Loading...
XHKG8308
Market cap27mUSD
Dec 23, Last price  
0.19HKD
1D
0.00%
Jan 2017
-69.02%
IPO
-71.79%
Name

Gudou Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8308 chart
P/E
—
P/S
3.86
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.71%
Rev. gr., 5y
-26.69%
Revenues
53m
+25.74%
206,468,000202,153,000185,052,000318,529,000248,729,000238,221,000127,249,00063,964,00041,900,00052,684,000
Net income
-99m
L-25.75%
58,036,000-15,492,000-46,647,00052,422,00015,570,00024,614,0002,861,000-68,950,000-132,693,000-98,529,000
CFO
9m
-50.19%
41,097,000-2,924,00071,322,00018,426,00059,831,00068,591,00037,973,00027,610,00017,423,0008,679,000

Profile

Gudou Holdings Limited, an investment holding company, operates and manages hot spring resort and hotel facilities in Guangdong Province, the People's Republic of China. It operates through two segments, Property Development, and Hotel and Resort Operation. The company also develops and sells tourism properties, such as villas, apartments, studio flats, commercial units, and carpark spaces in Gudou Hot Spring Resort, as well as operates entertainment facilities, such as a spa center, a conference center, the Natural Spring Waterpark, and other facilities in the resort. In addition, it provides consultancy and/or management services to leisure hotels and resorts, and other hot spring resort operators; properties renovation services; and property management services. The company was formerly known as Gudou International Holdings Limited and changed its name to Gudou Holdings Limited in October 2015. Gudou Holdings Limited was founded in 2003 and is headquartered in Jiangmen, the People's Republic of China.
URL
http://www.gudouholdings.com
IPO date
Dec 09, 2016
Employees
352
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
52,684
25.74%
41,900
-34.49%
63,964
-49.73%
Cost of revenue
90,734
116,212
103,781
Unusual Expense (Income)
NOPBT
(38,050)
(74,312)
(39,817)
NOPBT Margin
Operating Taxes
(12,037)
(15,706)
(2,096)
Tax Rate
NOPAT
(26,013)
(58,606)
(37,721)
Net income
(98,529)
-25.75%
(132,693)
92.45%
(68,950)
-2,510.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,527
2,422
BB yield
Debt
Debt current
206,951
63,891
89,923
Long-term debt
33,850
190,585
235,283
Deferred revenue
11,950
12,850
13,750
Other long-term liabilities
500
Net debt
230,643
251,065
321,772
Cash flow
Cash from operating activities
8,679
17,423
27,610
CAPEX
(164)
(663)
(6,117)
Cash from investing activities
(143)
13,299
3,479
Cash from financing activities
(8,692)
(26,084)
(53,702)
FCF
6,252
131,827
(23,959)
Balance
Cash
10,103
3,356
3,379
Long term investments
55
55
55
Excess cash
7,524
1,316
236
Stockholders' equity
(17,009)
322,487
284,100
Invested Capital
447,470
444,003
616,115
ROIC
ROCE
EV
Common stock shares outstanding
1,100,887
982,485
980,000
Price
0.23
-71.25%
Market cap
225,400
-71.52%
EV
547,172
EBITDA
(5,951)
(40,250)
(4,651)
EV/EBITDA
Interest
13,719
14,732
18,137
Interest/NOPBT