Guming Holdings Statistics

Total Valuation

Guming Holdings has a market cap or net worth of HKD 56.96 billion. The enterprise value is 57.18 billion.

Market Cap	56.96B
Enterprise Value	57.18B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Guming Holdings has 2.38 billion shares outstanding.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.83%
Owned by Institutions (%)	0.76%
Float	472.27M

Valuation Ratios

The trailing PE ratio is 31.83 and the forward PE ratio is 25.99. Guming Holdings's PEG ratio is 1.18.

PE Ratio	31.83
Forward PE	25.99
PS Ratio	6.09
PB Ratio	25.34
P/TBV Ratio	25.91
P/FCF Ratio	61.42
P/OCF Ratio	40.53
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of 61.65.

EV / Earnings	36.34
EV / Sales	6.11
EV / EBITDA	28.43
EV / EBIT	30.71
EV / FCF	61.65

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.59.

Current Ratio	1.09
Quick Ratio	0.82
Debt / Equity	1.59
Debt / EBITDA	1.78
Debt / FCF	3.85
Interest Coverage	524.13

Financial Efficiency

Return on equity (ROE) is 109.49% and return on invested capital (ROIC) is 23.18%.

Return on Equity (ROE)	109.49%
Return on Assets (ROA)	18.18%
Return on Invested Capital (ROIC)	23.18%
Return on Capital Employed (ROCE)	72.22%
Revenue Per Employee	3.45M
Profits Per Employee	580,585
Employee Count	2,726
Asset Turnover	1.46
Inventory Turnover	6.54

Taxes

In the past 12 months, Guming Holdings has paid 331.05 million in taxes.

Income Tax	331.05M
Effective Tax Rate	17.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	6,812,920

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 9.36 billion and earned 1.57 billion in profits. Earnings per share was 0.75.

Revenue	9.36B
Gross Profit	2.86B
Operating Income	1.86B
Pretax Income	1.92B
Net Income	1.57B
EBITDA	1.95B
EBIT	1.86B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 3.40 billion in cash and 3.57 billion in debt, giving a net cash position of -170.57 million or -0.07 per share.

Cash & Cash Equivalents	3.40B
Total Debt	3.57B
Net Cash	-170.57M
Net Cash Per Share	-0.07
Equity (Book Value)	2.25B
Book Value Per Share	1.17
Working Capital	433.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -477.91 million, giving a free cash flow of 927.40 million.

Operating Cash Flow	1.41B
Capital Expenditures	-477.91M
Free Cash Flow	927.40M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 19.90% and 16.82%.

Gross Margin	30.57%
Operating Margin	19.90%
Pretax Margin	20.52%
Profit Margin	16.82%
EBITDA Margin	20.84%
EBIT Margin	19.90%
FCF Margin	9.91%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.76%
FCF Yield	1.63%

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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	5