Guming Holdings Statistics

Total Valuation

Guming Holdings has a market cap or net worth of HKD 26.81 billion. The enterprise value is 26.88 billion.

Market Cap	26.81B
Enterprise Value	26.88B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Guming Holdings has 2.36 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.40%
Owned by Institutions (%)	n/a
Float	452.84M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	2.27
PB Ratio	11.53
P/TBV Ratio	14.40
P/FCF Ratio	23.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 23.74.

EV / Earnings	20.29
EV / Sales	2.84
EV / EBITDA	13.11
EV / EBIT	14.15
EV / FCF	23.74

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.94.

Current Ratio	1.08
Quick Ratio	0.83
Debt / Equity	1.94
Debt / EBITDA	1.81
Debt / FCF	3.28
Interest Coverage	544.56

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)	84.71%
Revenue Per Employee	3.48M
Profits Per Employee	487,065
Employee Count	2,720
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	18,615,690

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 9.47 billion and earned 1.32 billion in profits. Earnings per share was 0.70.

Revenue	9.47B
Gross Profit	2.93B
Operating Income	1.90B
Pretax Income	1.67B
Net Income	1.32B
EBITDA	1.98B
EBIT	1.90B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 3.71 billion in debt, giving a net cash position of -10.68 million or -0.00 per share.

Cash & Cash Equivalents	3.70B
Total Debt	3.71B
Net Cash	-10.68M
Net Cash Per Share	-0.00
Equity (Book Value)	1.91B
Book Value Per Share	0.99
Working Capital	372.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -524.60 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-524.60M
Free Cash Flow	1.13B
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 30.91%, with operating and profit margins of 20.07% and 14.00%.

Gross Margin	30.91%
Operating Margin	20.07%
Pretax Margin	17.65%
Profit Margin	14.00%
EBITDA Margin	20.95%
EBIT Margin	20.07%
FCF Margin	11.96%

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	4.94%
FCF Yield	4.22%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a