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GIBO Holdings Limited

Data quality: 100%
GIBO
NASDAQ Communication Services Internet Content & Information
$1.35
▼ $0.05 (-3.57%)
Mkt Cap: 716.05M
Day Range
$1.35 $1.40
52-Week Range
$1.33 $4,836.00
Volume
103,299
50D / 200D Avg
$1.57 / $26.20
Prev Close
$1.40

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E 2726.9 5.8
P/B 8.4 1.3
ROE % 0.6 9.3
Net Margin % 0.9 6.4
Rev Growth 5Y % 5.1
D/E 0.0 0.7

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Key Takeaways

ROE of 0.58% is below average
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -6.39M
P/E of 2726.88 — premium valuation
Capital intensive — 100.00% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
0.58%
ROIC-21.59%
Net Margin0.88%
Op. Margin-82.88%

Safety

Debt / Equity
0.01
Current Ratio0.07
Interest Coverage0.00

Valuation

P/E Ratio
2726.88
P/B Ratio8.41
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 30.00M Net Income (TTM) 262,588.0
ROE 0.58% ROA 0.23%
Gross Margin 85.44% Operating Margin -82.88%
Net Margin 0.88% Free Cash Flow (TTM) -6.39M
ROIC -21.59% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 0.07
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 2726.88 P/B Ratio 8.41
P/S Ratio 23.87 PEG Ratio -0.64
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 716.05M Enterprise Value 717.17M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022
Revenue 30.00M 0.0 0.0
Net Income 262,588.0 -12.12M -4,204.0
EPS (Diluted) 0.04 -0.02 -0.02
Gross Profit 25.63M -32,101.0 0.0
Operating Income -24.86M -12.12M -11.49M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022
Total Assets 112.80M 7.48M 1.59M
Total Liabilities 27.64M 1.67M 1.18M
Shareholders' Equity 85.16M 5.81M 405,445.0
Total Debt 1.21M 128,844.0 183,049.0
Cash & Equivalents 86,750.0 6.05M 30,587.0
Current Assets 1.78M 6.82M 1.37M
Current Liabilities 26.47M 1.63M 1.07M