Gushengtang Holdings Statistics
Total Valuation
HKG:2273 has a market cap or net worth of HKD 8.16 billion. The enterprise value is 7.29 billion.
Market Cap | 8.16B |
Enterprise Value | 7.29B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
HKG:2273 has 239.17 million shares outstanding. The number of shares has increased by 0.84% in one year.
Current Share Class | n/a |
Shares Outstanding | 239.17M |
Shares Change (YoY) | +0.84% |
Shares Change (QoQ) | +2.76% |
Owned by Insiders (%) | 9.50% |
Owned by Institutions (%) | 25.37% |
Float | 171.02M |
Valuation Ratios
The trailing PE ratio is 29.40 and the forward PE ratio is 17.00. HKG:2273's PEG ratio is 0.50.
PE Ratio | 29.40 |
Forward PE | 17.00 |
PS Ratio | 2.83 |
PB Ratio | 3.33 |
P/TBV Ratio | 6.26 |
P/FCF Ratio | 20.06 |
P/OCF Ratio | n/a |
PEG Ratio | 0.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 17.93.
EV / Earnings | 25.47 |
EV / Sales | 2.51 |
EV / EBITDA | 16.50 |
EV / EBIT | 23.80 |
EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.16.
Current Ratio | 2.67 |
Quick Ratio | 2.14 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.89 |
Debt / FCF | 0.96 |
Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 6.68%.
Return on Equity (ROE) | 11.57% |
Return on Assets (ROA) | 5.43% |
Return on Invested Capital (ROIC) | 6.68% |
Return on Capital Employed (ROCE) | 10.34% |
Revenue Per Employee | 1.00M |
Profits Per Employee | 98,846 |
Employee Count | 2,659 |
Asset Turnover | 0.83 |
Inventory Turnover | 13.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.67, so HKG:2273's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -21.61% |
50-Day Moving Average | 30.28 |
200-Day Moving Average | 36.61 |
Relative Strength Index (RSI) | 66.45 |
Average Volume (20 Days) | 2,770,159 |
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, HKG:2273 had revenue of HKD 2.90 billion and earned 286.16 million in profits. Earnings per share was 1.16.
Revenue | 2.90B |
Gross Profit | 879.22M |
Operating Income | 305.67M |
Pretax Income | 324.78M |
Net Income | 286.16M |
EBITDA | 339.60M |
EBIT | 305.67M |
Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 1.26 billion in cash and 391.38 million in debt, giving a net cash position of 866.50 million or 3.62 per share.
Cash & Cash Equivalents | 1.26B |
Total Debt | 391.38M |
Net Cash | 866.50M |
Net Cash Per Share | 3.62 |
Equity (Book Value) | 2.51B |
Book Value Per Share | 10.23 |
Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 490.92 million and capital expenditures -84.36 million, giving a free cash flow of 406.56 million.
Operating Cash Flow | 490.92M |
Capital Expenditures | -84.36M |
Free Cash Flow | 406.56M |
FCF Per Share | 1.70 |
Margins
Gross margin is 30.28%, with operating and profit margins of 10.53% and 9.86%.
Gross Margin | 30.28% |
Operating Margin | 10.53% |
Pretax Margin | 11.19% |
Profit Margin | 9.86% |
EBITDA Margin | 11.70% |
EBIT Margin | 10.53% |
FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.76%.
Dividend Per Share | 0.26 |
Dividend Yield | 0.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.71% |
Buyback Yield | -0.84% |
Shareholder Yield | -0.08% |
Earnings Yield | 3.51% |
FCF Yield | 4.99% |
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 | n/a |