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Guoen Holdings Limited

HKD 0.47 -$0.38 (-45.29%)
HKSE · 16 Sep 2026 02:02 UTC
Previous Close
HKD 0.45
Day Range
HKD 0.47 - HKD 0.47
Year Range
HKD 0.36HKD 1.07
Market Cap
13.95M
AVG Volume
227.22K
Trailing/Forward PE
-1.29/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (HKD)
050M100M150M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK Revenue (HKD) by quarter
PeriodRevenue (HKD)
25 Q4110.38M
25 Q355.19M
25 Q279.72M
24 Q445.64M
24 Q345.64M
24 Q244.1M
24 Q135.03M
23 Q457.44M
23 Q328.72M
23 Q228.36M
Net Income (HKD)
-7.5M-5M-2.5M02.5M5M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK Net Income (HKD) by quarter
PeriodNet Income (HKD)
25 Q4-5.75M
25 Q3-2.88M
25 Q2747K
24 Q4-2.07M
24 Q3-2.07M
24 Q23.49M
24 Q11.52M
23 Q41.4M
23 Q3701.5K
23 Q21.8M
Operating Income (HKD)
-7.5M-5M-2.5M02.5M5M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK Operating Income (HKD) by quarter
PeriodOperating Income (HKD)
25 Q4-6.33M
25 Q3-3.16M
25 Q2-1.18M
24 Q4-2.34M
24 Q3-2.34M
24 Q22.76M
24 Q1980K
23 Q41.42M
23 Q3670K
23 Q21.54M
EBITDA (HKD)
-7.5M-5M-2.5M02.5M5M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK EBITDA (HKD) by quarter
PeriodEBITDA (HKD)
25 Q4-5.32M
25 Q3-3.04M
25 Q21.9M
24 Q4-2.22M
24 Q3-2.22M
24 Q23.7M
24 Q11.13M
23 Q42.64M
23 Q3832K
23 Q21.85M
Cash Flows (HKD)
-5M-2.5M02.5M5M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK Cash Flows (HKD) by quarter
PeriodCash Flows (HKD)
25 Q40
25 Q30
25 Q2-1.8M
24 Q4-4.56M
24 Q3-4.56M
24 Q2-565K
24 Q1-565K
23 Q43.86M
23 Q31.39M
23 Q2968K
EPS (HKD)
-0.4-0.200.20.423 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK EPS (HKD) by quarter
PeriodEPS (HKD)
25 Q4-0.21
25 Q3-0.1
25 Q20.03
24 Q4-0.08
24 Q3-0.08
24 Q20.27
24 Q10.12
23 Q40.02
23 Q30.01
23 Q20.01
Expenses (HKD)
05M10M15M20MSG&ACapex23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK Expenses (HKD) by quarter
PeriodExpenses (HKD)
25 Q418.22M
25 Q39.1M
25 Q27.32M
24 Q47.94M
24 Q37.94M
24 Q27.01M
24 Q16.09M
23 Q412.1M
23 Q36.31M
23 Q25.46M
Cash & Debt (HKD)
010M20M30M40MCashLong Term DebtShort Term Debt23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK Cash & Debt (HKD) by quarter
PeriodCash & Debt (HKD)
25 Q421.71M
25 Q326.72M
25 Q230.6M
24 Q431.18M
24 Q331.18M
24 Q234.95M
24 Q10
23 Q423.24M
23 Q321.58M
23 Q218.33M
Debt ratios
-80-60-40-2002023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK Debt ratios by quarter
PeriodDebt ratios
25 Q42.45
25 Q34.3
25 Q2-23.47
24 Q4-71.01
24 Q3-5.16
24 Q2-3.93
24 Q10
23 Q4-3.54
23 Q3-3.19
23 Q2-3.6
Margins
0%10%20%30%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK Margins by quarter
PeriodMargins
25 Q410.77%
25 Q310.77%
25 Q214.61%
24 Q412.04%
24 Q312.04%
24 Q222.16%
24 Q120.17%
23 Q422.79%
23 Q322.79%
23 Q224.61%
Return on Capital
-20%-10%0%10%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK Return on Capital by quarter
PeriodReturn on Capital
25 Q4-14.67%
25 Q3-7.33%
25 Q21.66%
