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GIBO

STRONG SELLREMOVE

GIBO Holdings Limited · Communication Services · Hong Kong · $86M · Avg Vol: $39K/d

2
StockRank
Q
27
V
35
M
12
P/E (TTM)
ROE
D/E
0.0x
Dividend %
AI CONVICTION THESIS

GIBO Holdings is a micro-cap communication services firm with no clear competitive moat, low liquidity, and no alignment with our core structural investment themes.

COMPANY DESCRIPTION

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)

Year2022202320242025CAGR
Revenue0030M0
EPS-3.13-3.30-6.77
Shares4M4M4M32M+777.5%
Debt183,049112,7081M117M762.3%
Equity405,4456M85M-144M1349.3%
Op CF-13M-11M24M-121M
Inv CF0-600,000-30M0
Fin CF13M18M426,317122M
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PRICE (1M)+3.1%
1.291.331.381.431.47May 7May 29Jun 18
SMA 50SMA 200
Close
$1.35
RSI (14)
51.8
52W High
$315.80
From 52W High
0.0%

SCORE BREAKDOWN

Quality
27
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%21.7
FCF/Assets
N/A
Piotroski
4.7
Int. Cover
-50.0x2.3
D/E Ratio
0.04x79.6
Current Ratio
0.57x6.2
Value
35
P/E (TTM)
N/A
EV/EBITDA
-11.2x89.3
P/FCF
N/A
P/B
10.7x5.6
P/S
N/A
Div Yield
N/A
Momentum
12
52W High %
0%0.3
RS 6M
-65%13.1
SMA 50/200
0.71x5.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$86M
P/E (Forward)
Gross Margin
0.0%

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)$86M2STRONG SELL
2008.HKPhoenix Media Investment (Holdings) Limited$101M26SELL
1003.HKHuanxi Media Group Limited$129M24SELL
0205.HKBFB Health Limited$121M31SELL
0524.HKGreat Wall Terroir Holdings Limited$59M31SELL
0434.HKBoyaa Interactive International Limited$214M21SELL
0745.HKChina National Culture Group Limited$114M38HOLD
1661.HKChina Frontier Technology Group$63M38HOLD
2309.HKZO Future Group$271M31SELL
1716.HKMost Kwai Chung Limited$256M36HOLD

Peer medians: ROE 5.8% · P/E 13.9x · Gross margin 35.1%

GIBO Holdings Limited (GIBO) — Stock Score Summary

GIBO Holdings Limited (GIBO) has a MoatMap StockRank of 2/100 based on Quality (27/100), Value (35/100), and Momentum (12/100) factor scores. The current signal is STRONG SELL. GIBO Holdings is a micro-cap communication services firm with no clear competitive moat, low liquidity, and no alignment with our core structural investment themes.

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$1.35
Market Cap$86M
Price/Book10.74
Debt/Equity3.65
Gross Margin0.0%
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 2/100, with a Strong Sell signal. It is a composite of Quality (27), Value (35), and Momentum (12) factor ranks across MoatMap’s 20,000+ stock universe.
Does GIBO Holdings Limited have an economic moat?
GIBO Holdings Limited (GIBO) has a Quality factor score of 27/100. 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 Strong Sell, based on a StockRank of 2/100. 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).