GIBO Holdings Limited GIBO

33.00 0.00 0.00% as of 25 Sep
Market cap
$80.6M
P/E
—
Dec '25 Dec '24 Dec '23 Dec '22
P/S ratio
— 0.00 — —
P/FCF ratio
— 0.00 — —
P/Operating CF
— 0.00 — —
P/B ratio
— 0.00 — —
Price to Tangible BV
— 0.00 — —
EV/Sales
— 0.00 — —
EV/EBITDA
— 0.00 — —
EV/Operating CF
— 0.09 — —
EV/FCF
— 0.09 — —
Quick Ratio
0.23 0.00 3.82 0.15
Current Ratio
0.35 0.07 4.18 1.29
Net Debt/EBITDA
(0.53) (0.05) 0.52 0.01
Debt/Assets
14,064.94% 1.04% 0.00% 0.00%
Debt/Equity
(0.81) 0.01 0.00 0.00
Asset Turnover
0.00 0.50 0.00 —
Operating CF/Net income
0.52 (0.95) 0.94 1.12
Capex/Depreciation
0.00 (6.55) (7.88) 0.00
Interest Coverage
0.00 0.00 0.00 0.00
ROE
783.40% (54.64%) (389.71%) 0.00%
ROA
(408.19%) (41.32%) (267.27%) 0.00%
ROIC
0.00% (18.02%) 0.00% (2,932.55%)
Return on Tangible Assets
19,891.16% (28.91%) (232.77%) (3,427.69%)
Average Days of Receivables
— 0.00 — 0.00
Research and Development Expense of Revenue
0.00% 163.44% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 4.18% 0.00% 0.00%
Intangible Assets out of Total Assets
0.16 0.00 0.07 0.00
Share Based Compensation of Revenue
— 0.00% — —
Graham Net Nets
— 0.00 — —
Graham Number
— 0.00 — —
Free Cash Flow Yield
— 0.00% — —
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(1,260.54) 0.00 0.00 (128.20)
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(1,260.54) 0.00 0.00 (128.20)
Cash per Share
4.18 0.00 0.00 1.61
Shareholders Equity per Share
(1,499.14) 0.00 0.00 4.05
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(1,499.14) 0.00 0.00 4.05
Free Cash Flow
(121.39) (6.39) (12.02) (12.82)
Working Capital
(1.17) (24.68) 5.19 0.31
Capital Expenditures
— (30.00) (0.60) —
Net Current Asset Value
(144.59) (25.85) 5.15 0.19
EV/EBIT
— 0.00 — —
Capex to Sales
— 1.00 0.00 —
Net Profit Margin
0.00% (82.84%) 0.00% 0.00%
Price to Operating Income
— 0.00 — —
Other line items
Depreciation/Fixed assets
0.00 0.04 4.03 0.33
Cash ROIC
454.56% (100.68%) (94.98%) (2,270.07%)
Accounts Receivable Turnover
— 0.00 — —
Accounts Payable Turnover
— 0.00 — —
Inventory Turnover
— 0.00 — —
Average Days of Payables
— 0.00 — 0.00
Days of Inventory on Hand
— 0.00 — —
Average Assets
56.81 60.14 4.53 —
Average Common Equity
(29.60) 45.49 3.11 —

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Columns are period end dates