Guming Holdings Ltd. (HK:1364)
:1364
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Guming Holdings Ltd.
(1364)
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Rating:73Outperform
Price Target:
HK$32.00
▲(11.50% Upside)
Action:UpgradedDate:11/28/25
Guming Holdings Ltd. scores well due to its strong financial performance, characterized by robust revenue growth and profitability, and a stable balance sheet with low leverage. Technical analysis supports a positive outlook with bullish momentum, although caution is advised due to potential overbought conditions. The lack of valuation metrics introduces some uncertainty, slightly tempering the overall score.
Positive Factors
Revenue Growth
A 14.5% revenue increase year-over-year indicates durable demand and successful distribution execution. Sustained top-line growth supports operating leverage, supplier negotiation power and reinvestment in products and channels, strengthening medium-term growth prospects.
Negative Factors
Equity Sustainability
A large swing from negative to positive equity can reflect non-recurring items, capital injections or one-time accounting effects. If the improvement isn’t underpinned by recurring earnings, equity strength may be fragile and require monitoring to confirm a durable capital base.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 14.5% revenue increase year-over-year indicates durable demand and successful distribution execution. Sustained top-line growth supports operating leverage, supplier negotiation power and reinvestment in products and channels, strengthening medium-term growth prospects.
Read all positive factors
Guming Holdings Ltd. (1364) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$68.25B
Dividend YieldN/A
Average Volume (3M)7.09M
Price to Earnings (P/E)17.0
Beta (1Y)-0.12
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 Ratio0.23
Price to Book (P/B)8.84
Price to Sales (P/S)2.08
P/FCF Ratio20.99
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 Upside22.75% 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
Guming Holdings Ltd. generates revenue primarily through the sale of its manufactured consumer goods, which include electronics and lifestyle products. The company operates a revenue model based on direct sales to retailers and distributors, as we...
Guming Holdings Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.01B | 8.79B | 7.68B | 5.56B | 4.38B |
| Gross Profit | 2.51B | 2.69B | 2.40B | 1.56B | 1.31B |
| EBITDA | 1.82B | 1.95B | 1.59B | 774.73M | 322.04M |
| Net Income | 2.00B | 1.48B | 1.08B | 366.62M | 20.14M |
Balance Sheet | |||||
| Total Assets | 10.67B | 6.87B | 5.15B | 3.03B | 2.04B |
| Cash, Cash Equivalents and Short-Term Investments | 5.13B | 3.18B | 2.63B | 1.18B | 393.49M |
| Total Debt | 1.74B | 3.36B | 194.19M | 2.93B | 127.53M |
| Total Liabilities | 4.31B | 4.76B | 4.54B | 3.85B | 3.25B |
| Stockholders Equity | 6.35B | 2.07B | 582.99M | -832.38M | -1.22B |
Cash Flow | |||||
| Free Cash Flow | 1.30B | 870.43M | 1.17B | 812.11M | 102.86M |
| Operating Cash Flow | 1.53B | 1.32B | 1.57B | 1.01B | 267.47M |
| Investing Cash Flow | -719.15M | -1.82B | -470.95M | -57.34M | -237.59M |
| Financing Cash Flow | 759.03M | 16.92M | 139.96M | 5.32M | -42.86M |
Guming Holdings Ltd. Technical Analysis
Positive
28.70
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 28.7 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$82.61B | 17.57 | 40.94% | 5.78% | -4.96% | 4.93% | |
73 Outperform | HK$68.25B | 17.05 | 48.56% | ― | ― | ― | |
66 Neutral | HK$6.58B | 75.10 | 5.58% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | HK$2.44B | 39.60 | 1.82% | 1.12% | -6.80% | -85.10% | |
55 Neutral | HK$2.47B | 19.78 | 5.05% | 6.90% | -3.45% | -50.11% |
* Consumer Cyclical Sector Average
HK:1364
Guming Holdings Ltd.
28.70
13.23
85.52%
HK:6862
Haidilao International Holding
14.82
-0.40
-2.65%
HK:9658
Super Hi International Holding Ltd.
11.18
-3.98
-26.25%
HK:9922
Jiumaojiu International Holdings Ltd.
1.75
-0.79
-31.10%
HK:0341
Cafe de Coral Holdings Ltd.
4.31
-2.50
-36.71%
Guming Holdings Ltd. Corporate Events
Guming Holdings Approves Special Dividend at EGM
Dec 4, 2025
Guming Holdings Limited, a company incorporated in the Cayman Islands, held an extraordinary general meeting on December 4, 2025, where shareholders approved a special dividend of HK$0.93 per ordinary share. The resolution was passed unanimously b...
Guming Holdings Announces Proposed Special Dividend
Nov 14, 2025
Guming Holdings Limited has announced a proposed special dividend of HK$0.93 per share, amounting to approximately HK$2.21 billion, subject to shareholder approval at an extraordinary general meeting on December 4, 2025. The company assures that t...
Guming Holdings Ltd. Declares Special Cash Dividend
Nov 14, 2025
Guming Holdings Ltd. has announced a special cash dividend of HKD 0.93 per share, with the ex-dividend date set for December 8, 2025, and payment scheduled for December 29, 2025. This move is likely to impact shareholders positively by providing a...
Guming Holdings Announces Special Dividend Proposal
Nov 14, 2025
Guming Holdings Limited, a company incorporated in the Cayman Islands, has announced an Extraordinary General Meeting to be held on December 4, 2025, to consider the approval of a special dividend of HK$0.93 per ordinary share. This announcement r...
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.