24 Q4-4.95%
24 Q3-4.95%
24 Q27.63%
24 Q15.92%
23 Q45.47%
23 Q32.73%
23 Q28.12%
Shares Outstanding
050M100M150M200M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK Shares Outstanding by quarter
PeriodShares Outstanding
25 Q427.5M
25 Q329.97M
25 Q225.64M
24 Q424.91M
24 Q324.91M
24 Q212.99M
24 Q112.99M
23 Q489.89M
23 Q389.89M
23 Q2166.72M
Book Value Per Share (HKD)
0123423 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK Book Value Per Share (HKD) by quarter
PeriodBook Value Per Share (HKD)
25 Q41.43
25 Q31.31
25 Q21.76
24 Q41.68
24 Q31.68
24 Q23.52
24 Q11.98
23 Q40.29
23 Q30.29
23 Q20.13
Total Assets (HKD)
025M50M75M100M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q225 Q325 Q4
8121.HK Total Assets (HKD) by quarter
PeriodTotal Assets (HKD)
25 Q475.03M
25 Q375.03M
25 Q287.87M
24 Q487.49M
24 Q387.49M
24 Q291.96M
24 Q10
23 Q468.03M
23 Q368.03M
23 Q270.25M
PE Ratio
0100200300med 21.52Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
8121.HK PE Ratio by quarter
PeriodPE Ratio
Mar 26193.48
Mar 26174.13
Mar 26203.16
Mar 26176.55
Feb 26162.04
Feb 26200.74
Feb 26212.83
Feb 26212.83
Jan 26222.5
Jan 26207.99
Jan 26207.99
Jan 26207.99
Jan 26205.58
Dec 2524.07
Dec 2524.07
Dec 2524.07
Dec 2521.81
Nov 2521.81
Nov 2522.09
Nov 2520.39
Nov 2522.94
Oct 2523.51
Oct 2520.96
Oct 2521.24
Oct 2523.51
Oct 2526.34
Sep 2524.92
Sep 2526.06
Sep 2526.62
Sep 2524.64
Aug 2526.06
Aug 2524.64
Aug 2519.26
Aug 2518.98
Aug 2518.41
Jul 2518.98
Jul 2519.26
Jul 2519.26
Jul 2519.26
Jun 253.95
Jun 254.18
Jun 254.01
Jun 254.12
May 254.07
May 253.44
May 253.44
May 253.44
May 253.44
Apr 253.72
Apr 253.72
Apr 253.95
Apr 254.01
Mar 251.37
Mar 251.37
Mar 251.41
Mar 251.41
Feb 251.41
Feb 251.41
Feb 251.5
Feb 251.5
Jan 251.42
Jan 251.33
Jan 251.28
Jan 251.24
Jan 251.3
Dec 241.58
Dec 241.56
Dec 241.7
Dec 241.72
Nov 241.72
Nov 241.84
Nov 242.06
Nov 242.01
Nov 242.06
Oct 242.04
Oct 242.08
Oct 242.25
Oct 242.4
Sep 2419.75
Sep 2426.49
Sep 2446.24
Sep 2446.93
Aug 2469.71
Aug 2467.38
Aug 2433.92
Aug 2446.47
Aug 2446.47
Jul 2446.47
Jul 2446.47
Jul 2446.47
Jul 2431.14
Jun 2488.86
Jun 2488.86
Jun 2483.07
Jun 2491.18
May 2458.34
May 2466.07
May 2443.27
May 2467.61
May 2467.61
Free Cash Flow Yield
-100%-50%0%50%100%med -48.43%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8121.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-51.37%
Sep 26-55.04%
Sep 26-54.4%
Aug 26-59.28%
Aug 26-56.39%
Aug 26-60.52%
Aug 26-58.05%
Jul 26-42.03%
Jul 26-62.51%
Jul 26-36.12%
Jul 26-48.67%
Jul 26-46.24%
Jun 26-72.88%
Jun 26-71.45%
Jun 26-71.45%
Jun 26-70.07%
May 26-68.75%
May 26-65.07%
May 26-61.76%
May 26-49.92%
Apr 26-44.99%
Apr 26-47.32%
Apr 26-49.92%
Apr 26-56.06%
Apr 26-56.06%
Mar 26-56%
Mar 26-62.22%
Mar 26-53.33%
Mar 26-61.37%
Feb 26-66.87%
Feb 26-53.98%
Feb 26-50.91%
Feb 26-50.91%
Jan 26-48.7%
Jan 26-52.09%
Jan 26-52.09%
Jan 26-52.09%
Jan 26-52.71%
Dec 25-48.43%
Dec 25-48.43%
Dec 25-48.43%
Dec 25-53.46%
Nov 25-53.46%
Nov 25-52.77%
Nov 25-57.17%
Nov 25-50.82%
Oct 25-49.59%
