Guming Holdings Statistics
Total Valuation
Guming Holdings has a market cap or net worth of HKD 43.26 billion. The enterprise value is 43.50 billion.
Market Cap | 43.26B |
Enterprise Value | 43.50B |
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 2.36 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.36B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +10.83% |
Owned by Insiders (%) | 73.40% |
Owned by Institutions (%) | 0.27% |
Float | 452.84M |
Valuation Ratios
The trailing PE ratio is 24.40 and the forward PE ratio is 21.18.
PE Ratio | 24.40 |
Forward PE | 21.18 |
PS Ratio | 4.10 |
PB Ratio | 17.46 |
P/TBV Ratio | 19.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 27.65 |
EV / Sales | 4.65 |
EV / EBITDA | 22.37 |
EV / EBIT | 23.36 |
EV / FCF | n/a |
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 | 0.79 |
Debt / Equity | 1.59 |
Debt / EBITDA | 1.84 |
Debt / FCF | n/a |
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 | 3.43M |
Profits Per Employee | 577,178 |
Employee Count | 2,720 |
Asset Turnover | 1.46 |
Inventory Turnover | 6.54 |
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) | 65.21 |
Average Volume (20 Days) | 6,251,046 |
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 | 1.94B |
EBIT | 1.86B |
Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 3.38 billion in cash and 3.57 billion in debt, giving a net cash position of -188.51 million or -0.08 per share.
Cash & Cash Equivalents | 3.38B |
Total Debt | 3.57B |
Net Cash | -188.51M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 2.25B |
Book Value Per Share | 1.05 |
Working Capital | 433.50M |
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 30.57%, 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 | 20.79% |
EBIT Margin | 19.90% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 3.64% |
FCF Yield | n/a |
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 | n/a |