Hong Kong · Delayed Price · Currency is HKD Gushengtang Holdings Statistics
Total Valuation
HKG:2273 has a market cap or net worth of HKD 5.38 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.38B |
| Enterprise Value | 5.10B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
HKG:2273 has 214.03 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 214.03M |
| Shares Outstanding | 214.03M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 33.29% |
| Float | 150.04M |
Valuation Ratios
The trailing PE ratio is 15.58 and the forward PE ratio is 11.23. HKG:2273's PEG ratio is 0.85.
| PE Ratio | 15.58 |
| Forward PE | 11.23 |
| PS Ratio | 1.49 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 7.90 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 8.99.
| EV / Earnings | 13.00 |
| EV / Sales | 1.41 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 10.85 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.61 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.54 |
| Interest Coverage | 16.22 |
Financial Efficiency
Return on equity (ROE) is 15.44% and return on invested capital (ROIC) is 18.36%.
| Return on Equity (ROE) | 15.44% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 18.36% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 110,549 |
| Employee Count | 3,551 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 11.96 |
Taxes
In the past 12 months, HKG:2273 has paid 79.65 million in taxes.
| Income Tax | 79.65M |
| Effective Tax Rate | 16.90% |
Stock Price Statistics
The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.57, so HKG:2273's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 27.85 |
| 200-Day Moving Average | 29.17 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 923,591 |
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 3.62 billion and earned 392.56 million in profits. Earnings per share was 1.61.
| Revenue | 3.62B |
| Gross Profit | 1.13B |
| Operating Income | 472.10M |
| Pretax Income | 471.44M |
| Net Income | 392.56M |
| EBITDA | 540.53M |
| EBIT | 472.10M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 1.17 billion in cash and 872.45 million in debt, with a net cash position of 293.49 million or 1.37 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 872.45M |
| Net Cash | 293.49M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 10.30 |
| Working Capital | 783.58M |
Cash Flow
In the last 12 months, operating cash flow was 681.51 million and capital expenditures -114.15 million, giving a free cash flow of 567.36 million.
| Operating Cash Flow | 681.51M |
| Capital Expenditures | -114.15M |
| Depreciation & Amortization | 70.94M |
| Net Borrowing | 95.66M |
| Free Cash Flow | 567.36M |
| FCF Per Share | 2.65 |
Margins
Gross margin is 31.16%, with operating and profit margins of 13.06% and 10.86%.
| Gross Margin | 31.16% |
| Operating Margin | 13.06% |
| Pretax Margin | 13.04% |
| Profit Margin | 10.86% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 13.06% |
| FCF Margin | 15.69% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 92.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.34% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 7.30% |
| FCF Yield | 10.54% |
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 |
Analyst Forecast
The average price target for HKG:2273 is 40.44, which is 60.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 40.44 |
| Price Target Difference | 60.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 14.36% |
| EPS Growth Forecast (3Y) | 16.20% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |