GIBO

SellHot Air

GIBO Holdings Limited · Communication Services · Hong Kong · $155M cap · $3.2M/day traded

$59.65 -0.1% · close 23 Oct · scored 24 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

24
StockRank
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Quality
18
Value
21
Momentum
69

As of 24 Oct 2026, MoatMap's StockRank for GIBO Holdings Limited (GIBO) is 24/100, ranked against 24,000+ stocks in 35 markets (Quality 18, Value 21, Momentum 69, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 14.3x
ROE
—
peers 3.7%
D/E
0.0x
peers 0.1x
Dividend %
—
trailing yield

ABOUT GIBO HOLDINGS LIMITED

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GIBO Holdings Limited operates digital media platforms and provides online advertising and internet content services in the Asia-Pacific region. The company's competitive advantage lies in its proprietary content distribution algorithms and highly engaged user base. It operates as a regional niche player in the digital entertainment and localized marketing sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue0030.0M0——
EPS-3.13-3.30-6.77———
Shares3.7M3.7M3.7M2.4M-33.7%2.4M
Debt0.2M0.1M1.2M117.4M762.3%2.3M
Equity0.4M5.8M85.2M-144.4M1349.3%—
Op CF-12.8M-11.4M23.6M-121.4M—-16.5M
Inv CF0-0.6M-30.0M0——
Fin CF12.8M18.0M0.4M121.7M——
Loading 1Y...
PRICE (1Y) · USD+82.4%
29.537.745.954.162.314 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkTurning upExperimental

164% above its 52-week low and back above a rising 50-day average.

SwingsVery bumpy

Swung more than 92% of stocks we rank over the past year (88% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$59.65
RSI (14)
70.8
52-Week Range-23.0% from high
Low $22.60High $77.50

SCORE BREAKDOWN

Quality
18
ROIC (ROA)
-27815.8%*0.1
ROE
—N/A
GP/Assets
0.0%2.5
Op. Margin
0.0%24.5
FCF/Assets
—N/A
Piotroski
310.0
Int. Cover
-50.0x1.8
D/E Ratio
0.04x76.3
Current Ratio
0.57x8.9
Value
21
P/E (TTM)
—N/A
EV/EBITDA
-506.3x25.0
P/FCF
—N/A
P/B
486.6x0.7
P/S
—N/A
Div Yield
—N/A
Momentum
69
52W High %
77%58.7
RS 6M
60%97.1
SMA 50/200
1.10x82.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$155M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of GIBO are excluded.

TickerCompanyMkt CapStockRankSignal
GIBOGIBO Holdings Limited(you)$155M24Sell
2008.HKPhoenix Media Investment (Holdings) Limited$80M19Strong Sell
0391.HKMei Ah Entertainment Group Limited$193M23Sell
1003.HKHuanxi Media Group Limited$137M16Strong Sell
8220.HKBingo Group Holdings Limited$101M28Sell
0434.HKBoyaa Interactive International Limited$252M20Strong Sell
1716.HKMost Kwai Chung Limited$100M18Strong Sell
TJGCTJGC Group Limited$322M23Sell
0511.HKTelevision Broadcasts Limited$141M45Hold
1046.HKUniverse Entertainment and Culture Group Company Limited$163M48Hold

Peer medians: ROE 3.7% · P/E 14.3x · Gross margin 34.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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GIBO Holdings Limited (GIBO): Stock Score Summary

GIBO Holdings Limited (GIBO) has a MoatMap StockRank of 24/100 based on Quality (18/100), Value (21/100), and Momentum (69/100) factor scores. The current signal is SELL.

GIBO Holdings Limited operates digital media platforms and provides online advertising and internet content services in the Asia-Pacific region. The company's competitive advantage lies in its proprietary content distribution algorithms and highly engaged user base. It operates as a regional niche player in the digital entertainment and localized marketing sectors.

Key Financial Metrics

Price$59.65
Market Cap$155M
Price/Book486.56
Debt/Equity0.04x
Operating Margin0.0%

GIBO Holdings Limited operates in the Internet Content & Information industry, part of the Communication Services sector (Hong Kong).

Frequently Asked Questions

What is GIBO Holdings Limited’s (GIBO) StockRank?
MoatMap’s StockRank for GIBO Holdings Limited (GIBO) is 24/100, with a Sell signal. It is a composite of Quality (18), Value (21), and Momentum (69), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does GIBO Holdings Limited have an economic moat?
GIBO Holdings Limited (GIBO) has a Quality factor score of 18/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GIBO Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for GIBO Holdings Limited (GIBO) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GIBO Holdings Limited in?
GIBO Holdings Limited (GIBO) operates in the Communication Services sector, specifically the Internet Content & Information industry (Hong Kong).