Guming Holdings Ltd. (HK:1364)
:1364
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Total Valuation
Guming Holdings Ltd. has a market cap or net worth of HK$59.07B. The enterprise value is HK$53.98B.
Market CapHK$59.07B
Enterprise ValueHK$53.98B
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 0.52 and return on invested capital (ROIC) is 19.80%.
Return on Equity (ROE)0.52
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.80%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee4.67M
Profits Per Employee1.12M
Employee Count2,694
Asset Turnover0.76
Inventory Turnover6.65
Valuation Ratios
The current PE Ratio of Guming Holdings Ltd. is ―. Guming Holdings Ltd.’s PEG ratio is 0.21.
PE Ratio―
PS Ratio4.10
PB Ratio8.86
Price to Fair Value8.86
Price to FCF23.24
Price to Operating Cash Flow49.80
PEG Ratio0.21
Income Statement
In the last 12 months, Guming Holdings Ltd. had revenue of 12.58B and earned 3.03B in profits. Earnings per share was 1.30.
Revenue12.58B
Gross Profit4.26B
Operating Income2.98B
Pretax Income3.76B
Net Income3.03B
EBITDA3.17B
Earnings Per Share (EPS)1.30
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 HK$0.93, resulting in a dividend yield of ―
Dividend Per ShareHK$0.93
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change3.98%
50-Day Moving Average22.72
200-Day Moving Average―
Relative Strength Index (RSI)65.32
Average Volume (3m)7.09M
Important Dates
Guming Holdings Ltd. upcoming earnings date is Mar 25, 2026, Before Open (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend Date―
Financial Position
Guming Holdings Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 111.94%
Current Ratio1.39
Quick Ratio1.26
Debt to Market Cap0.13
Net Debt to EBITDA-1.35
Interest Coverage Ratio41.33
Taxes
In the past 12 months, Guming Holdings Ltd. has paid 643.14M in taxes.
Income Tax643.14M
Effective Tax Rate0.17
Enterprise Valuation
Guming Holdings Ltd. EV to EBITDA ratio is 14.96, with an EV/FCF ratio of 21.31.
EV to Sales3.76
EV to EBITDA14.96
EV to Free Cash Flow21.31
EV to Operating Cash Flow19.30
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$2.52
Margins
Gross margin is 31.31%, with operating margin of 23.73%, and net profit margin of 24.08%.
Gross Margin31.31%
Operating Margin23.73%
Pretax Margin29.88%
Net Profit Margin24.08%
EBITDA Margin25.16%
EBIT Margin23.89%
Analyst Forecast
The average price target for Guming Holdings Ltd. is HK$35.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$35.23
Price Target Upside37.40% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―