GIBO Holdings Limited(GIBO)Earnings, Financials & Key Ratios
GIBO•NASDAQ
$1.31
$3M mkt cap·32.0× P/E·Price updated May 7, 2026
SectorCommunication ServicesIndustryInternet ServicesSub-IndustrySocial, Video, and Streaming Platforms
AboutGIBO Holdings Limited operates as an AI-driven animation streaming company. It provides AIGC animation streaming platform with extensive functionalities provided to both viewers and creators that serves to young people community. The company is based in Kwai Chung, Hong Kong.Show more
- Revenue$30M
- EBITDA-$20M-68.8%
- Net Income$263K+102.2%
- EPS (Diluted)0.04+347.9%
- Gross Margin85.44%
- EBITDA Margin-67.37%
- Operating Margin-82.88%
- Net Margin0.88%
- ROE0.58%+100.1%
- ROIC-43.28%+98.9%
- Debt/Equity0.01-36.0%
GIBO Key Insights
GIBO Holdings Limited (GIBO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.1x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 12 (bottom 12%)
- ✗Shares diluted 38.2% in last year
- ✗Thin 5Y average net margin of 0.9%
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GIBO Price & Volume
GIBO Holdings Limited (GIBO) stock price & volume — 10-year historical chart
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GIBO Growth Metrics
GIBO Holdings Limited (GIBO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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5 Years-
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Profit CAGR
10 Years-
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EPS CAGR
10 Years-
5 Years-
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Return on Capital
10 Years-883.98%
5 Years-883.98%
3 Years-883.98%
Last Year-53.95%
GIBO Peer Comparison
GIBO Holdings Limited (GIBO) competitors in Social, Video, and Streaming Platforms — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BTBT | 589.49M | 1.83 | 9.15 | 264.59% | 21.41% | 0.03 | ||
 CIFR | 8.4B | 20.69 | -9.62 | 48.04% | -115.53% | 3.31 | ||
 IREN | 18.86B | 56.85 | 145.77 | 167.65% | 18.65% | 0.53 | ||
 HUT | 11.22B | 101.18 | -47.28 | -90.71% | -17.66% | 0.25 | ||
 MARA | 4.83B | 12.70 | -3.44 | 38.2% | -30.54% | 1.05 | ||
 RIOT | 9.14B | 24.11 | -12.36 | 71.89% | -28.78% | 0.10 | ||
 CLSK | 3.58B | 13.98 | 12.48 | 102.21% | -33.25% | -13.75% | 0.38 | |
 WULF | 10.55B | 24.02 | -114.38 | 102.3% | -228.04% | 2.01 |
Compare GIBO vs Peers
GIBO Holdings Limited (GIBO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GIBO Income Statement
GIBO Holdings Limited (GIBO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|
| Sales/Revenue | 0 | 0 | 30M |
| Revenue Growth % | - | - | - |
| Cost of Goods Sold | 0 | 32.1K | 4.37M |
| COGS % of Revenue | - | - | 14.56% |
| Gross Profit | 0▲ 0% | -32.1K▲ 0% | 25.63M▲ 79948.0% |
| Gross Margin % | - | - | 85.44% |
| Gross Profit Growth % | - | - | 79947.98% |
| Operating Expenses | 11.49M | 12.12M | 50.5M |
| OpEx % of Revenue | - | - | 168.32% |
| Selling, General & Admin | 704.52K | 719.26K | 1.25M |
| SG&A % of Revenue | - | - | 4.18% |
| Research & Development | 10.77M | 11.33M | 49.03M |
| R&D % of Revenue | - | - | 163.44% |
| Other Operating Expenses | 9.47K | 76.74K | 210K |
| Operating Income | -11.49M▲ 0% | -12.12M▼ 5.5% | -24.86M▼ 105.1% |
| Operating Margin % | - | - | -82.88% |
| Operating Income Growth % | - | -5.53% | -105.12% |
| EBITDA | -11.41M | -11.98M | -20.21M |
| EBITDA Margin % | - | - | -67.37% |
| EBITDA Growth % | - | -4.95% | -68.78% |
| D&A (Non-Cash Add-back) | 76.16K | 146.44K | 4.65M |
| EBIT | -11.49M | -12.12M | -24.86M |
| Net Interest Income | 23 | 191 | 371 |
| Interest Income | 23 | 191 | 371 |
| Interest Expense | 0 | 0 | 0 |
| Other Income/Expense | 11.48M | 4.25K | 11.72K |
| Pretax Income | -4.2K▲ 0% | -12.12M▼ 288139.0% | -24.85M▼ 105.1% |
| Pretax Margin % | - | - | -82.84% |
| Income Tax | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% |
| Net Income | -4.2K▲ 0% | -12.12M▼ 288149.3% | 262.59K▲ 102.2% |
| Net Margin % | - | - | 0.88% |
| Net Income Growth % | - | -288149.29% | 102.17% |
| Net Income (Continuing) | -4.2K | -12.12M | -24.85M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.02▲ 0% | -0.02▼ 5.8% | 0.04▲ 347.9% |
| EPS Growth % | - | -5.77% | 347.88% |
| EPS (Basic) | -0.02 | -0.02 | 0.04 |
| Diluted Shares Outstanding | 6.79M | 4.64M | 6.42M |
| Basic Shares Outstanding | 6.79M | 4.64M | 6.42M |
| Dividend Payout Ratio | - | - | - |
GIBO Balance Sheet
GIBO Holdings Limited (GIBO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|
