Guoen Holdings Ltd is an investment holding company. The company's operating segments include Digital Advertisement Placement Services, Social Media Management Services, and Creative and Technology Services. Creative and Technology Services is engaged in the provision of integrated marketing solutions services and other creative services involving design and copywriting of digital advertisements, production of corporate profile pages, website, apps, and related consultation. The group generates key revenue from the Creative and Technology Services segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	4.7
Equity-to-Asset	0.32
Debt-to-Equity	0.18
Debt-to-EBITDA	7.38
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.25	Distress Grey Safe
Beneish M-Score	-2.97	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-7.9
	3-Year EPS without NRI Growth Rate	38.4
	3-Year FCF Growth Rate	-70
	3-Year Book Growth Rate	-22.3

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	2.01
	9-Day RSI	13.65
	14-Day RSI	27.86
	6-1 Month Momentum %	-32.09
	12-1 Month Momentum %	-27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	1.39
	Cash Ratio	0.4
	Days Sales Outstanding	114.92
	Days Payable	102.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	10.48

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.44
	Operating Margin %	-0.06
	Net Margin %	0.28
	FCF Margin %	0.39
	ROE %	1.59
	ROA %	0.5
	ROIC %	-0.29
	ROC (Joel Greenblatt) %	14.62
	ROCE %	2.46
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	57.8
	Price-to-Owner-Earnings	0.4
	PS Ratio	0.2
	PB Ratio	0.8
	Price-to-Tangible-Book	0.83
	Price-to-Free-Cash-Flow	40
	Price-to-Operating-Cash-Flow	27.8
	EV-to-EBIT	7.41
	EV-to-EBITDA	7.41
	EV-to-Revenue	0.03
	EV-to-FCF	8.5
	Price-to-Net-Current-Asset-Value	1.2
	Earnings Yield (Greenblatt) %	13.5
	FCF Yield %	2.51

Financials

Annual Quarterly TTM

HKSE:08121's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Guoen Holdings Ltd Executives

Details

GF Value: HK$0.2

HKSE:08121

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 08121. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	118.992
	EPS (TTM) (HK$)	0.038
	Beta	1.1
	Volatility %	105.82
	14-Day RSI	27.86
	14-Day ATR (HK$)	0.152629
	20-Day SMA (HK$)	2.603
	12-1 Month Momentum %	-27
	52-Week Range (HK$)	1.28 - 4.8
	Shares Outstanding (Mil)	8.34

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Guoen Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Guoen Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Guoen Holdings Ltd Frequently Asked Questions

What is Guoen Holdings Ltd(HKSE:08121)'s stock price today?

The current price of HKSE:08121 is HK$2.20. The 52 week high of HKSE:08121 is HK$4.80 and 52 week low is HK$1.28.

When is next earnings date of Guoen Holdings Ltd(HKSE:08121)?

The next earnings date of Guoen Holdings Ltd(HKSE:08121) is .

Does Guoen Holdings Ltd(HKSE:08121) pay dividends? If so, how much?

Guoen Holdings Ltd(HKSE:08121) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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