Guming Holdings Limited (HKG:1364)

Guming Holdings Statistics

Total Valuation

Guming Holdings has a market cap or net worth of HKD 67.49 billion. The enterprise value is 63.80 billion.

Market Cap	67.49B
Enterprise Value	63.80B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Dec 8, 2025

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 (%)	0.75%
Float	495.99M

Valuation Ratios

The trailing PE ratio is 32.94 and the forward PE ratio is 23.74. Guming Holdings's PEG ratio is 1.03.

PE Ratio	32.94
Forward PE	23.74
PS Ratio	5.90
PB Ratio	9.68
P/TBV Ratio	9.70
P/FCF Ratio	35.92
P/OCF Ratio	30.12
PEG Ratio	1.03

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.24, with an EV/FCF ratio of 33.95.

EV / Earnings	24.56
EV / Sales	5.57
EV / EBITDA	25.24
EV / EBIT	27.06
EV / FCF	33.95

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)	23.18%
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	24.80
200-Day Moving Average	23.78
Relative Strength Index (RSI)	71.64
Average Volume (20 Days)	4,368,772

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, with 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

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.93
Dividend Yield	3.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	37.50%
Buyback Yield	-12.24%
Shareholder Yield	-8.93%
Earnings Yield	3.85%
FCF Yield	2.78%

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