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GIBO Holdings Limited (GIBO) 10-Year Financial Performance & Capital Metrics

GIBO •
Communication ServicesInternet ServicesSocial, 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 Margin 85.44%
  • EBITDA Margin -67.37%
  • Operating Margin -82.88%
  • Net Margin 0.88%
  • ROE 0.58% +100.1%
  • ROIC -43.28% +98.9%
  • Debt/Equity 0.01 -36.0%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial 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 6 (bottom 6%)
  • ✗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.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-883.98%
5Y Avg-883.98%
3Y Avg-883.98%
Latest-53.95%

Peer Comparison

Social, Video, and Streaming Platforms
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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TTM Growth
Famous Investor Metrics
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Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
RDDTReddit, Inc.7.53B145.8155.6569.4%24.05%18.09%9.08%0.01
GIBOGIBO Holdings Limited3.79M1.4334.96-40.16%-14.15%0.01
WBWeibo Corporation872.07M9.938.56-0.29%21.11%10.12%66.33%0.53
MOMOHello Group Inc.2.21B6.477.95-11.98%8.17%7.77%8.95%0.40
ILLRWTriller Group Inc.0.06-0.04-4.48%-7.8%
ILLRTriller Group Inc.41.43M0.21-0.09-4.48%-7.8%
BODIThe Beachbody Company, Inc.18.99M6.96-0.66-20.55%-15.09%-172.69%0.80
DJTTrump Media & Technology Group Corp.2.96B10.71-4.54-12.4%-39.2%-6.33%0.01

Compare GIBO vs Peers

Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.

vs JOYY

Compare head-to-head with JOYY Inc.

vs RDDT

Compare head-to-head with Reddit, Inc.

Compare Top 5

vs JOYY, RDDT, DJT, MOMO

Profit & Loss

Dec 2022Dec 2023Dec 2024
Sales/Revenue+0030M
Revenue Growth %---
Cost of Goods Sold+032.1K4.37M
COGS % of Revenue--14.56%
Gross Profit+0-32.1K25.63M
Gross Margin %--85.44%
Gross Profit Growth %--79947.98%
Operating Expenses+11.49M12.12M50.5M
OpEx % of Revenue--168.32%
Selling, General & Admin704.52K719.26K1.25M
SG&A % of Revenue--4.18%
Research & Development10.77M11.33M49.03M
R&D % of Revenue--163.44%
Other Operating Expenses9.47K76.74K210K
Operating Income+-11.49M-12.12M-24.86M
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)76.16K146.44K4.65M
EBIT-11.49M-12.12M-24.86M
Net Interest Income+23191371
Interest Income23191371
Interest Expense000
Other Income/Expense11.48M4.25K11.72K
Pretax Income+-4.2K-12.12M-24.85M
Pretax Margin %---82.84%
Income Tax+000
Effective Tax Rate %100%100%-1.06%
Net Income+-4.2K-12.12M262.59K
Net Margin %--0.88%
Net Income Growth %--288149.29%102.17%
Net Income (Continuing)-4.2K-12.12M-24.85M
Discontinued Operations000
Minority Interest000
EPS (Diluted)+-0.02-0.020.04
EPS Growth %--5.77%347.88%
EPS (Basic)-0.02-0.020.04
Diluted Shares Outstanding6.79M4.64M6.42M
Basic Shares Outstanding6.79M4.64M6.42M
Dividend Payout Ratio---

Balance Sheet

Dec 2022Dec 2023Dec 2024
Total Current Assets+1.37M6.82M1.78M
Cash & Short-Term Investments30.59K6.05M86.75K
Cash Only30.59K6.05M86.75K
Short-Term Investments000
Accounts Receivable000
Days Sales Outstanding---
Inventory000
Days Inventory Outstanding---
Other Current Assets1.21M583.93K1.67M
Total Non-Current Assets+211.34K664.91K111.01M
Property, Plant & Equipment211.34K131.57K110.68M
Fixed Asset Turnover--0.27x
Goodwill000
Intangible Assets0533.33K333.34K
Long-Term Investments007.34M
Other Non-Current Assets00-7.34M
Total Assets+1.58M7.48M112.8M
Asset Turnover--0.27x
Asset Growth %-372.05%1407.56%
Total Current Liabilities+1.07M1.63M26.46M
Accounts Payable000
Days Payables Outstanding---
Short-Term Debt016.14K8.62K
Deferred Revenue (Current)000
Other Current Liabilities-277-16.84K-9.19K
Current Ratio1.29x4.18x0.07x
Quick Ratio1.29x4.18x0.07x
Cash Conversion Cycle---
Total Non-Current Liabilities+112.71K38.56K1.17M
Long-Term Debt001.17M
Capital Lease Obligations112.71K38.56K0
Deferred Tax Liabilities000
Other Non-Current Liabilities000
Total Liabilities1.18M1.67M27.64M
Total Debt+183.05K128.84K1.21M
Net Debt152.46K-5.92M1.12M
Debt / Equity0.45x0.02x0.01x
Debt / EBITDA---
Net Debt / EBITDA---
Interest Coverage---
Total Equity+405.44K5.81M85.16M
Equity Growth %-1333.73%1365.01%
Book Value per Share0.061.2513.27
Total Shareholders' Equity405.44K5.81M85.16M
Common Stock50K00
Retained Earnings-12.32M-24.44M-49.29M
Treasury Stock000
Accumulated OCI64.02K64.02K64.02K
Minority Interest000

Cash Flow

Dec 2022Dec 2023Dec 2024
Cash from Operations+-12.82M-11.42M23.61M
Operating CF Margin %--78.7%
Operating CF Growth %-10.9%306.7%
Net Income-11.49M-12.12M-24.85M
Depreciation & Amortization76.16K146.44K4.65M
Stock-Based Compensation000
Deferred Taxes000
Other Non-Cash Items-16146241M
Working Capital Changes-1.41M549.1K2.81M
Change in Receivables000
Change in Inventory000
Change in Payables000
Cash from Investing+0-600K-30M
Capital Expenditures0-600K-30M
CapEx % of Revenue--100%
Acquisitions000
Investments---
Other Investing000
Cash from Financing+12.83M18.04M426.32K
Debt Issued (Net)1.01M517.85K2.04M
Equity Issued (Net)1000K1000K-1000K
Dividends Paid000
Share Repurchases00-6.59M
Other Financing01494.98M
Net Change in Cash13.99K6.02M-5.96M
Free Cash Flow+-12.82M-12.02M-6.39M
FCF Margin %---21.3%
FCF Growth %-6.22%46.84%
FCF per Share-1.89-2.59-1.00
FCF Conversion (FCF/Net Income)3049.48x0.94x89.91x
Interest Paid000
Taxes Paid000

Key Ratios

Metric202220232024
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 / Equity0.45x0.02x0.01x
FCF Conversion3049.48x0.94x89.91x

Deep Dive Analysis

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