Hong Kong · Delayed Price · Currency is HKD Guming Holdings Statistics
Total Valuation
Guming Holdings has a market cap or net worth of HKD 47.71 billion. The enterprise value is 48.66 billion.
| Market Cap | 47.71B |
| Enterprise Value | 48.66B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
Guming Holdings has 2.38 billion shares outstanding. The number of shares has increased by 12.51% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +12.51% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 73.32% |
| Owned by Institutions (%) | 4.02% |
| Float | 515.81M |
Valuation Ratios
The trailing PE ratio is 16.62 and the forward PE ratio is 12.69. Guming Holdings's PEG ratio is 0.63.
| PE Ratio | 16.62 |
| Forward PE | 12.69 |
| PS Ratio | 3.32 |
| PB Ratio | 7.34 |
| P/TBV Ratio | 7.36 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 20.24.
| EV / Earnings | 14.06 |
| EV / Sales | 3.39 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 14.46 |
| EV / FCF | 20.24 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.39 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.02 |
| Interest Coverage | 40.80 |
Financial Efficiency
Return on equity (ROE) is 78.33% and return on invested capital (ROIC) is 37.54%.
| Return on Equity (ROE) | 78.33% |
| Return on Assets (ROA) | 16.07% |
| Return on Invested Capital (ROIC) | 37.54% |
| Return on Capital Employed (ROCE) | 49.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.81M |
| Profits Per Employee | 1.16M |
| Employee Count | 3,016 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, Guming Holdings has paid 715.69 million in taxes.
| Income Tax | 715.69M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
The stock price has decreased by -27.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.42% |
| 50-Day Moving Average | 22.64 |
| 200-Day Moving Average | 24.81 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 7,120,570 |
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 14.37 billion and earned 3.46 billion in profits. Earnings per share was 1.21.
| Revenue | 14.37B |
| Gross Profit | 4.74B |
| Operating Income | 3.37B |
| Pretax Income | 4.18B |
| Net Income | 3.46B |
| EBITDA | 3.49B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 6.32 billion in cash and 7.25 billion in debt, with a net cash position of -930.70 million or -0.39 per share.
| Cash & Cash Equivalents | 6.32B |
| Total Debt | 7.25B |
| Net Cash | -930.70M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 2.73 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -276.34 million, giving a free cash flow of 2.40 billion.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -276.34M |
| Depreciation & Amortization | 126.50M |
| Net Borrowing | 7.23B |
| Free Cash Flow | 2.40B |
| FCF Per Share | 1.01 |
Margins
Gross margin is 33.00%, with operating and profit margins of 23.42% and 24.08%.
| Gross Margin | 33.00% |
| Operating Margin | 23.42% |
| Pretax Margin | 29.11% |
| Profit Margin | 24.08% |
| EBITDA Margin | 24.27% |
| EBIT Margin | 23.42% |
| FCF Margin | 16.73% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.03% |
| Buyback Yield | -12.51% |
| Shareholder Yield | -10.20% |
| Earnings Yield | 7.25% |
| FCF Yield | 5.04% |
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 |
Analyst Forecast
The average price target for Guming Holdings is 32.97, which is 64.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.97 |
| Price Target Difference | 64.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 21.81% |
| EPS Growth Forecast (3Y) | 22.51% |
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 4.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 5 |