Guming Holdings Limited (HKG:1364)

Guming Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	59,645	58,931	-	-	-	-
Enterprise Value	60,596	55,236	-	-	-	-
Last Close Price	25.08	24.78	-	-	-	-
PE Ratio	20.78	17.03	-	-	-	-
Forward PE	15.75	20.16	-	-	-	-
PS Ratio	4.15	4.10	-	-	-	-
PB Ratio	9.17	9.07	-	-	-	-
P/TBV Ratio	9.20	9.09	-	-	-	-
P/FCF Ratio	24.81	24.51	-	-	-	-
P/OCF Ratio	22.25	21.99	-	-	-	-
PEG Ratio	0.80	0.88	-	-	-	-
EV/Sales Ratio	4.22	3.84	-	-	-	-
EV/EBITDA Ratio	17.07	15.84	-	-	-	-
EV/EBIT Ratio	18.00	16.41	-	-	-	-
EV/FCF Ratio	25.21	22.98	-	-	-	-
Debt / Equity Ratio	1.12	1.12	1.59	5.44	-3.58	-0.11
Debt / EBITDA Ratio	2.04	2.04	1.78	1.84	2.57	0.12
Debt / FCF Ratio	3.02	3.02	3.85	2.85	3.18	1.23
Net Debt / Equity Ratio	0.14	0.14	0.08	1.15	-2.11	0.23
Net Debt / EBITDA Ratio	0.27	0.27	0.09	0.40	1.59	-0.29
Net Debt / FCF Ratio	0.39	0.39	0.18	0.60	1.87	-2.72
Asset Turnover	1.10	1.10	1.46	1.88	2.19	-
Inventory Turnover	7.58	7.58	6.54	6.65	5.66	-
Quick Ratio	0.62	0.62	0.82	0.65	0.35	0.15
Current Ratio	1.39	1.39	1.09	0.92	0.59	0.44
Return on Equity (ROE)	78.33%	78.33%	109.49%	-	-	-
Return on Assets (ROA)	16.07%	16.07%	18.18%	25.73%	25.14%	-
Return on Invested Capital (ROIC)	37.54%	56.02%	80.58%	114.78%	-	-
Return on Capital Employed (ROCE)	49.30%	49.30%	72.20%	213.00%	-161.00%	-92.80%
Earnings Yield	5.80%	5.87%	-	-	-	-
FCF Yield	4.03%	4.08%	-	-	-	-
Dividend Yield	1.99%	2.02%	-	-	-	-
Payout Ratio	48.03%	48.03%	-	-	-	-
Buyback Yield / Dilution	-12.51%	-12.51%	-1.55%	-	-	-
Total Shareholder Return	-10.52%	-10.50%	-1.55%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.