Guru
8121.HKGuru Online (Holdings) Limited Price (8121.HK)
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Shares Outstanding
13,050,152
(92.1724)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 89,048,000 | 112,594,000 | 140,278,000 | 160,505,000 | 175,771,000 | 176,764,000 | 207,130,000 | 153,404,000 | 141,391,000 | 155,777,000 | 119,780,000 | 116,129,000 |
| Net Income | 13,704,000 | 4,601,000 | 9,118,000 | -19,502,000 | -16,020,000 | -28,889,000 | -27,579,000 | -26,206,000 | -16,246,000 | -31,000 | -5,897,000 | 3,167,000 |
| FCF USD | -1,592,000 | -9,214,000 | 961,000 | -12,114,000 | -2,176,000 | -17,274,000 | -30,294,000 | 17,066,000 | -3,504,000 | -25,363,000 | 460,000 | 3,957,000 |
| OCF USD | -310,000 | -7,086,000 | 6,122,000 | -9,506,000 | 783,000 | -10,393,000 | -29,251,000 | 18,168,000 | -3,161,000 | -24,726,000 | 658,000 | 4,824,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.27 | 134.50 | 0.00 | 0.44 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.35 | 0.23 | 0.02 | 0.12 |
| CA/CL | 6.00 | 4.07 | 3.98 | 9.11 | 4.98 | 1.96 | 1.78 | 1.19 | 1.07 | 1.33 | 1.42 | 1.55 |
| TA/TL | 6.05 | 4.30 | 4.36 | 9.55 | 5.48 | 3.67 | 2.85 | 1.82 | 1.36 | 1.57 | 1.49 | 1.61 |
| Total Debt | 36,000 | 36,000 | 16,000 | 0 | 0 | 0 | 0 | 1,218,000 | 8,619,000 | 5,386,000 | 493,000 | 3,063,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 22.45% | 8.83% | 14.59% | -14.19% | -12.71% | -31.36% | -42.38% | -60.51% | -80.92% | 830.53% | -40.62% | 8.45% |
| ROE | 22.76% | 9.03% | 15.18% | -14.17% | -13.01% | -29.96% | -40.43% | -61.28% | -65.41% | -0.13% | -29.46% | 12.34% |
| ROA | 0.00% | 10.72% | 15.93% | -12.02% | -10.48% | -21.36% | -26.25% | -27.35% | -16.96% | 0.00% | -9.51% | 4.66% |
| NM % | 15.39% | 4.09% | 6.50% | -12.15% | -9.11% | -16.34% | -13.31% | -17.08% | -11.49% | -0.02% | -4.92% | 2.73% |
| FCF / R% | 0.00% | -8.18% | 0.69% | -7.55% | -1.24% | -9.77% | -14.63% | 11.12% | -2.48% | -16.28% | 0.38% | 3.41% |
| FCF / NI% | -11.62% | -129.52% | 7.74% | 65.56% | 13.79% | 61.03% | 109.84% | -65.93% | 22.02% | -1,268,150.00% | -7.91% | 124.94% |
| Operating Margin (OM) | 0.00 | 0.04 | 0.10 | -0.04 | -0.12 | -0.28 | -0.35 | -0.65 | -0.82 | -0.75 | -1.03 | 0.00 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.03 | 0.05 | -0.12 | -0.10 | -0.17 | -0.17 | -0.16 | -0.10 | 0.00 | -0.04 | 0.24 |
| SPS | 0.00 | 0.68 | 0.84 | 0.96 | 1.05 | 1.06 | 1.24 | 0.92 | 0.85 | 0.93 | 0.72 | 8.90 |
| OCPS | 0.00 | -0.04 | 0.04 | -0.06 | 0.00 | -0.06 | -0.18 | 0.11 | -0.02 | -0.15 | 0.00 | 0.37 |
| FCPS | 0.00 | -0.06 | 0.01 | -0.07 | -0.01 | -0.10 | -0.18 | 0.10 | -0.02 | -0.15 | 0.00 | 0.30 |
| BVPS | 0.00 | 0.31 | 0.36 | 0.83 | 0.74 | 0.58 | 0.41 | 0.26 | 0.15 | 0.14 | 0.12 | 1.97 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.03 | 0.05 | -0.12 | -0.10 | -0.17 | -0.17 | -0.16 | -0.10 | 0.00 | -0.04 | 0.24 |
| CAGR-SPS | 0.00 | 0.68 | 0.84 | 0.96 | 1.05 | 1.06 | 1.24 | 0.92 | 0.85 | 0.93 | 0.72 | 8.90 |
| CAGR-OCPS | 0.00 | -0.04 | 0.04 | -0.06 | 0.00 | -0.06 | -0.18 | 0.11 | -0.02 | -0.15 | 0.00 | 0.37 |
| CAGR-FCPS | 0.00 | -0.06 | 0.01 | -0.07 | -0.01 | -0.10 | -0.18 | 0.10 | -0.02 | -0.15 | 0.00 | 0.30 |
| CAGR-BVPS | 0.00 | 0.31 | 0.36 | 0.83 | 0.74 | 0.58 | 0.41 | 0.26 | 0.15 | 0.14 | 0.12 | 1.97 |