Hong Kong · Delayed Price · Currency is HKD Guming Holdings Statistics
Total Valuation
Guming Holdings has a market cap or net worth of HKD 54.41 billion. The enterprise value is 56.14 billion.
| Market Cap | 54.41B |
| Enterprise Value | 56.14B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
Share Statistics
Guming Holdings has 2.38 billion shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 2.38B |
| Shares Outstanding | 2.38B |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 73.32% |
| Owned by Institutions (%) | 5.78% |
| Float | 515.81M |
Valuation Ratios
The trailing PE ratio is 15.44 and the forward PE ratio is 12.95. Guming Holdings's PEG ratio is 0.70.
| PE Ratio | 15.44 |
| Forward PE | 12.95 |
| PS Ratio | 3.20 |
| PB Ratio | 7.47 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
Enterprise Valuation
| EV / Earnings | 15.92 |
| EV / Sales | 3.30 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 13.59 |
| EV / FCF | n/a |
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 | 0.56 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | n/a |
| Interest Coverage | 28.37 |
Financial Efficiency
Return on equity (ROE) is 48.23% and return on invested capital (ROIC) is 36.71%.
| Return on Equity (ROE) | 48.23% |
| Return on Assets (ROA) | 17.10% |
| Return on Invested Capital (ROIC) | 36.71% |
| 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 +5.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | 25.02 |
| Relative Strength Index (RSI) | 32.44 |
| Average Volume (20 Days) | 6,921,454 |
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 4.91 billion in cash and 6.62 billion in debt, with a net cash position of -1.71 billion or -0.72 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 6.62B |
| Net Cash | -1.71B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 3.06 |
| Working Capital | 4.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 128.62M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 25.06% |
| EBIT Margin | 24.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.92% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 6.48% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Guming Holdings is 31.99, which is 43.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.99 |
| Price Target Difference | 43.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 19.61% |
| EPS Growth Forecast (3Y) | 20.19% |
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 | 3 |