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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)
0100M200M300M2015201620172018201920202021202220232024
8121.HK Revenue (HKD) by year
PeriodRevenue (HKD)
2024170.41M
2023144.85M
2022119.78M
2021155.78M
2020141.39M
2019153.4M
2018207.13M
2017176.76M
2016175.77M
2015160.5M
Net Income (HKD)
-30M-20M-10M010M2015201620172018201920202021202220232024
8121.HK Net Income (HKD) by year
PeriodNet Income (HKD)
2024879.5K
20233.87M
2022-5.9M
2021-31K
2020-16.25M
2019-26.21M
2018-27.58M
2017-28.89M
2016-16.02M
2015-19.5M
Operating Income (HKD)
-30M-20M-10M010M2015201620172018201920202021202220232024
8121.HK Operating Income (HKD) by year
PeriodOperating Income (HKD)
2024-938K
20233.57M
2022-7.35M
2021-15.77M
2020-17.02M
2019-26.17M
2018-28.81M
2017-29.03M
2016-15.42M
2015-18.51M
EBITDA (HKD)
-30M-20M-10M010M2015201620172018201920202021202220232024
8121.HK EBITDA (HKD) by year
PeriodEBITDA (HKD)
2024381K
20235.5M
2022-2.4M
20218.33M
2020-18.15M
2019-22.6M
2018-23.94M
2017-29.1M
2016-14.57M
2015-18.24M
Cash Flows (HKD)
-30M-20M-10M010M2015201620172018201920202021202220232024
8121.HK Cash Flows (HKD) by year
PeriodCash Flows (HKD)
2024-10.25M
20236.22M
2022684K
2021-24.64M
20208.6M
20193.19M
2018-24.47M
2017-14.56M
2016-3.46M
2015-5.58M
EPS (HKD)
-0.2-0.100.10.20.32015201620172018201920202021202220232024
8121.HK EPS (HKD) by year
PeriodEPS (HKD)
20240.22
20230.03
2022-0.04
2021-0
2020-0.1
2019-0.16
2018-0.17
2017-0.18
2016-0.1
2015-0.12
Expenses (HKD)
-50M050M100M150MR&DSG&ACapex2015201620172018201920202021202220232024
8121.HK Expenses (HKD) by year
PeriodExpenses (HKD)
202428.98M
202330.08M
202233.95M
202149.06M
202066.1M
201977.54M
2018102.08M
2017107.66M
201680.58M
201579.77M
Cash & Debt (HKD)
025M50M75M100MCashLong Term DebtShort Term Debt2015201620172018201920202021202220232024
8121.HK Cash & Debt (HKD) by year
PeriodCash & Debt (HKD)
202431.18M
202323.24M
202218.49M
202112.24M
202038.86M
201925.64M
201818.73M
201729.48M
201683.65M
201594.69M
Debt ratios
-4-202420172018201920202021202220232024
8121.HK Debt ratios by year
PeriodDebt ratios
2024-2.29
20232.9
20220.52
20210.12
20200.32
20190.27
20180.22
20170.6
Margins
0%10%20%30%40%2015201620172018201920202021202220232024
8121.HK Margins by year
PeriodMargins
202416.33%
202322.48%
202221.28%
202121.64%
202030.66%
201934.41%
201831.86%
201738.62%
201634.98%
201535.36%
Return on Capital
-75%-50%-25%0%25%2015201620172018201920202021202220232024
8121.HK Return on Capital by year
PeriodReturn on Capital
20242.11%
202315.07%
2022-29.46%
2021-0.13%
2020-65.41%
2019-61.28%
2018-40.43%
2017-29.96%
2016-13.01%
2015-14.17%
Shares Outstanding
050M100M150M200M2015201620172018201920202021202220232024
8121.HK Shares Outstanding by year
PeriodShares Outstanding
202424.91M
202389.89M
2022166.72M
2021166.72M
2020166.72M
2019166.72M
2018166.72M
2017166.72M
2016166.72M
2015166.72M
Book Value Per Share (HKD)
00.511.522015201620172018201920202021202220232024
8121.HK Book Value Per Share (HKD) by year
PeriodBook Value Per Share (HKD)
20241.68
20230.29
20220.12
20210.14
20200.15
20190.26
20180.41
20170.58
20160.74
20150.83
Total Assets (HKD)
050M100M150M200M2015201620172018201920202021202220232024
8121.HK Total Assets (HKD) by year
PeriodTotal Assets (HKD)
202487.49M
202368.03M
202261.2M
202164.47M
202093.82M
201994.65M
2018105.07M
2017132.5M
2016150.6M
2015153.75M
PE Ratio
0100200300med 21.52Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
8121.HK PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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