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Guming Holdings Ltd. (HK:1364)
:1364
Hong Kong Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.13 0.92 0.59 0.44
Quick Ratio
1.89 0.72 0.40 0.21
Cash Ratio
1.08 0.56 0.31 0.05
Solvency Ratio
0.57 0.27 0.13 0.03
Operating Cash Flow Ratio
0.47 0.36 0.28 0.09
Short-Term Operating Cash Flow Coverage
1.24 12.69 0.00 0.00
Net Current Asset Value
¥ 4.09B¥ -528.75M¥ -1.68B¥ -1.88B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.04 0.04 0.06
Debt-to-Equity Ratio
0.27 0.33 -0.13 -0.10
Debt-to-Capital Ratio
0.21 0.25 -0.15 -0.12
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.00 0.00
Financial Leverage Ratio
1.68 8.84 -3.64 -1.68
Debt Service Coverage Ratio
1.24 9.57 91.52 19.48
Interest Coverage Ratio
2.03K 333.37 192.72 193.06
Debt to Market Cap
0.04 <0.01 0.00 0.00
Interest Debt Per Share
0.49 0.09 0.05 0.06
Net Debt to EBITDA
-1.12 -1.41 -1.34 -0.08
Profitability Margins
Gross Profit Margin
31.37%31.31%28.11%29.97%
EBIT Margin
21.48%18.90%11.80%5.75%
EBITDA Margin
22.59%20.66%13.94%7.35%
Operating Profit Margin
22.71%22.73%18.80%22.37%
Pretax Profit Margin
27.87%18.83%11.70%5.64%
Net Profit Margin
23.60%14.07%6.59%0.46%
Continuous Operations Profit Margin
23.66%14.28%6.69%0.55%
Net Income Per EBT
84.69%74.71%56.37%8.15%
EBT Per EBIT
122.71%82.84%62.22%25.20%
Return on Assets (ROA)
22.15%20.95%12.09%0.99%
Return on Equity (ROE)
57.48%185.19%-44.04%-1.66%
Return on Capital Employed (ROCE)
33.83%220.62%-164.88%-94.58%
Return on Invested Capital (ROIC)
23.41%138.10%-102.78%-9.60%
Return on Tangible Assets
22.16%20.95%12.09%0.99%
Earnings Yield
3.43%5.49%1.91%0.11%
Efficiency Ratios
Receivables Turnover
21.16 96.60 148.20 127.44
Payables Turnover
8.01 8.77 10.26 20.52
Inventory Turnover
7.40 5.98 5.66 4.34
Fixed Asset Turnover
8.76 9.53 12.27 12.77
Asset Turnover
0.94 1.49 1.83 2.15
Working Capital Turnover Ratio
2.25 -8.28 -3.46 0.00
Cash Conversion Cycle
21.03 23.15 31.33 69.11
Days of Sales Outstanding
17.25 3.78 2.46 2.86
Days of Inventory Outstanding
49.35 61.00 64.44 84.03
Days of Payables Outstanding
45.58 41.63 35.58 17.78
Operating Cycle
66.60 64.78 66.90 86.89
Cash Flow Ratios
Operating Cash Flow Per Share
0.52 0.67 0.43 0.11
Free Cash Flow Per Share
0.42 0.50 0.35 0.04
CapEx Per Share
0.10 0.17 0.09 0.07
Free Cash Flow to Operating Cash Flow
0.81 0.75 0.80 0.38
Dividend Paid and CapEx Coverage Ratio
1.49 3.94 5.08 1.62
Capital Expenditure Coverage Ratio
5.37 3.94 5.08 1.62
Operating Cash Flow Coverage Ratio
1.06 8.10 9.51 2.10
Operating Cash Flow to Sales Ratio
0.18 0.20 0.18 0.06
Free Cash Flow Yield
3.23%5.98%4.24%0.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.19 18.21 52.25 877.22
Price-to-Sales (P/S) Ratio
4.63 2.56 3.45 4.03
Price-to-Book (P/B) Ratio
10.86 33.71 -23.01 -14.53
Price-to-Free Cash Flow (P/FCF) Ratio
30.97 16.74 23.59 171.75
Price-to-Operating Cash Flow Ratio
37.51 12.49 18.94 66.05
Price-to-Earnings Growth (PEG) Ratio
1.61 0.10 0.03 0.00
Price-to-Fair Value
10.86 33.71 -23.01 -14.53
Enterprise Value Multiple
19.37 10.99 23.38 54.78
Enterprise Value
43.83B 17.42B 18.11B 17.64B
EV to EBITDA
19.37 10.99 23.38 54.78
EV to Sales
4.38 2.27 3.26 4.02
EV to Free Cash Flow
29.28 14.83 22.30 171.52
EV to Operating Cash Flow
23.82 11.07 17.91 65.96
Tangible Book Value Per Share
1.80 0.26 -0.35 -0.52
Shareholders’ Equity Per Share
1.79 0.25 -0.36 -0.52
Tax and Other Ratios
Effective Tax Rate
0.15 0.24 0.43 0.90
Revenue Per Share
2.83 3.29 2.38 1.88
Net Income Per Share
0.67 0.46 0.16 <0.01
Tax Burden
0.85 0.75 0.56 0.08
Interest Burden
1.30 1.00 0.99 0.98
Research & Development to Revenue
0.02 0.03 0.02 0.01
SG&A to Revenue
0.05 0.04 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01
Income Quality
0.75 1.09 1.55 1.08
Currency in CNY
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