Gudou Holdings Limited(HK:8308)
HK$0.03+0.00 (+4.00%)
HK:8308
Gudou Holdings Limited financials statements
HK$0.03
At close:+0.00 (+4.00%)
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Gudou Holdings Limited (8308) Ratios
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Gudou Holdings Limited Ratios
HK:8308's free cash flow for Q2 2026 was ¥56.00K. For the 2026 fiscal year, HK:8308's free cash flow was increased by ¥0.00 and operating cash flow was ¥56.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 0.41 | 0.41 | 0.36 | 0.61 |
| Quick Ratio | 0.22 | 0.41 | 0.19 | 0.35 | 0.25 |
| Cash Ratio | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 |
| Solvency Ratio | -0.05 | -0.03 | -0.14 | -0.09 | -0.05 |
| Operating Cash Flow Ratio | -0.02 | 0.03 | 0.05 | 0.02 | 0.09 |
| Short-Term Operating Cash Flow Coverage | -0.10 | 0.11 | 0.28 | 0.04 | 0.32 |
| Net Current Asset Value | ¥ -576.82M | ¥ -570.02M | ¥ -552.27M | ¥ -538.72M | ¥ -506.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.26 | 0.27 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 1.48 | 1.40 | 0.99 | 1.26 | 0.76 |
| Debt-to-Capital Ratio | 0.60 | 0.58 | 0.50 | 0.56 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.34 | 0.42 | 0.10 | 0.31 |
| Financial Leverage Ratio | 5.74 | 5.49 | 3.71 | 4.98 | 2.79 |
| Debt Service Coverage Ratio | -0.04 | 0.04 | -1.08 | -0.24 | -0.15 |
| Interest Coverage Ratio | -2.11 | -1.61 | -9.07 | -6.67 | -2.88 |
| Debt to Market Cap | 2.53 | 1.47 | 1.47 | 0.94 | 1.46 |
| Interest Debt Per Share | 0.20 | 0.23 | 0.27 | 0.22 | 0.32 |
| Net Debt to EBITDA | -31.17 | 37.23 | -2.48 | -3.55 | -16.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.97% | -11.63% | -98.12% | -9.95% | 0.11% |
| EBIT Margin | -60.35% | -44.30% | -319.01% | -183.83% | -82.72% |
| EBITDA Margin | -13.93% | 12.26% | -237.72% | -122.90% | -27.74% |
| Operating Profit Margin | -60.35% | -59.10% | -319.01% | -173.72% | -81.69% |
| Pretax Profit Margin | -123.00% | -95.85% | -354.17% | -209.87% | -111.07% |
| Net Profit Margin | -116.52% | -95.18% | -316.69% | -187.02% | -107.80% |
| Continuous Operations Profit Margin | -113.51% | -95.18% | -316.69% | -187.02% | -107.80% |
| Net Income Per EBT | 94.73% | 99.30% | 89.42% | 89.11% | 97.05% |
| EBT Per EBIT | 203.81% | 162.19% | 111.02% | 120.81% | 135.97% |
| Return on Assets (ROA) | -6.58% | -5.30% | -14.15% | -10.70% | -6.44% |
| Return on Equity (ROE) | -37.78% | -29.12% | -52.45% | -53.32% | -17.99% |
| Return on Capital Employed (ROCE) | -6.43% | -7.18% | -21.84% | -24.72% | -6.75% |
| Return on Invested Capital (ROIC) | -5.18% | -5.31% | -17.68% | -14.13% | -5.87% |
| Return on Tangible Assets | -6.61% | -5.33% | -14.23% | -10.76% | -6.48% |
| Earnings Yield | -65.91% | -31.39% | -79.66% | -40.82% | -39.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.80 | 14.03 | 0.77 | 10.86 | 1.04 |
| Payables Turnover | 0.92 | 1.09 | 1.63 | 1.12 | 1.44 |
| Inventory Turnover | 0.51 | 25.71 | 1.19 | 21.90 | 0.59 |
| Fixed Asset Turnover | 0.39 | 0.32 | 0.19 | 0.27 | 0.23 |
| Asset Turnover | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -0.19 | -0.16 | -0.27 | -0.19 | -0.58 |
| Cash Conversion Cycle | 778.51 | -293.21 | 557.68 | -274.32 | 712.85 |
| Days of Sales Outstanding | 457.82 | 26.02 | 474.40 | 33.62 | 352.14 |
| Days of Inventory Outstanding | 717.66 | 14.20 | 307.24 | 16.67 | 614.45 |
| Days of Payables Outstanding | 396.97 | 333.43 | 223.95 | 324.60 | 253.75 |
| Operating Cycle | 1175.48 | 40.22 | 781.63 | 50.28 | 966.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.01 | 0.03 |
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 3.14 | 26.28 | 52.92 | 4.51 |
| Capital Expenditure Coverage Ratio | 0.00 | 3.14 | 26.28 | 52.92 | 4.51 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.07 | 0.07 | 0.04 | 0.10 |
| Operating Cash Flow to Sales Ratio | -0.16 | 0.31 | 0.42 | 0.16 | 0.43 |
| Free Cash Flow Yield | -8.78% | 6.99% | 10.06% | 3.53% | 12.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.52 | -3.19 | -1.26 | -2.45 | -2.55 |
| Price-to-Sales (P/S) Ratio | 1.77 | 3.03 | 3.98 | 4.58 | 2.75 |
| Price-to-Book (P/B) Ratio | 0.57 | 0.93 | 0.66 | 1.31 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.39 | 14.30 | 9.94 | 28.35 | 8.17 |
| Price-to-Operating Cash Flow Ratio | -11.39 | 9.75 | 9.56 | 27.81 | 6.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.06 | -0.01 | 0.07 | 0.00 |
| Enterprise Value Multiple | -43.86 | 61.96 | -4.15 | -7.28 | -26.08 |
| Enterprise Value | 324.72M | 405.44M | 413.17M | 471.55M | 462.82M |
| EV to EBITDA | -43.86 | 61.96 | -4.15 | -7.28 | -26.08 |
| EV to Sales | 6.11 | 7.60 | 9.86 | 8.95 | 7.24 |
| EV to Free Cash Flow | -39.35 | 35.82 | 24.65 | 55.38 | 21.53 |
| EV to Operating Cash Flow | -39.35 | 24.43 | 23.71 | 54.33 | 16.76 |
| Tangible Book Value Per Share | 0.12 | 0.15 | 0.25 | 0.16 | 0.38 |
| Shareholders’ Equity Per Share | 0.13 | 0.15 | 0.26 | 0.17 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.01 | 0.11 | 0.11 | 0.03 |
| Revenue Per Share | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 |
| Net Income Per Share | -0.05 | -0.04 | -0.14 | -0.09 | -0.07 |
| Tax Burden | 0.95 | 0.99 | 0.89 | 0.89 | 0.97 |
| Interest Burden | 2.04 | 2.16 | 1.11 | 1.14 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.47 | 0.56 | 0.69 | 0.51 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.10 | 0.00 | 0.00 |
| Income Quality | 0.14 | -0.32 | -0.15 | -0.08 | -0.39 |
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