Oct 25-55.62%
Oct 25-54.88%
Oct 25-49.59%
Oct 25-44.26%
Sep 25-46.77%
Sep 25-44.74%
Sep 25-43.79%
Sep 25-47.31%
Aug 25-44.74%
Aug 25-47.31%
Aug 25-60.53%
Aug 25-61.43%
Aug 25-63.33%
Jul 25-61.43%
Jul 25-60.53%
Jul 25-60.53%
Jul 25-60.53%
Jun 25-10.68%
Jun 25-10.09%
Jun 25-10.53%
Jun 25-10.23%
May 25-10.38%
May 25-12.28%
May 25-12.28%
May 25-12.28%
May 25-12.28%
Apr 25-11.34%
Apr 25-11.34%
Apr 25-10.68%
Apr 25-10.53%
Mar 2542.29%
Mar 2542.29%
Mar 2541.19%
Mar 2541.19%
Feb 2541.19%
Feb 2541.19%
Feb 2538.68%
Feb 2538.68%
Jan 2540.66%
Jan 2543.45%
Jan 2545.31%
Jan 2546.64%
Jan 2544.67%
Dec 2465.93%
Dec 2466.95%
Dec 2461.29%
Dec 2460.44%
Nov 2460.44%
Nov 2456.51%
Nov 2450.6%
Nov 2451.81%
Nov 2450.6%
Oct 2451.2%
Price to Sales
00.050.10.15med 0.09Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8121.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.04
Sep 260.04
Sep 260.04
Aug 260.04
Aug 260.04
Aug 260.04
Aug 260.04
Jul 260.05
Jul 260.03
Jul 260.06
Jul 260.04
Jul 260.05
Jun 260.07
Jun 260.07
Jun 260.07
Jun 260.07
May 260.07
May 260.07
May 260.08
May 260.1
Apr 260.11
Apr 260.1
Apr 260.1
Apr 260.09
Apr 260.09
Mar 260.1
Mar 260.09
Mar 260.1
Mar 260.09
Feb 260.08
Feb 260.1
Feb 260.1
Feb 260.1
Jan 260.11
Jan 260.1
Jan 260.1
Jan 260.1
Jan 260.1
Dec 250.12
Dec 250.12
Dec 250.12
Dec 250.11
Nov 250.11
Nov 250.11
Nov 250.11
Nov 250.12
Oct 250.12
Oct 250.11
Oct 250.11
Oct 250.12
Oct 250.14
Sep 250.13
Sep 250.13
Sep 250.14
Sep 250.13
Aug 250.13
Aug 250.13
Aug 250.1
Aug 250.1
Aug 250.1
Jul 250.1
Jul 250.1
Jul 250.1
Jul 250.1
Jun 250.09
Jun 250.1
Jun 250.1
Jun 250.1
May 250.1
May 250.08
May 250.08
May 250.08
May 250.08
Apr 250.09
Apr 250.09
Apr 250.09
Apr 250.1
Mar 250.06
Mar 250.06
Mar 250.06
Mar 250.06
Feb 250.06
Feb 250.06
Feb 250.06
Feb 250.06
Jan 250.06
Jan 250.06
Jan 250.06
Jan 250.05
Jan 250.06
Dec 240.06
Dec 240.06
Dec 240.06
Dec 240.06
Nov 240.06
Nov 240.07
Nov 240.07
Nov 240.07
Nov 240.07
Oct 240.07
EV/EBITDA
-40-200204060med -2.68Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
8121.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Mar 26-5.73
Mar 26-7.51
Mar 26-4.85
Mar 26-7.28
Feb 26-8.61
Feb 26-5.07
Feb 26-3.96
Feb 26-3.96
Jan 26-3.07
Jan 26-4.4
Jan 26-4.4
Jan 26-4.4
Jan 26-4.62
Dec 25-15.44
Dec 25-15.44
Dec 25-15.44
Dec 25-20.67
Nov 25-20.67
Nov 25-20.02
Nov 25-23.94
Nov 25-18.06
Oct 25-16.75
Oct 25-22.63
Oct 25-21.98
Oct 25-16.75
Oct 25-10.21
Sep 25-13.48
Sep 25-10.86
Sep 25-9.56
Sep 25-14.13
Aug 25-10.86
Aug 25-14.13
Aug 25-26.56
Aug 25-27.21
Aug 25-28.52
Jul 25-27.21
Jul 25-26.56
Jul 25-26.56
Jul 25-26.56
Jun 25-1.88
Jun 25-1.69
Jun 25-1.83
Jun 25-1.74
May 25-1.79
May 25-2.31
May 25-2.31
May 25-2.31
May 25-2.31
Apr 25-2.07
Apr 25-2.07
Apr 25-1.88
Apr 25-1.83
Mar 25-2.76
Mar 25-2.76
Mar 25-2.73
Mar 25-2.73
Feb 25-2.73
Feb 25-2.73
Feb 25-2.65
Feb 25-2.65
Jan 25-2.71
Jan 25-2.79
Jan 25-2.84
Jan 25-2.87
Jan 25-2.82
Dec 241.33
Dec 241.31
Dec 241.43
Dec 241.45
Nov 241.45
Nov 241.55
Nov 241.73
Nov 241.69
