Hong Kong · Delayed Price · Currency is HKD Guming Holdings Statistics
Total Valuation
Guming Holdings has a market cap or net worth of HKD 50.99 billion. The enterprise value is 47.32 billion.
| Market Cap | 50.99B |
| Enterprise Value | 47.32B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Guming Holdings has 2.38 billion shares outstanding. The number of shares has increased by 12.24% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +12.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.83% |
| Owned by Institutions (%) | 0.68% |
| Float | 472.27M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 18.86. Guming Holdings's PEG ratio is 0.86.
| PE Ratio | 24.88 |
| Forward PE | 18.86 |
| PS Ratio | 4.45 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.86 |
Enterprise Valuation
| EV / Earnings | 18.22 |
| EV / Sales | 4.13 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 20.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.13 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | n/a |
| Interest Coverage | 101.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.00% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 900,551 |
| Employee Count | 2,726 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Guming Holdings has paid 468.08 million in taxes.
| Income Tax | 468.08M |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.95 |
| Average Volume (20 Days) | 7,004,729 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Guming Holdings had revenue of HKD 11.45 billion and earned 2.60 billion in profits. Earnings per share was 0.86.
| Revenue | 11.45B |
| Gross Profit | 3.51B |
| Operating Income | 2.36B |
| Pretax Income | 3.08B |
| Net Income | 2.60B |
| EBITDA | 2.45B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 5.59 billion in cash and 1.91 billion in debt, giving a net cash position of 3.69 billion or 1.55 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 1.91B |
| Net Cash | 3.69B |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 3.08 |
| Working Capital | 4.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.70%, with operating and profit margins of 20.60% and 22.69%.
| Gross Margin | 30.70% |
| Operating Margin | 20.60% |
| Pretax Margin | 26.87% |
| Profit Margin | 22.69% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 20.60% |
| FCF Margin | n/a |
Dividends & Yields
Guming Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.24% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |