Gushengtang Holdings Statistics

Total Valuation

Gushengtang Holdings has a market cap or net worth of HKD 9.19 billion. The enterprise value is 8.32 billion.

Market Cap	9.19B
Enterprise Value	8.32B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Gushengtang Holdings has 243.14 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	243.14M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	9.34%
Owned by Institutions (%)	24.20%
Float	175.16M

Valuation Ratios

The trailing PE ratio is 32.59 and the forward PE ratio is 18.68. Gushengtang Holdings's PEG ratio is 0.55.

PE Ratio	32.59
Forward PE	18.68
PS Ratio	3.14
PB Ratio	3.69
P/TBV Ratio	n/a
P/FCF Ratio	22.61
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.85, with an EV/FCF ratio of 20.48.

EV / Earnings	29.09
EV / Sales	2.87
EV / EBITDA	18.85
EV / EBIT	27.19
EV / FCF	20.48

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 Capital (ROIC)	6.68%
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 -27.82% in the last 52 weeks. The beta is 0.70, so Gushengtang Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-27.82%
50-Day Moving Average	38.57
200-Day Moving Average	40.28
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	1,016,993

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, Gushengtang Holdings 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

Full Income Statement

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 3.56 per share.

Cash & Cash Equivalents	1.26B
Total Debt	391.38M
Net Cash	866.50M
Net Cash Per Share	3.56
Equity (Book Value)	2.51B
Book Value Per Share	10.23
Working Capital	1.16B

Full Balance Sheet

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	1.67

Full Cash Flow Statement

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 0.70%.

Dividend Per Share	0.26
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.71%
Buyback Yield	-0.84%
Shareholder Yield	-0.14%
Earnings Yield	n/a
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

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