Nov 241.73
Oct 241.71
Oct 241.75
Oct 241.89
Oct 242.02
Sep 2410.35
Sep 2415.08
Sep 2428.96
Sep 2429.45
Aug 2445.46
Aug 2443.83
Aug 2420.31
Aug 2429.13
Aug 2429.13
Jul 2429.13
Jul 2429.13
Jul 2429.13
Jul 2418.35
Jun 2433.83
Jun 2433.83
Jun 2431.41
Jun 2434.79
May 2421.11
May 2424.33
May 2414.84
May 2424.97
May 2424.97
Price/Operating Cashflow
050010001500med 37.81Jul 23Oct 23Feb 24May 24Aug 24Dec 24Mar 25
8121.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 252.14
Mar 252.14
Mar 252.2
Mar 252.2
Feb 252.2
Feb 252.2
Feb 252.34
Feb 252.34
Jan 252.23
Jan 252.08
Jan 252
Jan 251.94
Jan 252.03
Dec 241.41
Dec 241.39
Dec 241.52
Dec 241.54
Nov 241.54
Nov 241.64
Nov 241.84
Nov 241.79
Nov 241.84
Oct 241.81
Oct 241.86
Oct 242.01
Oct 242.13
Sep 2411.49
Sep 2415.4
Sep 2426.89
Sep 2427.3
Aug 2440.54
Aug 2439.19
Aug 2419.73
Aug 2427.02
Aug 2427.02
Jul 2427.02
Jul 2427.02
Jul 2427.02
Jul 2418.11
Jun 2433.29
Jun 2433.29
Jun 2431.11
Jun 2434.15
May 2421.85
May 2424.75
May 2416.21
May 2425.33
May 2425.33
Apr 2431.84
Apr 2423.73
Apr 2438.21
Apr 2425.76
Mar 2469.61
Mar 2466.57
Mar 2471.13
Mar 2466.19
Mar 2459.72
Feb 2450.97
Feb 2439.18
Feb 2461.62
Feb 2437.42
Jan 2438.42
Jan 2444.88
Jan 2451.35
Jan 2453.63
Dec 2341.46
Dec 23333.93
Dec 23528.92
Dec 23623.98
Dec 23675.17
Nov 231116.34
Nov 23653.23
Nov 23999.35
Nov 23626.42
Oct 23648.36
Oct 231096.84
Oct 23626.42
Oct 23619.11
Sep 231004.22
Sep 23641.04
Sep 23650.79
Sep 23670.29
Aug 23684.92
Aug 231038.34
Aug 23653.23
Aug 23582.55
Aug 23653.23
Jul 23623.98
Jul 23623.98
Jul 23974.97
Jul 23974.97
Jun 231072.47
Dec 21384.94
Dec 21601.72
Dec 21352.1
Dec 21367.86
Nov 21428.3
Nov 21461.14
Nov 21503.18
Nov 21528.14
Price to Book
00.20.40.60.8med 0.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
8121.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.32
Sep 260.29
Sep 260.3
Aug 260.27
Aug 260.29
Aug 260.27
Aug 260.28
Jul 260.39
Jul 260.26
Jul 260.45
Jul 260.33
Jul 260.35
Jun 260.38
Jun 260.39
Jun 260.39
Jun 260.4
May 260.41
May 260.43
May 260.45
May 260.56
Apr 260.62
Apr 260.59
Apr 260.56
Apr 260.5
Apr 260.5
Mar 260.45
Mar 260.41
Mar 260.48
Mar 260.41
Feb 260.38
Feb 260.47
Feb 260.5
Feb 260.5
Jan 260.52
Jan 260.49
Jan 260.49
Jan 260.49
Jan 260.48
Dec 250.51
Dec 250.51
Dec 250.51
Dec 250.46
Nov 250.46
Nov 250.47
Nov 250.43
Nov 250.48
Oct 250.49
Oct 250.44
Oct 250.45
Oct 250.49
Oct 250.55
Sep 250.52
Sep 250.55
Sep 250.56
Sep 250.52
Aug 250.55
Aug 250.52
Aug 250.41
Aug 250.4
Aug 250.39
Jul 250.4
Jul 250.41
Jul 250.41
Jul 250.41
Jun 250.41
Jun 250.44
Jun 250.42
Jun 250.43
May 250.42
May 250.36
May 250.36
May 250.36
May 250.36
Apr 250.39
Apr 250.39
Apr 250.41
Apr 250.42
Mar 250.21
Mar 250.21
Mar 250.22
Mar 250.22
Feb 250.22
Feb 250.22
Feb 250.23
Feb 250.23
Jan 250.22
Jan 250.21
Jan 250.2
Jan 250.19
Jan 250.2
Dec 240.33
Dec 240.33
Dec 240.36
Dec 240.36
Nov 240.36
Nov 240.39
Nov 240.44
Nov 240.43
Nov 240.44
Oct 240.43
Guoen Holdings Limited
8121.HK
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