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 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.13	1.09	0.92	0.59
Quick Ratio	1.89	0.87	0.72	0.40
Cash Ratio	1.08	0.43	0.56	0.31
Solvency Ratio	0.49	0.34	0.27	0.13
Operating Cash Flow Ratio	0.39	0.30	0.36	0.28
Short-Term Operating Cash Flow Coverage	1.03	0.42	12.69	0.36
Net Current Asset Value	¥ 4.09B	¥ 97.03M	¥ -528.75M	¥ -1.68B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.49	0.04	0.96
Debt-to-Equity Ratio	0.27	1.62	0.33	-3.51
Debt-to-Capital Ratio	0.21	0.62	0.25	1.40
Long-Term Debt-to-Capital Ratio	0.03	0.06	0.00	0.00
Financial Leverage Ratio	1.68	3.33	8.84	-3.64
Debt Service Coverage Ratio	0.98	0.51	9.57	0.18
Interest Coverage Ratio	1.63K	549.22	333.37	192.72
Debt to Market Cap	0.03	0.18	<0.01	0.15
Interest Debt Per Share	0.49	1.61	0.09	1.26
Net Debt to EBITDA	-1.39	0.73	-1.41	2.30
Profitability Margins
Gross Profit Margin	31.31%	30.57%	31.31%	28.11%
EBIT Margin	21.55%	20.56%	18.90%	11.80%
EBITDA Margin	22.69%	22.16%	20.66%	13.94%
Operating Profit Margin	22.86%	20.85%	22.73%	18.80%
Pretax Profit Margin	29.37%	20.52%	18.83%	11.70%
Net Profit Margin	24.93%	16.82%	14.07%	6.59%
Continuous Operations Profit Margin	24.96%	16.99%	14.28%	6.69%
Net Income Per EBT	84.88%	81.94%	74.71%	56.37%
EBT Per EBIT	128.45%	98.42%	82.84%	62.22%
Return on Assets (ROA)	18.72%	21.51%	20.95%	12.09%
Return on Equity (ROE)	40.57%	71.55%	185.19%	-44.04%
Return on Capital Employed (ROCE)	27.24%	75.68%	220.62%	-164.88%
Return on Invested Capital (ROIC)	18.87%	26.90%	138.10%	26.73%
Return on Tangible Assets	18.72%	21.51%	20.95%	12.09%
Earnings Yield	2.24%	8.09%	5.49%	1.91%
Efficiency Ratios
Receivables Turnover	16.92	26.96	96.60	148.20
Payables Turnover	6.41	8.75	8.77	10.26
Inventory Turnover	5.92	6.20	5.98	5.66
Fixed Asset Turnover	7.01	7.85	9.53	12.27
Asset Turnover	0.75	1.28	1.49	1.83
Working Capital Turnover Ratio	1.80	326.66	-8.28	-3.46
Cash Conversion Cycle	26.28	30.66	23.15	31.33
Days of Sales Outstanding	21.57	13.54	3.78	2.46
Days of Inventory Outstanding	61.65	58.86	61.00	64.44
Days of Payables Outstanding	56.93	41.73	41.63	35.58
Operating Cycle	83.22	72.40	64.78	66.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.43	0.63	0.67	0.43
Free Cash Flow Per Share	0.37	0.42	0.50	0.35
CapEx Per Share	0.06	0.22	0.17	0.09
Free Cash Flow to Operating Cash Flow	0.85	0.66	0.75	0.80
Dividend Paid and CapEx Coverage Ratio	1.37	2.93	3.94	5.08
Capital Expenditure Coverage Ratio	6.73	2.93	3.94	5.08
Operating Cash Flow Coverage Ratio	0.88	0.39	8.10	0.35
Operating Cash Flow to Sales Ratio	0.19	0.15	0.20	0.18
Free Cash Flow Yield	2.18%	4.77%	5.98%	4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.65	12.35	18.21	52.25
Price-to-Sales (P/S) Ratio	7.48	2.08	2.56	3.45
Price-to-Book (P/B) Ratio	14.04	8.84	33.71	-23.01
Price-to-Free Cash Flow (P/FCF) Ratio	45.94	20.99	16.74	23.59
Price-to-Operating Cash Flow Ratio	58.21	13.83	12.49	18.94
Price-to-Earnings Growth (PEG) Ratio	2.47	0.23	0.10	0.03
Price-to-Fair Value	14.04	8.84	33.71	-23.01
Enterprise Value Multiple	31.56	10.11	10.99	27.02
Enterprise Value	57.40B	19.69B	17.42B	20.93B
EV to EBITDA	31.56	10.11	10.99	27.02
EV to Sales	7.16	2.24	2.27	3.77
EV to Free Cash Flow	44.00	22.62	14.83	25.78
EV to Operating Cash Flow	37.46	14.91	11.07	20.70
Tangible Book Value Per Share	1.80	1.01	0.26	-0.35
Shareholders’ Equity Per Share	1.79	0.99	0.25	-0.36
Tax and Other Ratios
Effective Tax Rate	0.15	0.17	0.24	0.43
Revenue Per Share	2.26	4.20	3.29	2.38
Net Income Per Share	0.56	0.71	0.46	0.16
Tax Burden	0.85	0.82	0.75	0.56
Interest Burden	1.36	1.00	1.00	0.99
Research & Development to Revenue	0.02	0.03	0.03	0.02
SG&A to Revenue	0.12	0.09	0.04	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01
Income Quality	0.73	0.73	1.09	1.55

Currency in CNY