Guming Holdings Limited (HKG:1364)

Hong Kong · Delayed Price · Currency is HKD

22.28

-0.60 (-2.62%)

Sep 14, 2026, 4:08 PM HKT

Guming Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	14,721	12,914	8,791	7,676	5,559	4,384
Revenue Growth	13.99%	46.89%	14.54%	38.07%	26.81%	-
Gross Profit	4,969	4,262	2,687	2,403	1,563	1,314
Operating Income	3,578	3,025	1,750	1,685	1,021	962.09
Net Income	3,054	3,109	1,479	1,080	366.62	20.14
Earnings Per Share	1.28	1.08	0.71	0.52	-	-
EPS Growth	18.33%	53.42%	35.96%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4,249	5,683	3,197	2,644	1,203	410.28
Total Debt	5,732	6,519	3,357	3,350	2,925	127.53
Net Cash (Debt)	-1,483	-836.35	-160.28	-706.06	-1,722	282.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.36	-0.08	-0.34	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	2,409	1,321	1,573	1,011	267.47
Capital Expenditures	-	-248.32	-449.1	-398.85	-90.12	-163.53
Free Cash Flow	-	2,160	871.47	1,174	921.05	103.94
Free Cash Flow Growth	-	147.89%	-25.80%	27.51%	786.16%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.75%	33.01%	30.57%	31.31%	28.11%	29.97%
Operating Margin	24.31%	23.42%	19.90%	21.95%	18.36%	21.95%
Pretax Margin	25.97%	29.11%	20.52%	18.83%	11.70%	5.64%
Profit Margin	20.75%	24.08%	16.82%	14.07%	6.59%	0.46%
FCF Margin	-	16.73%	9.91%	15.30%	16.57%	2.37%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.500	0.449
Dividend Per Share Growth	0%	-
Dividend Yield	1.98%	2.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	15.44	17.03	-	-	-	-
Forward PE	12.95	20.16	-	-	-	-
P/FCF Ratio	-	24.51	-	-	-	-
PS Ratio	3.20	4.10	-	-	-	-