Guoen Holdings (HKSE:08121) Enterprise Value: HK$-4.8 Mil (As of Jul. 28, 2026) ***

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HKSE:08121 Guoen Holdings Ltd HKSE:08121
34 GF Score
Price HK$0.55
GF Value HK$0.72
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Guoen Holdings Enterprise Value?

Guoen Holdings HKSE:08121 +10.00% 34 Enterprise Value is HK$-4.8 Mil as of Jul. 28, 2026. GuruFocus rates HKSE:08121 with a GF Score™ of 34/100 and a GF Value™ of HK$0.72 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Guoen Holdings's Enterprise Value is HK$-4.8 Mil. Guoen Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-4.7 Mil. Therefore, Guoen Holdings's EV-to-EBIT ratio for today is 1.03.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Guoen Holdings's Enterprise Value is HK$-4.8 Mil. Guoen Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-2.6 Mil. Therefore, Guoen Holdings's EV-to-EBITDA ratio for today is 1.84.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Guoen Holdings's Enterprise Value is HK$-4.8 Mil. Guoen Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was HK$190.1 Mil. Therefore, Guoen Holdings's EV-to-Revenue ratio for today is -0.03.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Guoen Holdings's Enterprise Value is HK$-4.8 Mil. Guoen Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-10.6 Mil. Therefore, Guoen Holdings's EV-to-OCF ratio for today is 0.45.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Guoen Holdings's Enterprise Value is HK$-4.8 Mil. Guoen Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-10.6 Mil. Therefore, Guoen Holdings's EV-to-FCF ratio for today is 0.45.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Guoen Holdings  (HKSE:08121) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Guoen Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-4.809/-4.68
=1.03

Guoen Holdings's current Enterprise Value is HK$-4.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guoen Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-4.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Guoen Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-4.809/-2.611
=1.84

Guoen Holdings's current Enterprise Value is HK$-4.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guoen Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-2.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Guoen Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-4.809/190.098
=-0.03

Guoen Holdings's current Enterprise Value is HK$-4.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guoen Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was HK$190.1 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Guoen Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-4.809/-10.642
=0.45

Guoen Holdings's current Enterprise Value is HK$-4.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guoen Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-10.6 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Guoen Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-4.809/-10.642
=0.45

Guoen Holdings's current Enterprise Value is HK$-4.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Guoen Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-10.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guoen Holdings Enterprise Value Related Terms


Guoen Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Guoen Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guoen Holdings Enterprise Value Chart

Guoen Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.99 15.68 3.66 -11.43 2.09

Guoen Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.66 -11.40 -11.43 -1.42 2.09

HKSE:08121 vs APP, OMC, TTD: Enterprise Value Comparison

For the Advertising Agencies subindustry, Guoen Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guoen Holdings Enterprise Value vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Guoen Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Guoen Holdings's Enterprise Value falls into.


HKSE:08121
34GF Score
Guoen Holdings Ltd HKSE:08121
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guoen Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Guoen Holdings's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Guoen Holdings's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$-4.8 Mil mean?
Guoen Holdings (HKSE:08121) has a Enterprise Value of HK$-4.8 Mil as of Jul. 28, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Guoen Holdings and its competitors.
Is Guoen Holdings' Enterprise Value too high?
Guoen Holdings' current Enterprise Value is HK$-4.8 Mil. Overall, Guoen Holdings has a GF Score™ of 34/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Guoen Holdings' Enterprise Value compare to APP and OMC?
Guoen Holdings' Enterprise Value of HK$-4.8 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Media - Diversified company?
A good Enterprise Value depends on the Media - Diversified industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Guoen Holdings and its competitors. Guoen Holdings's current Enterprise Value is HK$-4.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guoen Holdings stock overvalued right now?
Based on GuruFocus' analysis, Guoen Holdings (HKSE:08121) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.72, compared to a current price of HK$0.55 — trading 23.6% below its estimated fair value. The current Enterprise Value is HK$-4.8 Mil. Guoen Holdings' overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Guoen Holdings (HKSE:08121), the current Enterprise Value is HK$-4.8 Mil as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guoen Holdings (HKSE:08121) Overvalued in 2026?

Based on GuruFocus' analysis, Guoen Holdings stock appears to be undervalued. The current stock price of HK$0.55 is trading 23.6% below its estimated GF Value™ of HK$0.72. GuruFocus considers Guoen Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:08121:

  • Enterprise Value: HK$-4.8 Mil
  • GF Value™: HK$0.72 vs. price of HK$0.55 (23.6% below fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08121 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guoen Holdings Business Description

Address No. 180 Wai Yip Street, Unit 1201 & 16, 12/F, Two Harbour Square, Kwun Tong, Hong Kong, HKG
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.
34GF Score

Get the complete analysis for HKSE:08121

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.55
Price
HK$0.72
GF Value