Guming Holdings Statistics
Total Valuation
Guming Holdings has a market cap or net worth of HKD 53.03 billion. The enterprise value is 49.34 billion.
Market Cap | 53.03B |
Enterprise Value | 49.34B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
Earnings Date | Nov 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 (%) | 0.71% |
Float | 472.27M |
Valuation Ratios
The trailing PE ratio is 25.88 and the forward PE ratio is 19.85. Guming Holdings's PEG ratio is 0.90.
PE Ratio | 25.88 |
Forward PE | 19.85 |
PS Ratio | 4.63 |
PB Ratio | 7.60 |
P/TBV Ratio | 7.62 |
P/FCF Ratio | 28.22 |
P/OCF Ratio | 23.66 |
PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of 26.26.
EV / Earnings | 19.00 |
EV / Sales | 4.31 |
EV / EBITDA | 19.52 |
EV / EBIT | 20.93 |
EV / FCF | 26.26 |
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 | 1.43 |
Debt / Equity | 0.27 |
Debt / EBITDA | 0.75 |
Debt / FCF | 1.01 |
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 | n/a |
Profits Per Employee | n/a |
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 | 22.60 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 52.11 |
Average Volume (20 Days) | 6,348,086 |
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 | 2.47B |
EBIT | 2.36B |
Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 5.62 billion in cash and 1.91 billion in debt, giving a net cash position of 3.71 billion or 1.56 per share.
Cash & Cash Equivalents | 5.62B |
Total Debt | 1.91B |
Net Cash | 3.71B |
Net Cash Per Share | 1.56 |
Equity (Book Value) | 6.97B |
Book Value Per Share | 2.93 |
Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -362.01 million, giving a free cash flow of 1.88 billion.
Operating Cash Flow | 2.24B |
Capital Expenditures | -362.01M |
Free Cash Flow | 1.88B |
FCF Per Share | 0.79 |
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 | 21.54% |
EBIT Margin | 20.60% |
FCF Margin | 16.42% |
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 | 37.50% |
Buyback Yield | -12.24% |
Shareholder Yield | n/a |
Earnings Yield | 4.90% |
FCF Yield | 3.54% |
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
Guming Holdings has an Altman Z-Score of 8.46 and a Piotroski F-Score of 3.
Altman Z-Score | 8.46 |
Piotroski F-Score | 3 |