Guming Holdings Ltd. (1364) AI Stock Analysis

• Market Cap: HK$53.98B
• Dividend Yield: N/A
• Average Volume (3M): 4.31M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 2,694
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Restaurants
• EPS (TTM): 0.17
• Shares Outstanding: 2,378,185,800
• 10 Day Avg. Volume: 4,304,072
• 30 Day Avg. Volume: 4,305,583
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$28.80
• Price Target Upside: 26.87% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 61 Neutral
• Price Target: HK$25.00 ▲(10.13% Upside)

Guming Holdings Ltd. shows strong financial performance with robust revenue growth and profitability, which is the most significant factor in its overall score. However, technical analysis indicates bearish momentum, and the lack of valuation metrics adds uncertainty. These factors result in a moderate overall stock score.

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-operated stores. Its stores offer fruit tea beverages, milk tea beverages, and coffee beverages and others. The company also trades in ingredients and other related products of beverages and equipment. In addition, it is involved in the warehousing and logistics management; research and development; and information technology development activities, as well as provides supply chain services. The company was founded in 2010 and is headquartered in Hangzhou, the People's Republic of China.

How the Company Makes Money

Guming Holdings generates revenue through multiple streams, primarily from the sale and leasing of developed properties. The company earns significant income from residential and commercial property sales, which are often executed through pre-sale agreements and direct sales upon completion of projects. Additionally, recurring revenue is generated from property leasing activities, where the company leases out both residential and commercial spaces to tenants, providing a stable income stream. The firm may also engage in joint ventures or partnerships with other real estate developers to expand its project portfolio, which can enhance its market presence and financial performance. Economic factors, market demand, and property price fluctuations also play critical roles in influencing the company’s profitability.

Guming Holdings Ltd. Financial Statement Overview

Summary

Guming Holdings Ltd. shows strong revenue and profitability growth with an income statement score of 85. The balance sheet has improved financial stability with a score of 70, while the cash flow score is 75, indicating positive cash flow management despite challenges in free cash flow growth.

Income Statement

The income statement of Guming Holdings Ltd. shows strong revenue growth, with total revenue increasing from 4.38 billion to 8.79 billion over four years. The gross profit margin improved to 30.6%, and the net profit margin reached 16.8% by 2024, indicating enhanced profitability. The EBIT and EBITDA margins are also robust at 20.9% and 22.2%, respectively. These metrics reflect solid operational efficiency and growth trajectory in the restaurant industry.

Balance Sheet

Guming Holdings Ltd.'s balance sheet reveals a significant improvement in financial stability with positive stockholders' equity reaching 2.07 billion by 2024. The debt-to-equity ratio is low at 0.085, showcasing minimal leverage. However, the equity ratio is at 30.1%, indicating room for improvement in asset financing. The company transitioned from negative equity in previous years, demonstrating a turnaround in financial health.

Cash Flow

The cash flow statement highlights a positive free cash flow of 870 million in 2024, although there's a decrease from the previous year. The operating cash flow to net income ratio is strong at 0.89, suggesting efficient cash generation relative to net income. However, the free cash flow growth rate shows a decline, indicating potential challenges in maintaining cash flow momentum. Overall, cash flow management appears sound but warrants attention to sustain growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.79B	7.68B	5.56B	4.38B
Gross Profit	2.69B	2.40B	1.56B	1.31B
EBITDA	1.95B	1.59B	774.73M	322.04M
Net Income	1.48B	1.08B	366.62M	20.14M
Balance Sheet
Total Assets	6.87B	5.15B	3.03B	2.04B
Cash, Cash Equivalents and Short-Term Investments	3.18B	2.63B	1.18B	393.49M
Total Debt	175.39M	194.19M	106.34M	127.53M
Total Liabilities	4.76B	4.54B	3.85B	3.25B
Stockholders Equity	2.07B	582.99M	-832.38M	-1.22B
Cash Flow
Free Cash Flow	870.43M	1.17B	812.11M	102.86M
Operating Cash Flow	1.32B	1.57B	1.01B	267.47M
Investing Cash Flow	-1.82B	-470.95M	-57.34M	-237.59M
Financing Cash Flow	16.92M	139.96M	5.32M	-42.86M

Guming Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1364	61 Neutral	HK$53.98B	―		―	―	―
Sector *	57 Neutral	$3.35B	9.08	-34.32%	2.98%	-25.56%	-353.61%
HDALF	―	$10.04B	14.07	42.85%	6.80%	―	―
2217	74 Outperform	HK$2.11B	26.39	5.40%	4.62%	3.43%	-32.96%
0341	64 Neutral	HK$4.22B	18.14	8.26%	7.80%	-1.42%	-28.96%
9658	63 Neutral	HK$10.03B	34.11	11.98%	―	―	―
9922	55 Neutral	HK$3.94B	66.20	1.72%	0.70%	-0.41%	-87.88%

Guming Holdings Ltd. Corporate Events

Guming Holdings Ltd. Announces Successful AGM with All Resolutions Passed

Guming Holdings Ltd. announced that all proposed resolutions were passed at its annual general meeting held on June 19, 2025. Key resolutions included the re-election of directors, authorization of directors’ remuneration, re-appointment of Ernst & Young as auditors, and granting of mandates for share repurchase and issuance. This successful AGM indicates strong shareholder support and positions the company for continued strategic governance and operational flexibility.

The most recent analyst rating on (HK:1364) stock is a Buy with a HK$18.93 price target. To see the full list of analyst forecasts on Guming Holdings Ltd. stock, see the HK:1364 Stock Forecast page.