
-0.29
-40.59%
HK:1163
Adtiger Corporations Limited
0.16
0.02
13.87%
HK:1860
Mobvista, Inc.
10.15
-7.59
-42.78%
HK:0205
SEEC Media Group Limited
0.59
0.30
103.45%
HK:2131
Netjoy Holdings Limited
0.46
0.00
0.00%
HK:2422
Rego Interactive Co., Ltd.
1.93
1.51
358.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.