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Guming Holdings Ltd. (HK:1364)
:1364
Total Valuation
Guming Holdings Ltd. has a market cap or net worth of HK$58.08B. The enterprise value is HK$53.97B.
Market CapHK$58.08B
Enterprise ValueHK$53.97B
Share Statistics
Guming Holdings Ltd. has 2,378,185,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,378,185,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guming Holdings Ltd.’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 26.90%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)26.90%
Return on Capital Employed (ROCE)0.76
Revenue Per Employee3.26M
Profits Per Employee669.75K
Employee Count2,694
Asset Turnover1.28
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of Guming Holdings Ltd. is ―. Guming Holdings Ltd.’s PEG ratio is 0.23.
PE Ratio―
PS Ratio2.08
PB Ratio8.84
Price to Fair Value8.84
Price to FCF20.99
Price to Operating Cash Flow37.51
PEG Ratio0.23
Income Statement
In the last 12 months, Guming Holdings Ltd. had revenue of 8.79B and earned 1.48B in profits. Earnings per share was 0.71.
Revenue8.79B
Gross Profit2.69B
Operating Income1.83B
Pretax Income1.80B
Net Income1.48B
EBITDA1.95B
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 1.53B and capital expenditures -227.78M, giving a free cash flow of 1.30B billion.
Operating Cash Flow1.53B
Free Cash Flow1.30B
Free Cash Flow per Share0.55
Dividends & Yields
Guming Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change139.74%
50-Day Moving Average22.37
200-Day Moving Average―
Relative Strength Index (RSI)44.58
Average Volume (3m)7.09M
Important Dates
Guming Holdings Ltd. upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Guming Holdings Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 27.39%
Current Ratio1.09
Quick Ratio0.87
Debt to Market Cap0.18
Net Debt to EBITDA-0.90
Interest Coverage Ratio549.22
Taxes
In the past 12 months, Guming Holdings Ltd. has paid 311.09M in taxes.
Income Tax311.09M
Effective Tax Rate0.17
Enterprise Valuation
Guming Holdings Ltd. EV to EBITDA ratio is 8.47, with an EV/FCF ratio of 18.96.
EV to Sales1.88
EV to EBITDA8.47
EV to Free Cash Flow18.96
EV to Operating Cash Flow12.50
Balance Sheet
Guming Holdings Ltd. has HK$5.13B in cash and marketable securities with HK$1.74B in debt, giving a net cash position of HK$3.39B billion.
Cash & Marketable SecuritiesHK$5.13B
Total DebtHK$1.74B
Net CashHK$3.39B
Net Cash Per ShareHK$1.42
Tangible Book Value Per ShareHK$1.01
Margins
Gross margin is 31.37%, with operating margin of 20.85%, and net profit margin of 16.82%.
Gross Margin31.37%
Operating Margin20.85%
Pretax Margin20.52%
Net Profit Margin16.82%
EBITDA Margin22.16%
EBIT Margin20.56%
Analyst Forecast
The average price target for Guming Holdings Ltd. is HK$29.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$29.95
Price Target Upside36.38% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―