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Guming Holdings Ltd. (HK:1364)
:1364
Total Valuation
Guming Holdings Ltd. has a market cap or net worth of HK$56.60B. The enterprise value is HK$57.92B.
Market CapHK$56.60B
Enterprise ValueHK$57.92B
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 61.69%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)61.69%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF197.86
Price to Operating Cash Flow0.00
PEG Ratio―
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 0.00.
Revenue8.79B
Gross Profit2.69B
Operating Income1.83B
Pretax Income1.80B
Net Income1.48B
EBITDA1.95B
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 192.05M and capital expenditures -116.45M, giving a free cash flow of 75.60M billion.
Operating Cash Flow192.05M
Free Cash Flow75.60M
Free Cash Flow per Share0.03
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
Beta0.11
52-Week Price Change153.28%
50-Day Moving Average25.91
200-Day Moving Average―
Relative Strength Index (RSI)37.28
Average Volume (3m)5.02M
Important Dates
Guming Holdings Ltd. upcoming earnings date is Mar 28, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 28, 2025
Ex-Dividend Date―
Financial Position
Guming Holdings Ltd. as a current ratio of 1.09, with Debt / Equity ratio of 8.49%
Current Ratio1.09
Quick Ratio0.87
Debt to Market Cap0.00
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 -0.90, with an EV/FCF ratio of -2.02.
EV to Sales-0.20
EV to EBITDA-0.90
EV to Free Cash Flow-2.02
EV to Operating Cash Flow-1.33
Balance Sheet
Guming Holdings Ltd. has HK$3.18B in cash and marketable securities with ¥175.39M in debt, giving a net cash position of -HK$3.00B billion.
Cash & Marketable SecuritiesHK$3.18B
Total Debt¥175.39M
Net Cash-HK$3.00B
Net Cash Per Share-HK$1.26
Tangible Book Value Per ShareHK$0.00
Margins
Gross margin is 31.43%, with operating margin of 20.85%, and net profit margin of 16.82%.
Gross Margin31.43%
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$30.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$30.70
Price Target Upside32.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―