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Guming Holdings Ltd. (HK:1364)
:1364
Hong Kong Market
1364
Guming Holdings Ltd.
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Guming Holdings Ltd. (1364) Ratios

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Guming Holdings Ltd. Ratios

HK:1364's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, HK:1364's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 1.39 1.09 0.92 0.59
Quick Ratio
 1.26 1.26 0.87 0.72 0.40
Cash Ratio
 0.41 1.03 0.43 0.56 0.31
Solvency Ratio
 0.19 0.29 0.34 0.27 0.13
Operating Cash Flow Ratio
 0.15 0.23 0.30 0.36 0.28
Short-Term Operating Cash Flow Coverage
 0.24 0.39 0.42 12.69 0.36
Net Current Asset Value
¥ 3.75B¥ 3.76B¥ 97.03M¥ -528.75M¥ -1.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.49 0.04 0.96
Debt-to-Equity Ratio
 1.12 1.12 1.62 0.33 -3.51
Debt-to-Capital Ratio
 0.53 0.53 0.62 0.25 1.40
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.06 0.00 0.00
Financial Leverage Ratio
 2.86 2.86 3.33 8.84 -3.64
Debt Service Coverage Ratio
 0.23 0.39 0.51 9.57 0.18
Interest Coverage Ratio
 1.63K 41.33 549.22 333.37 192.72
Debt to Market Cap
 0.12 0.13 0.18 <0.01 0.15
Interest Debt Per Share
 1.84 2.84 1.61 0.09 1.26
Net Debt to EBITDA
 1.21 -1.35 0.73 -1.41 2.30
Profitability Margins
Gross Profit Margin
31.31%33.88%30.57%31.31%28.11%
EBIT Margin
21.55%23.89%20.56%18.90%11.80%
EBITDA Margin
22.69%25.16%22.16%20.66%13.94%
Operating Profit Margin
22.86%23.73%20.85%22.73%18.80%
Pretax Profit Margin
29.37%29.88%20.52%18.83%11.70%
Net Profit Margin
24.93%24.08%16.82%14.07%6.59%
Continuous Operations Profit Margin
24.96%24.77%16.99%14.28%6.69%
Net Income Per EBT
84.88%80.58%81.94%74.71%56.37%
EBT Per EBIT
128.45%125.93%98.42%82.84%62.22%
Return on Assets (ROA)
12.00%18.18%21.51%20.95%12.09%
Return on Equity (ROE)
38.80%51.98%71.55%185.19%-44.04%
Return on Capital Employed (ROCE)
29.85%48.60%75.68%220.62%-164.88%
Return on Invested Capital (ROIC)
12.47%19.80%26.90%138.10%26.73%
Return on Tangible Assets
12.00%18.18%21.51%20.95%12.09%
Earnings Yield
2.59%5.87%8.09%5.49%1.91%
Efficiency Ratios
Receivables Turnover
 11.10 17.42 26.96 96.60 148.20
Payables Turnover
 5.55 8.72 8.75 8.77 10.26
Inventory Turnover
 4.23 6.65 6.20 5.98 5.66
Fixed Asset Turnover
 6.65 10.73 7.85 9.53 12.27
Asset Turnover
 0.48 0.76 1.28 1.49 1.83
Working Capital Turnover Ratio
 1.88 5.64 326.66 -8.28 -3.46
Cash Conversion Cycle
 53.29 33.94 30.66 23.15 31.33
Days of Sales Outstanding
 32.87 20.95 13.54 3.78 2.46
Days of Inventory Outstanding
 86.21 54.87 58.86 61.00 64.44
Days of Payables Outstanding
 65.79 41.87 41.73 41.63 35.58
Operating Cycle
 119.08 75.82 72.40 64.78 66.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.43 1.06 0.63 0.67 0.43
Free Cash Flow Per Share
 0.37 0.96 0.42 0.50 0.35
CapEx Per Share
 0.06 0.10 0.22 0.17 0.09
Free Cash Flow to Operating Cash Flow
 0.85 0.91 0.66 0.75 0.80
Dividend Paid and CapEx Coverage Ratio
 1.37 1.46 2.93 3.94 5.08
Capital Expenditure Coverage Ratio
 6.73 10.62 2.93 3.94 5.08
Operating Cash Flow Coverage Ratio
 0.24 0.38 0.39 8.10 0.35
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.15 0.20 0.18
Free Cash Flow Yield
2.52%4.30%4.77%5.98%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.58 17.05 12.35 18.21 52.25
Price-to-Sales (P/S) Ratio
 6.46 4.10 2.08 2.56 3.45
Price-to-Book (P/B) Ratio
 13.23 8.86 8.84 33.71 -23.01
Price-to-Free Cash Flow (P/FCF) Ratio
 39.69 23.24 20.99 16.74 23.59
Price-to-Operating Cash Flow Ratio
 50.30 21.05 13.83 12.49 18.94
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.21 0.23 0.10 0.03
Price-to-Fair Value
 13.23 8.86 8.84 33.71 -23.01
Enterprise Value Multiple
 29.68 14.96 10.11 10.99 27.02
Enterprise Value
 54.00B 47.35B 19.69B 17.42B 20.93B
EV to EBITDA
 29.69 14.96 10.11 10.99 27.02
EV to Sales
 6.74 3.76 2.24 2.27 3.77
EV to Free Cash Flow
 41.40 21.31 22.62 14.83 25.78
EV to Operating Cash Flow
 35.24 19.30 14.91 11.07 20.70
Tangible Book Value Per Share
 1.65 2.52 1.01 0.26 -0.35
Shareholders’ Equity Per Share
 1.65 2.51 0.99 0.25 -0.36
Tax and Other Ratios
Effective Tax Rate
 0.15 0.17 0.17 0.24 0.43
Revenue Per Share
 2.26 5.42 4.20 3.29 2.38
Net Income Per Share
 0.56 1.31 0.71 0.46 0.16
Tax Burden
 0.85 0.81 0.82 0.75 0.56
Interest Burden
 1.36 1.25 1.00 1.00 0.99
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.02
SG&A to Revenue
 0.12 0.08 0.09 0.04 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.73 0.81 0.73 1.09 1.55
Currency in CNY