Hong Kong · Delayed Price · Currency is HKD Guming Holdings Statistics
Total Valuation
Guming Holdings has a market cap or net worth of HKD 54.22 billion. The enterprise value is 55.17 billion.
| Market Cap | 54.22B |
| Enterprise Value | 55.17B |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 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 (%) | 73.27% |
| Owned by Institutions (%) | 2.68% |
| Float | 516.93M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 14.28. Guming Holdings's PEG ratio is 0.72.
| PE Ratio | 18.89 |
| Forward PE | 14.28 |
| PS Ratio | 3.77 |
| PB Ratio | 8.34 |
| P/TBV Ratio | 8.37 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 20.23 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.55, with an EV/FCF ratio of 22.95.
| EV / Earnings | 15.95 |
| EV / Sales | 3.84 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 16.39 |
| EV / FCF | 22.95 |
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 -16.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 25.63 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 4,984,163 |
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 | 126.76M |
| Net Borrowing | 7.24B |
| 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 2.19%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.03% |
| Buyback Yield | -12.51% |
| Shareholder Yield | -10.32% |
| Earnings Yield | 6.38% |
| FCF Yield | 4.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Guming Holdings is 35.55, which is 55.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 35.55 |
| Price Target Difference | 55.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
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 |