Gushengtang Holdings Limited (HKG:2273)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
32.05
+0.55 (1.75%)
Apr 3, 2025, 4:08 PM HKT

Gushengtang Holdings Statistics

Total Valuation

HKG:2273 has a market cap or net worth of HKD 7.62 billion. The enterprise value is 6.94 billion.

Market Cap 7.62B
Enterprise Value 6.94B

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 237.83 million shares outstanding. The number of shares has increased by 2.96% in one year.

Current Share Class n/a
Shares Outstanding 237.83M
Shares Change (YoY) +2.96%
Shares Change (QoQ) +2.76%
Owned by Insiders (%) 9.55%
Owned by Institutions (%) 32.06%
Float 169.59M

Valuation Ratios

The trailing PE ratio is 24.69 and the forward PE ratio is 16.34. HKG:2273's PEG ratio is 0.58.

PE Ratio 24.69
Forward PE 16.34
PS Ratio 2.42
PB Ratio 3.09
P/TBV Ratio 5.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.58
Financial Ratio History

Enterprise Valuation

EV / Earnings 21.26
EV / Sales 2.16
EV / EBITDA 17.43
EV / EBIT 18.97
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 1.11M
Profits Per Employee 112,769
Employee Count 2,659
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 -27.75% in the last 52 weeks. The beta is 0.72, so HKG:2273's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change -27.75%
50-Day Moving Average 33.75
200-Day Moving Average 35.59
Relative Strength Index (RSI) 39.35
Average Volume (20 Days) 5,891,803

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
Full Income Statement

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 2.87 per share.

Cash & Cash Equivalents 1.22B
Total Debt 541.20M
Net Cash 681.42M
Net Cash Per Share 2.87
Equity (Book Value) 2.53B
Book Value Per Share 10.36
Working Capital 1.12B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
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 12.41%
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 -2.96%
Shareholder Yield -1.27%
Earnings Yield 4.28%
FCF Yield n/a
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 5.72.

Altman Z-Score 5.72
Piotroski F-Score n/a