Guming Holdings Ltd. (HK:1364)
:1364
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Guming Holdings Ltd.
(1364)
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Rating:65Neutral
Price Target:
HK$27.00
▲(5.30% Upside)
Action:DowngradedDate:04/28/26
The score is driven primarily by strong financial performance (rapid growth and materially higher margins), partially offset by increased leverage and some cash-flow volatility. Technical indicators are the main drag, showing ongoing weakness and below-trend trading. Valuation is reasonable with a solid dividend yield, providing partial support.
Positive Factors
Margin Expansion
Sustained large margin expansion to ~23–24% reflects meaningful operating leverage and potential pricing or cost advantages at scale. For a restaurant operator, that level of profitability supports durable cash generation and reinvestment capacity if the company keeps unit-level economics.
Negative Factors
Rising Leverage
Leverage increased materially from ~0.33x to above 1x, raising financial risk. Higher debt amplifies cash flow sensitivity to revenue or margin shocks, limits capital flexibility and increases fixed obligations, which can constrain growth investments and resilience over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
Sustained large margin expansion to ~23–24% reflects meaningful operating leverage and potential pricing or cost advantages at scale. For a restaurant operator, that level of profitability supports durable cash generation and reinvestment capacity if the company keeps unit-level economics.
Read all positive factors
Guming Holdings Ltd. (1364) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$59.98B
Dividend YieldN/A
Average Volume (3M)7.09M
Price to Earnings (P/E)17.0
Beta (1Y)-0.18
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees2,694
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,378,185,800
10 Day Avg. Volume9,953,534
30 Day Avg. Volume7,086,517
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)8.86
Price to Sales (P/S)4.10
P/FCF Ratio23.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$35.23Price Target Upside37.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Guming Holdings Ltd. Business Overview & Revenue Model
Company Description
Guming Holdings Limited, an investment holding company, operates as a freshly made beverage company in the People's Republic of China. The company operates a franchised tea store retail network under the Good me brand, as well as manages company-o...
How the Company Makes Money
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Guming Holdings Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
58
Neutral
Cash Flow
73
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.01B | 12.58B | 8.79B | 7.68B | 5.56B | 4.38B |
| Gross Profit | 2.51B | 4.15B | 2.69B | 2.40B | 1.56B | 1.31B |
| EBITDA | 1.82B | 3.05B | 1.95B | 1.59B | 774.73M | 322.04M |
| Net Income | 2.00B | 3.03B | 1.48B | 1.08B | 366.62M | 20.14M |
Balance Sheet | ||||||
| Total Assets | 10.67B | 16.66B | 6.87B | 5.15B | 3.03B | 2.04B |
| Cash, Cash Equivalents and Short-Term Investments | 5.13B | 12.15B | 3.18B | 2.63B | 1.18B | 393.49M |
| Total Debt | 1.74B | 6.52B | 3.36B | 194.19M | 2.93B | 127.53M |
| Total Liabilities | 4.31B | 10.81B | 4.76B | 4.54B | 3.85B | 3.25B |
| Stockholders Equity | 6.35B | 5.83B | 2.07B | 582.99M | -832.38M | -1.22B |
Cash Flow | ||||||
| Free Cash Flow | 1.30B | 2.22B | 870.43M | 1.17B | 812.11M | 102.86M |
| Operating Cash Flow | 1.53B | 2.45B | 1.32B | 1.57B | 1.01B | 267.47M |
| Investing Cash Flow | -719.15M | -496.04M | -1.82B | -470.95M | -57.34M | -237.59M |
| Financing Cash Flow | 759.03M | 6.39B | 16.92M | 139.96M | 5.32M | -42.86M |
Guming Holdings Ltd. Technical Analysis
Positive
25.64
Price Trends
22.72
Positive
23.14
Positive
Market Momentum
0.51
Negative
65.32
Neutral
88.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1364, the sentiment is Positive. The current price of 25.64 is above the 20-day moving average (MA) of 22.93, above the 50-day MA of 22.72, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.51 indicates Negative momentum. The RSI at 65.32 is Neutral, neither overbought nor oversold. The STOCH value of 88.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1364.
Guming Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$79.71B | 17.57 | 40.94% | 5.78% | 1.16% | -13.86% | |
65 Neutral | HK$59.98B | 17.05 | 48.56% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$2.53B | 39.60 | 1.82% | 1.12% | -13.86% | 6.94% | |
56 Neutral | HK$6.34B | 27.19 | 9.65% | ― | 7.93% | 80.47% | |
55 Neutral | HK$2.29B | 19.78 | 5.05% | 6.90% | -3.45% | -50.11% |
* Consumer Cyclical Sector Average
HK:1364
Guming Holdings Ltd.
25.20
1.60
6.78%
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14.01
-2.63
-15.81%
HK:9658
Super Hi International Holding Ltd.
10.71
-6.11
-36.33%
HK:9922
Jiumaojiu International Holdings Ltd.
1.83
-0.66
-26.51%
HK:0341
Cafe de Coral Holdings Ltd.
3.99
-2.77
-40.98%
Guming Holdings Ltd. Corporate Events
Guming Holdings Sets 2026 AGM to Approve Dividend, Director Re-elections and Capital Mandates
Apr 24, 2026
Guming Holdings Limited has called its annual general meeting for June 22, 2026, in Hangzhou, where shareholders will review the audited consolidated financial statements for the year ended December 31, 2025, and consider a proposed final dividend...
Guming Holdings Profit More Than Doubles as Revenue Surges in 2025
Mar 25, 2026
Guming Holdings Limited reported strong full-year results for 2025, with revenue climbing 46.9% to RMB 12.9 billion and gross profit jumping 58.6% to RMB 4.26 billion, supported by higher other income and controlled operating expenses. Net profit ...
Guming Holdings Declares First Tranche of HKD0.50 Final Dividend for 2025
Mar 25, 2026
Guming Holdings Limited has declared a final ordinary cash dividend of HKD0.25 per share for the financial year ended 31 December 2025, subject to shareholder approval on 22 June 2026. The payout will be made in Hong Kong dollars via the company&#...
Guming Holdings Declares Second Tranche of Final Dividend for 2025
Mar 25, 2026
Guming Holdings Limited has declared a final ordinary cash dividend of HKD0.25 per share for the financial year ended 31 December 2025, subject to shareholder approval on 22 June 2026. This payment represents the second tranche of the company̵...
Guming Holdings Sets March 25 Board Meeting to Approve 2025 Annual Results
Mar 9, 2026
Guming Holdings Limited has scheduled a board meeting for March 25, 2026 to review and approve the audited annual results for the financial year ended December 31, 2025. The board will also consider the publication of these results and discuss whe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.