| Total Current Assets | 1.37M | 6.82M | 1.78M |
| Cash & Short-Term Investments | 30.59K | 6.05M | 86.75K |
| Cash Only | 30.59K | 6.05M | 86.75K |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 1.21M | 583.93K | 1.67M |
| Total Non-Current Assets | 211.34K | 664.91K | 111.01M |
| Property, Plant & Equipment | 211.34K | 131.57K | 110.68M |
| Fixed Asset Turnover | - | - | 0.27x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 533.33K | 333.34K |
| Long-Term Investments | 0 | 0 | 7.34M |
| Other Non-Current Assets | 0 | 0 | -7.34M |
| Total Assets | 1.58M▲ 0% | 7.48M▲ 372.1% | 112.8M▲ 1407.6% |
| Asset Turnover | - | - | 0.27x |
| Asset Growth % | - | 372.05% | 1407.56% |
| Total Current Liabilities | 1.07M | 1.63M | 26.46M |
| Accounts Payable | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - |
| Short-Term Debt | 0 | 16.14K | 8.62K |
| Deferred Revenue (Current) | 0 | 0 | 0 |
| Other Current Liabilities | -277 | -16.84K | -9.19K |
| Current Ratio | 1.29x | 4.18x | 0.07x |
| Quick Ratio | 1.29x | 4.18x | 0.07x |
| Cash Conversion Cycle | - | - | - |
| Total Non-Current Liabilities | 112.71K | 38.56K | 1.17M |
| Long-Term Debt | 0 | 0 | 1.17M |
| Capital Lease Obligations | 112.71K | 38.56K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 1.18M | 1.67M | 27.64M |
| Total Debt | 183.05K | 128.84K | 1.21M |
| Net Debt | 152.46K | -5.92M | 1.12M |
| Debt / Equity | 0.45x | 0.02x | 0.01x |
| Debt / EBITDA | - | - | - |
| Net Debt / EBITDA | - | - | - |
| Interest Coverage | - | - | - |
| Total Equity | 405.44K▲ 0% | 5.81M▲ 1333.7% | 85.16M▲ 1365.0% |
| Equity Growth % | - | 1333.73% | 1365.01% |
| Book Value per Share | 0.06 | 1.25 | 13.27 |
| Total Shareholders' Equity | 405.44K | 5.81M | 85.16M |
| Common Stock | 50K | 0 | 0 |
| Retained Earnings | -12.32M | -24.44M | -49.29M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 64.02K | 64.02K | 64.02K |
| Minority Interest | 0 | 0 | 0 |
GIBO Cash Flow Statement
GIBO Holdings Limited (GIBO) cash flow — operating, investing & free cash flow history
| Line item | Dec'22 | Dec'23 | Dec'24 |
|---|---|---|---|
| Cash from Operations | -12.82M | -11.42M | 23.61M |
| Operating CF Margin % | - | - | 78.7% |
| Operating CF Growth % | - | 10.9% | 306.7% |
| Net Income | -11.49M | -12.12M | -24.85M |
| Depreciation & Amortization | 76.16K | 146.44K | 4.65M |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | -161 | 462 | 41M |
| Working Capital Changes | -1.41M | 549.1K | 2.81M |
| Change in Receivables | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 |
| Cash from Investing | 0 | -600K | -30M |
| Capital Expenditures | 0 | -600K | -30M |
| CapEx % of Revenue | - | - | 100% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 0 | 0 | 0 |
| Cash from Financing | 12.83M | 18.04M | 426.32K |
| Debt Issued (Net) | 1.01M | 517.85K | 2.04M |
| Equity Issued (Net) | 1000K | 1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -6.59M |
| Other Financing | 0 | 149 | 4.98M |
| Net Change in Cash | 13.99K▲ 0% | 6.02M▲ 42931.7% | -5.96M▼ 199.1% |
| Free Cash Flow | -12.82M▲ 0% | -12.02M▲ 6.2% | -6.39M▲ 46.8% |
| FCF Margin % | - | - | -21.3% |
| FCF Growth % | - | 6.22% | 46.84% |
| FCF per Share | -1.89 | -2.59 | -1.00 |
| FCF Conversion (FCF/Net Income) | 3049.48x | 0.94x | 89.91x |
| Interest Paid | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 |
GIBO Key Ratios
GIBO Holdings Limited (GIBO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 |
|---|---|---|---|
| Return on Equity (ROE) | -1.04% | -389.74% | 0.58% |
| Return on Invested Capital (ROIC) | - | -4060.9% | -43.28% |
| Gross Margin | - | - | 85.44% |
| Net Margin | - | - | 0.88% |
| Debt / Equity | 0.45x | 0.02x | 0.01x |
| FCF Conversion | 3049.48x | 0.94x | 89.91x |
GIBO Frequently Asked Questions
GIBO Holdings Limited (GIBO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
GIBO Holdings Limited (GIBO) reported $30.0M in revenue for fiscal year 2024.
GIBO Holdings Limited (GIBO) grew revenue by 0.0% over the past year. Growth has been modest.
GIBO Holdings Limited (GIBO) reported a net loss of $12.0M for fiscal year 2024.
Dividend & Returns
GIBO Holdings Limited (GIBO) has a return on equity (ROE) of 0.6%. This is below average, suggesting room for improvement.
GIBO Holdings Limited (GIBO) had negative free cash flow of $0.2M in fiscal year 2024, likely due to heavy capital investments.
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