Gushengtang Holdings Statistics
Total Valuation
HKG:2273 has a market cap or net worth of HKD 7.54 billion. The enterprise value is 6.86 billion.
Market Cap | 7.54B |
Enterprise Value | 6.86B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
HKG:2273 has 238.95 million shares outstanding. The number of shares has increased by 2.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 238.95M |
Shares Change (YoY) | +2.78% |
Shares Change (QoQ) | +1.91% |
Owned by Insiders (%) | 9.51% |
Owned by Institutions (%) | 31.91% |
Float | 170.66M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 16.07. HKG:2273's PEG ratio is 0.65.
PE Ratio | 24.30 |
Forward PE | 16.07 |
PS Ratio | 2.34 |
PB Ratio | 2.98 |
P/TBV Ratio | 5.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.65 |
Enterprise Valuation
EV / Earnings | 21.01 |
EV / Sales | 2.13 |
EV / EBITDA | 17.22 |
EV / EBIT | 18.74 |
EV / FCF | n/a |
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 | 1.86 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.36 |
Debt / FCF | n/a |
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 -27.47% in the last 52 weeks. The beta is 0.73, so HKG:2273's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | -27.47% |
50-Day Moving Average | 34.57 |
200-Day Moving Average | 34.95 |
Relative Strength Index (RSI) | 46.72 |
Average Volume (20 Days) | 3,799,178 |
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 | 399.12M |
EBIT | 366.78M |
Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.22 billion in cash and 541.20 million in debt, giving a net cash position of 681.42 million or 2.85 per share.
Cash & Cash Equivalents | 1.22B |
Total Debt | 541.20M |
Net Cash | 681.42M |
Net Cash Per Share | 2.85 |
Equity (Book Value) | 2.53B |
Book Value Per Share | 10.36 |
Working Capital | 1.12B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 12.41% |
EBIT Margin | 11.40% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.68%.
Dividend Per Share | 0.54 |
Dividend Yield | 1.68% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.78% |
Shareholder Yield | -1.09% |
Earnings Yield | 4.33% |
FCF Yield | n/a |
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 5.72.
Altman Z-Score | 5.72 |
Piotroski F-Score | n/a |