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Guming Holdings Ltd. (HK:1364)
:1364
Hong Kong Market
1364
Guming Holdings Ltd.
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Guming Holdings Ltd. (1364) Ratios

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Guming Holdings Ltd. Ratios

HK:1364's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, HK:1364's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44 1.39 1.09 0.92 0.59
Quick Ratio
 1.32 1.25 0.87 0.72 0.40
Cash Ratio
 0.37 1.03 0.43 0.56 0.31
Solvency Ratio
 0.35 0.30 0.34 0.27 0.13
Operating Cash Flow Ratio
 0.12 0.23 0.30 0.36 0.28
Short-Term Operating Cash Flow Coverage
 0.19 0.39 0.42 12.69 0.36
Net Current Asset Value
¥ 3.79B¥ 3.76B¥ 97.03M¥ -528.75M¥ -1.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.39 0.49 0.04 0.96
Debt-to-Equity Ratio
 0.91 1.12 1.62 0.33 -3.51
Debt-to-Capital Ratio
 0.48 0.53 0.62 0.25 1.40
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.06 0.00 0.00
Financial Leverage Ratio
 2.46 2.86 3.33 8.84 -3.64
Debt Service Coverage Ratio
 0.52 0.39 0.51 9.57 0.18
Interest Coverage Ratio
 0.00 45.36 549.22 333.37 192.72
Debt to Market Cap
 0.12 0.13 0.18 <0.01 0.15
Interest Debt Per Share
 2.41 2.84 1.61 0.09 1.26
Net Debt to EBITDA
 0.66 -1.35 0.73 -1.41 2.30
Profitability Margins
Gross Profit Margin
33.75%33.00%30.57%31.31%28.11%
EBIT Margin
24.31%23.42%20.56%18.90%11.80%
EBITDA Margin
25.23%24.51%22.16%20.66%13.94%
Operating Profit Margin
26.83%25.37%20.85%22.73%18.80%
Pretax Profit Margin
25.97%29.11%20.52%18.83%11.70%
Net Profit Margin
20.75%24.08%16.82%14.07%6.59%
Continuous Operations Profit Margin
20.77%24.13%16.99%14.28%6.69%
Net Income Per EBT
79.90%82.72%81.94%74.71%56.37%
EBT Per EBIT
96.81%114.74%98.42%82.84%62.22%
Return on Assets (ROA)
19.73%18.67%21.51%20.95%12.09%
Return on Equity (ROE)
50.39%53.36%71.55%185.19%-44.04%
Return on Capital Employed (ROCE)
60.84%53.34%75.68%220.62%-164.88%
Return on Invested Capital (ROIC)
25.95%21.68%26.90%138.10%26.73%
Return on Tangible Assets
19.73%18.67%21.51%20.95%12.09%
Earnings Yield
6.42%6.02%8.09%5.49%1.91%
Efficiency Ratios
Receivables Turnover
 19.76 17.89 26.96 96.60 148.20
Payables Turnover
 10.12 8.72 8.75 8.77 10.26
Inventory Turnover
 8.76 5.92 6.20 5.98 5.66
Fixed Asset Turnover
 8.49 11.01 7.85 9.53 12.27
Asset Turnover
 0.95 0.78 1.28 1.49 1.83
Working Capital Turnover Ratio
 3.71 5.79 326.66 -8.28 -3.46
Cash Conversion Cycle
 24.06 40.23 30.66 23.15 31.33
Days of Sales Outstanding
 18.47 20.40 13.54 3.78 2.46
Days of Inventory Outstanding
 41.67 61.70 58.86 61.00 64.44
Days of Payables Outstanding
 36.08 41.87 41.73 41.63 35.58
Operating Cycle
 60.14 82.11 72.40 64.78 66.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 1.06 0.63 0.67 0.43
Free Cash Flow Per Share
 0.39 0.96 0.42 0.50 0.35
CapEx Per Share
 0.06 0.10 0.22 0.17 0.09
Free Cash Flow to Operating Cash Flow
 0.87 0.91 0.66 0.75 0.80
Dividend Paid and CapEx Coverage Ratio
 1.44 1.46 2.93 3.94 5.08
Capital Expenditure Coverage Ratio
 7.80 10.62 2.93 3.94 5.08
Operating Cash Flow Coverage Ratio
 0.19 0.38 0.39 8.10 0.35
Operating Cash Flow to Sales Ratio
 0.07 0.19 0.15 0.20 0.18
Free Cash Flow Yield
1.96%4.30%4.77%5.98%4.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.62 16.61 12.35 18.21 52.25
Price-to-Sales (P/S) Ratio
 3.23 4.00 2.08 2.56 3.45
Price-to-Book (P/B) Ratio
 7.55 8.86 8.84 33.71 -23.01
Price-to-Free Cash Flow (P/FCF) Ratio
 51.03 23.24 20.99 16.74 23.59
Price-to-Operating Cash Flow Ratio
 44.52 21.05 13.83 12.49 18.94
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.19 0.23 0.10 0.03
Enterprise Value Multiple
 13.45 14.96 10.11 10.99 27.02
Enterprise Value
 49.97B 47.35B 19.69B 17.42B 20.93B
EV to EBITDA
 13.45 14.96 10.11 10.99 27.02
EV to Sales
 3.39 3.67 2.24 2.27 3.77
EV to Free Cash Flow
 53.65 21.31 22.62 14.83 25.78
EV to Operating Cash Flow
 46.77 19.30 14.91 11.07 20.70
Tangible Book Value Per Share
 2.65 2.52 1.01 0.26 -0.35
Shareholders’ Equity Per Share
 2.65 2.51 0.99 0.25 -0.36
Tax and Other Ratios
Effective Tax Rate
 0.20 0.17 0.17 0.24 0.43
Revenue Per Share
 6.19 5.57 4.20 3.29 2.38
Net Income Per Share
 1.28 1.34 0.71 0.46 0.16
Tax Burden
 0.80 0.83 0.82 0.75 0.56
Interest Burden
 1.07 1.24 1.00 1.00 0.99
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.02
SG&A to Revenue
 0.08 0.08 0.09 0.04 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.35 0.81 0.73 1.09 1.55
Currency in CNY