Guming Holdings Ltd. (1364) AI Stock Analysis

• Market Cap: HK$63.02B
• Dividend Yield: N/A
• Average Volume (3M): 7.09M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 2,694
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 2,378,185,800
• 10 Day Avg. Volume: 9,953,534
• 30 Day Avg. Volume: 7,086,517
• PEG Ratio: 0.23
• Price to Book (P/B): 8.84
• Price to Sales (P/S): 2.08
• P/FCF Ratio: 20.99
• 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$35.00
• Price Target Upside: 37.90% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: HK$27.00 ▲(6.38% Upside)

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

The consistent revenue growth indicates robust demand for the company's real estate projects, enhancing its market position and financial stability.

Balance Sheet Health

A low debt-to-equity ratio reflects strong financial health, providing the company with flexibility to invest in growth opportunities without significant financial strain.

Cash Flow Generation

Strong cash flow generation ensures the company can fund operations, invest in new projects, and return capital to shareholders, supporting long-term growth.

Negative Factors

Decline in Free Cash Flow

A decline in free cash flow may limit the company's ability to invest in new projects or manage unexpected expenses, potentially impacting future growth.

Non-operating Expenses

Higher non-operating expenses can erode profitability, suggesting the need for better cost management to sustain margins and improve financial performance.

Equity Sustainability

While positive equity growth is beneficial, ensuring its sustainability is crucial to maintaining financial stability and investor confidence over the long term.

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 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 well as online sales through e-commerce platforms. Key revenue streams include bulk orders from large retailers and partnerships with online marketplaces that allow for wider distribution of their products. Additionally, Guming Holdings may benefit from strategic partnerships with other manufacturers or brands, enhancing their product offerings and market reach, thus contributing to overall earnings.

Guming Holdings Ltd. Financial Statement Overview

Summary

Guming Holdings Ltd. shows strong financial health with impressive revenue growth and profitability. The balance sheet reflects a stable equity position with low leverage, while cash flow generation remains robust despite a recent decline in free cash flow. The company is well-positioned for continued growth, but should remain vigilant in managing non-operating expenses and sustaining its equity improvements.

Income Statement

Guming Holdings Ltd. has demonstrated strong revenue growth, with a 14.5% increase from 2023 to 2024. The company maintains robust profitability, evidenced by a gross profit margin of 30.6% and a net profit margin of 16.8% for 2024. The EBIT margin stands at 20.8%, reflecting efficient operational management. However, the EBITDA margin of 22.2% indicates potential room for improvement in non-operating expenses.

Balance Sheet

The balance sheet shows a solid equity position with an equity ratio of 30.1% for 2024, indicating a healthy proportion of equity financing. The debt-to-equity ratio is low at 0.08, suggesting minimal leverage risk. Return on equity is strong at 71.6%, driven by high net income relative to equity. However, the significant increase in stockholders' equity from negative to positive over recent years should be monitored for sustainability.

Cash Flow

The cash flow statement highlights a positive free cash flow of 870.4 million in 2024, although it decreased from the previous year. The operating cash flow to net income ratio is 0.89, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is 0.59, suggesting a healthy conversion of earnings into cash flow. Despite the decline in free cash flow, the company's cash position remains strong.

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

• Technical Analysis Sentiment: Positive
• Last Price: 25.38
• 50DMA: Positive
• 100DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 25.38 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6862	77 Outperform	$87.18B	17.70	46.34%	5.78%	-4.96%	4.93%
1364	73 Outperform	HK$63.02B	―	―	―	―	―
9658	66 Neutral	HK$7.81B	47.84	5.60%	―	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
0341	55 Neutral	HK$2.71B	20.02	5.05%	6.90%	-3.45%	-50.11%
9922	53 Neutral	HK$2.81B	59.76	1.38%	1.12%	-6.80%	-85.10%

Guming Holdings Ltd. Corporate Events

Guming Holdings Approves Special Dividend at EGM

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 by all shareholders present, indicating strong support for the company’s financial strategy. This decision reflects positively on Guming Holdings’ financial health and shareholder relations, potentially enhancing its market position and investor confidence.

The most recent analyst rating on (HK:1364) stock is a Buy with a HK$27.00 price target. To see the full list of analyst forecasts on Guming Holdings Ltd. stock, see the HK:1364 Stock Forecast page.

Guming Holdings Announces Proposed Special Dividend

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 the dividend will not adversely affect its financial position, reflecting its robust cash flow and stable market conditions.

The most recent analyst rating on (HK:1364) stock is a Hold with a HK$22.50 price target. To see the full list of analyst forecasts on Guming Holdings Ltd. stock, see the HK:1364 Stock Forecast page.

Guming Holdings Ltd. Declares Special Cash Dividend

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 additional returns, reflecting the company’s strong financial position and commitment to returning value to its investors.

The most recent analyst rating on (HK:1364) stock is a Hold with a HK$22.50 price target. To see the full list of analyst forecasts on Guming Holdings Ltd. stock, see the HK:1364 Stock Forecast page.

Guming Holdings Announces Special Dividend Proposal

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 reflects the company’s intention to distribute profits to its shareholders, potentially enhancing shareholder value and signaling financial health. The meeting will also authorize directors to execute necessary actions for the dividend’s implementation.

The most recent analyst rating on (HK:1364) stock is a Hold with a HK$22.50 price target. To see the full list of analyst forecasts on Guming Holdings Ltd. stock, see the HK:1364 Stock Forecast page.

Guming Holdings to Consider Special Dividend at Upcoming Board Meeting

Guming Holdings Limited has announced that its board of directors will meet on November 14, 2025, to consider and potentially approve a special dividend. The outcome of this meeting could impact shareholders and potential investors, who are advised to exercise caution when dealing with the company’s securities.

The most recent analyst rating on (HK:1364) stock is a Hold with a HK$26.00 price target. To see the full list of analyst forecasts on Guming Holdings Ltd. stock, see the HK:1364 Stock Forecast page.