Gushengtang Holdings Statistics

Total Valuation

HKG:2273 has a market cap or net worth of HKD 7.80 billion. The enterprise value is 7.12 billion.

Market Cap	7.80B
Enterprise Value	7.12B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

HKG:2273 has 238.42 million shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	238.48M
Shares Outstanding	238.42M
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	32.62%
Float	170.19M

Valuation Ratios

The trailing PE ratio is 25.19 and the forward PE ratio is 16.39. HKG:2273's PEG ratio is 0.67.

PE Ratio	25.19
Forward PE	16.39
PS Ratio	2.42
PB Ratio	3.08
P/TBV Ratio	6.00
P/FCF Ratio	20.18
P/OCF Ratio	16.19
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 18.45.

EV / Earnings	21.82
EV / Sales	2.22
EV / EBITDA	13.65
EV / EBIT	19.47
EV / FCF	18.45

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.21.

Current Ratio	2.37
Quick Ratio	1.85
Debt / Equity	0.21
Debt / EBITDA	1.04
Debt / FCF	1.40
Interest Coverage	19.57

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	1.10M
Profits Per Employee	111,995
Employee Count	2,915
Asset Turnover	0.86
Inventory Turnover	12.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.91% in the last 52 weeks. The beta is 0.70, so HKG:2273's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-28.91%
50-Day Moving Average	34.10
200-Day Moving Average	34.63
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	2,017,746

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 3.22 billion and earned 326.47 million in profits. Earnings per share was 1.30.

Revenue	3.22B
Gross Profit	967.70M
Operating Income	366.78M
Pretax Income	386.59M
Net Income	326.47M
EBITDA	417.73M
EBIT	366.78M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 541.20 million in debt, giving a net cash position of 672.07 million or 2.82 per share.

Cash & Cash Equivalents	1.21B
Total Debt	541.20M
Net Cash	672.07M
Net Cash Per Share	2.82
Equity (Book Value)	2.53B
Book Value Per Share	10.36
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 481.40 million and capital expenditures -95.15 million, giving a free cash flow of 386.25 million.

Operating Cash Flow	481.40M
Capital Expenditures	-95.15M
Free Cash Flow	386.25M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of 11.40% and 10.15%.

Gross Margin	30.09%
Operating Margin	11.40%
Pretax Margin	12.02%
Profit Margin	10.15%
EBITDA Margin	12.99%
EBIT Margin	11.40%
FCF Margin	12.01%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.62%.

Dividend Per Share	0.54
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.21%
Buyback Yield	-2.78%
Shareholder Yield	-1.16%
Earnings Yield	4.19%
FCF Yield	4.95%

Dividend Details

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

HKG:2273 has an Altman Z-Score of 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a