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Gudou Holdings Ltd (8308) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$69.4M

GH Gudou Holdings Ltd 8308 · HK
PriceHK$0.0450
Fair ValueHK$0.0510
Upside+13.3%
Quality24/100
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Weak Growth
Loss-making · -116.5% net margin
Moderate debt · negative free cash flow
Trails peers (3/10)
Narrow moat 1/100
Evidence: Low Range HK$0.0440 – HK$0.0631 Share as image

Fair value as of: Aug 17, 2026

From 1 valuation models · updated today

Share price −10.0% over the past month.

Below-average quality, screening 13% undervalued on our models.

What matters now

  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • Our model range runs from HK$0.0440 (bear) to HK$0.0631 (bull), base HK$0.0510. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 24/100 (below-average quality) with low evidence: read the verdict with care.
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Price vs Fair Value (5 years)

HK$0.9700 HK$0.0450 Fair Value HK$0.0510 Jul 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.

How to read this chart

60‑month range HK$0.0450 – HK$0.9700 · fair‑value band HK$0.0440 – HK$0.0631 · the HK$0.0450 price screens below the HK$0.0510 fair value. Dashed = 300-day average. As of Aug 17, 2026.

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Analysis

Gudou Holdings Ltd (8308) currently trades at HK$0.0450, while our model-based Fair Value estimate is HK$0.0510, implying the stock looks roughly 13.3% undervalued today. The Quality Score stands at 24/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at HK$53.2M. Revenue grew 4.7% year over year. It earns a return on equity of -36.6%. Net debt stands at HK$231M. Fundamentals as of Aug 17, 2026

Our scenario range runs from HK$0.0440 (bear case) to HK$0.0631 (bull case); at HK$0.0450, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 49% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 8% fair-value upside, at 13%, 8308 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) HK$0.0600 HK$0.0800 HK$0.1200 50
All 1 models by family
Asset-Based
NCAV (Graham) HK$0.0600 HK$0.0800 HK$0.1200 50

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Key figures & financial health

Revenue (TTM) HK$53.2M
Revenue growth (YoY) +4.7%
Net margin -117%
Return on equity -36.6%
Free cash flow −HK$8.3M FY2025
Operating margin -20.1%
More key figures
EPS (TTM) HK$-0.0300
EPS growth (YoY) -41.0%
Net debt HK$231M FY2025

Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 24/100

Of which business quality 24 · Market factors (momentum, volatility) 22

Profitability 0
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 12
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Gudou Holdings Limited, an investment holding company, engages in the operation and management of hot spring resort and hotel facilities in the People's Republic of China. It operates in two segments, Property Development, and Hotel and Resort Operations.

Full company description

Gudou Holdings Limited, an investment holding company, engages in the operation and management of hot spring resort and hotel facilities in the People's Republic of China. It operates in two segments, Property Development, and Hotel and Resort Operations. The company develops and sells tourism properties, including villas, apartments, studio flats, commercial units, and carpark spaces; operates and manages hot spring resort, such as hot spring facilities, six themed hotels, F&B outlets, waterpark, and ancillary leisure and recreational attractions; and property management. It also provides consultancy services to third-party resort and hotel operators. The company was formerly known as Gudou International Holdings Limited and changed its name to Gudou Holdings Limited in October 2015. Gudou Holdings Limited was founded in 2003 and is based in Jiangmen, the People's Republic of China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Gudou Holdings Ltd reported revenue of HK$53.2M in FY2025 versus HK$64.0M in FY2021, a compound −4.5%/yr. Reported net income was −HK$61.9M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$53.2M
Latest YoY
−0.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−16.0%
Avg. growth/yr (11Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−11.6%
Revenue −4.5%/yr
FY21 HK$64.0M
FY22 HK$41.9M
FY23 HK$52.7M
FY24 HK$53.4M
FY25 HK$53.2M
Net income
FY21 −HK$69.0M
FY22 −HK$133M
FY23 −HK$98.5M
FY24 −HK$50.8M
FY25 −HK$61.9M

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Cite: Fair Value Calculator (2026). "Gudou Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8308

Peer Group

Resorts & Casinos · 75 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 24 · Bottom 25%
Fair Value upside +13% · Above median
Return on assets -2% · Bottom 25%
Net margin (TTM) -117% · Bottom 25%
Operating margin (TTM) -20% · Bottom 25%
Revenue growth 5% · Below median
Debt / equity 0.95× · Higher than median

Valuation Multiples vs Resorts & Casinos median · lower = cheaper

P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 0.17× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 51 · sector 26
FUTURE 24 · sector 32
PAST 0 · sector 20
HEALTH 52 · sector 84
DIVIDEND 0 · sector 53

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Gambling

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Resorts & Casinos stocks, each showing price versus our Fair Value estimate (as of Aug 17, 2026).

Stock Price Fair Value vs Fair Value
Las Vegas Sands Corp LVS $45.68 $51.60 +13%
Galaxy Entertainment Group 0027 HK$34.20 HK$40.46 +18%
Sands China Ltd 1928 HK$14.34 HK$2.05 -86%
MGM Resorts International, through its subsidiaries, MGM $43.98 $17.73 -60%
Wynn Resorts, Limited WYNN $102.97 $69.39 -33%
Red Rock Resorts, Inc RRR $63.09 $18.01 -71%
Boyd Gaming Corporation BYD $82.98 $151.24 +82%
Caesars Entertainment, Inc CZR $29.74 $80.92 +172%
Genting Singapore Limited G13 0.6400 SGD 0.6900 SGD +8%
Vail Resorts, Inc MTN $148.36 $132.94 -10%

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Frequently asked questions

Is Gudou Holdings Ltd (8308) overvalued or undervalued?
As of Aug 17, 2026, our model estimates a fair value of HK$0.0510 versus a price of HK$0.0450, about +13% (undervalued).
What is the fair value of 8308?
Our model-based fair value for Gudou Holdings Ltd is HK$0.0510 (as of Aug 17, 2026), built from audited fundamentals. The current price is HK$0.0450.
What is the quality score of 8308?
Gudou Holdings Ltd has a Quality Score of 24/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Gudou Holdings Ltd (8308)?
Gudou Holdings Ltd reported trailing-twelve-month revenue of about HK$53.2M (latest available figure, as of Aug 17, 2026).
What is the net profit margin of 8308?
The net profit margin of Gudou Holdings Ltd is about -116.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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