Guming Holdings Limited (HKG:1364)

Guming Holdings Statistics

Total Valuation

Guming Holdings has a market cap or net worth of HKD 60.98 billion. The enterprise value is 61.94 billion.

Market Cap	60.98B
Enterprise Value	61.94B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 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 (%)	72.89%
Owned by Institutions (%)	1.75%
Float	525.96M

Valuation Ratios

The trailing PE ratio is 21.24 and the forward PE ratio is 16.11. Guming Holdings's PEG ratio is 0.81.

PE Ratio	21.24
Forward PE	16.11
PS Ratio	4.24
PB Ratio	9.38
P/TBV Ratio	9.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.81

Enterprise Valuation

EV / Earnings	17.90
EV / Sales	4.31
EV / EBITDA	17.92
EV / EBIT	18.41
EV / FCF	n/a

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	0.61
Debt / Equity	1.12
Debt / EBITDA	2.10
Debt / FCF	n/a
Interest Coverage	40.78

Financial Efficiency

Return on equity (ROE) is 78.33% and return on invested capital (ROIC) is 37.44%.

Return on Equity (ROE)	78.33%
Return on Assets (ROA)	16.06%
Return on Invested Capital (ROIC)	37.44%
Return on Capital Employed (ROCE)	49.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.76M
Profits Per Employee	1.15M
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 increased by +44.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.41%
50-Day Moving Average	28.10
200-Day Moving Average	25.11
Relative Strength Index (RSI)	39.18
Average Volume (20 Days)	8,874,118

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	3.36B
Pretax Income	4.18B
Net Income	3.46B
EBITDA	3.46B
EBIT	3.36B
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 6.31 billion in cash and 7.25 billion in debt, with a net cash position of -947.65 million or -0.40 per share.

Cash & Cash Equivalents	6.31B
Total Debt	7.25B
Net Cash	-947.65M
Net Cash Per Share	-0.40
Equity (Book Value)	6.50B
Book Value Per Share	2.72
Working Capital	4.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	94.49M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.00%, with operating and profit margins of 23.41% and 24.08%.

Gross Margin	33.00%
Operating Margin	23.41%
Pretax Margin	29.11%
Profit Margin	24.08%
EBITDA Margin	24.05%
EBIT Margin	23.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.50
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.51%
Shareholder Yield	-10.56%
Earnings Yield	5.67%
FCF Yield	n/a

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

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	4