Hong Kong · Delayed Price · Currency is HKD Guming Holdings Statistics
Total Valuation
Guming Holdings has a market cap or net worth of HKD 52.02 billion. The enterprise value is 53.72 billion.
| Market Cap | 52.02B |
| Enterprise Value | 53.72B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
Guming Holdings has 2.34 billion shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 2.34B |
| Shares Outstanding | 2.34B |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 74.55% |
| Owned by Institutions (%) | 5.88% |
| Float | 476.53M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 12.63. Guming Holdings's PEG ratio is 0.68.
| PE Ratio | 15.00 |
| Forward PE | 12.63 |
| PS Ratio | 3.06 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 16.44.
| EV / Earnings | 15.23 |
| EV / Sales | 3.16 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 13.00 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.44 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.03 |
| Interest Coverage | 28.37 |
Financial Efficiency
Return on equity (ROE) is 48.23% and return on invested capital (ROIC) is 36.81%.
| Return on Equity (ROE) | 48.23% |
| Return on Assets (ROA) | 17.10% |
| Return on Invested Capital (ROIC) | 36.81% |
| Return on Capital Employed (ROCE) | 55.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.26M |
| Profits Per Employee | 1.09M |
| Employee Count | 3,231 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, Guming Holdings has paid 883.89 million in taxes.
| Income Tax | 883.89M |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +6.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.01% |
| 50-Day Moving Average | 23.42 |
| 200-Day Moving Average | 24.85 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 4,424,284 |
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 16.99 billion and earned 3.53 billion in profits. Earnings per share was 1.48.
| Revenue | 16.99B |
| Gross Profit | 5.74B |
| Operating Income | 4.13B |
| Pretax Income | 4.41B |
| Net Income | 3.53B |
| EBITDA | 4.26B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 4.93 billion in cash and 6.62 billion in debt, with a net cash position of -1.69 billion or -0.72 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 6.62B |
| Net Cash | -1.69B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 3.06 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.61 billion and capital expenditures -346.17 million, giving a free cash flow of 3.27 billion.
| Operating Cash Flow | 3.61B |
| Capital Expenditures | -346.17M |
| Depreciation & Amortization | 127.71M |
| Net Borrowing | 4.56B |
| Free Cash Flow | 3.27B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 33.75%, with operating and profit margins of 24.31% and 20.75%.
| Gross Margin | 33.75% |
| Operating Margin | 24.31% |
| Pretax Margin | 25.97% |
| Profit Margin | 20.75% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 24.31% |
| FCF Margin | 18.96% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.16% |
| FCF Payout Ratio | 35.79% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -0.68% |
| Earnings Yield | 6.78% |
| FCF Yield | 6.28% |
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 31.23, which is 40.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.23 |
| Price Target Difference | 40.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 19.08% |
| EPS Growth Forecast (3Y) | 19.63% |
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 5.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 5 |