Hong Kong · Delayed Price · Currency is HKD Gushengtang Holdings Statistics
Total Valuation
HKG:2273 has a market cap or net worth of HKD 6.07 billion. The enterprise value is 5.41 billion.
| Market Cap | 6.07B |
| Enterprise Value | 5.41B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2273 has 225.77 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 225.77M |
| Shares Outstanding | 225.77M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 21.82% |
| Float | 162.05M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 12.00. HKG:2273's PEG ratio is 0.80.
| PE Ratio | 17.42 |
| Forward PE | 12.00 |
| PS Ratio | 1.76 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 9.73.
| EV / Earnings | 14.05 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 12.24 |
| EV / FCF | 9.73 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.23 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 1.26 |
| Interest Coverage | 19.03 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 19.23% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 974,116 |
| Profits Per Employee | 108,638 |
| Employee Count | 3,546 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 12.49 |
Taxes
In the past 12 months, HKG:2273 has paid 72.68 million in taxes.
| Income Tax | 72.68M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has decreased by -25.59% in the last 52 weeks. The beta is 0.62, so HKG:2273's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -25.59% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 31.19 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 1,401,743 |
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 3.45 billion and earned 385.23 million in profits. Earnings per share was 1.54.
| Revenue | 3.45B |
| Gross Profit | 1.06B |
| Operating Income | 444.43M |
| Pretax Income | 458.23M |
| Net Income | 385.23M |
| EBITDA | 506.32M |
| EBIT | 444.43M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.36 billion in cash and 701.02 million in debt, with a net cash position of 662.63 million or 2.93 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 701.02M |
| Net Cash | 662.63M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 11.03 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 666.11 million and capital expenditures -110.14 million, giving a free cash flow of 555.97 million.
| Operating Cash Flow | 666.11M |
| Capital Expenditures | -110.14M |
| Depreciation & Amortization | 63.95M |
| Net Borrowing | 109.20M |
| Free Cash Flow | 555.97M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 30.64%, with operating and profit margins of 12.87% and 11.15%.
| Gross Margin | 30.64% |
| Operating Margin | 12.87% |
| Pretax Margin | 13.27% |
| Profit Margin | 11.15% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 12.87% |
| FCF Margin | 16.10% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 484.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.22% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 6.34% |
| FCF Yield | 9.15% |
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
HKG:2273 has an Altman Z-Score of 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |