Want to see HK:1364 full AI Analyst Report?
Guming Holdings Ltd. (1364) Ratios
Guming Holdings Ltd. Ratios
HK:1364's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:1364's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.09 | 0.92 | 0.59 | 0.44 |
| Quick Ratio | 1.25 | 0.87 | 0.72 | 0.40 | 0.21 |
| Cash Ratio | 1.03 | 0.43 | 0.56 | 0.31 | 0.05 |
| Solvency Ratio | 0.30 | 0.34 | 0.27 | 0.13 | 0.03 |
| Operating Cash Flow Ratio | 0.23 | 0.30 | 0.36 | 0.28 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.42 | 12.69 | 0.36 | 0.00 |
| Net Current Asset Value | $ 3.76B | $ 97.03M | $ -528.75M | $ -1.68B | $ -1.88B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.49 | 0.04 | 0.96 | 0.06 |
| Debt-to-Equity Ratio | 1.12 | 1.62 | 0.33 | -3.51 | -0.10 |
| Debt-to-Capital Ratio | 0.53 | 0.62 | 0.25 | 1.40 | -0.12 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.86 | 3.33 | 8.84 | -3.64 | -1.68 |
| Debt Service Coverage Ratio | 0.39 | 0.51 | 9.57 | 0.18 | 19.48 |
| Interest Coverage Ratio | 45.36 | 549.22 | 333.37 | 192.72 | 193.06 |
| Debt to Market Cap | 0.13 | 0.18 | 0.01 | 0.15 | 0.00 |
| Interest Debt Per Share | 2.84 | 1.61 | 0.09 | 1.26 | 0.06 |
| Net Debt to EBITDA | -1.35 | 0.73 | -1.41 | 2.30 | -0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.00% | 30.57% | 31.31% | 28.11% | 29.97% |
| EBIT Margin | 23.42% | 20.56% | 18.90% | 11.80% | 5.75% |
| EBITDA Margin | 24.51% | 22.16% | 20.66% | 13.94% | 7.35% |
| Operating Profit Margin | 25.37% | 20.85% | 22.73% | 18.80% | 22.37% |
| Pretax Profit Margin | 29.11% | 20.52% | 18.83% | 11.70% | 5.64% |
| Net Profit Margin | 24.08% | 16.82% | 14.07% | 6.59% | 0.46% |
| Continuous Operations Profit Margin | 24.13% | 16.99% | 14.28% | 6.69% | 0.55% |
| Net Income Per EBT | 82.72% | 81.94% | 74.71% | 56.37% | 8.15% |
| EBT Per EBIT | 114.74% | 98.42% | 82.84% | 62.22% | 25.20% |
| Return on Assets (ROA) | 18.67% | 21.51% | 20.95% | 12.09% | 0.99% |
| Return on Equity (ROE) | 53.36% | 71.55% | 185.19% | -44.04% | -1.66% |
| Return on Capital Employed (ROCE) | 53.34% | 75.68% | 220.62% | -164.88% | -94.58% |
| Return on Invested Capital (ROIC) | 21.68% | 26.90% | 138.10% | 26.73% | -9.60% |
| Return on Tangible Assets | 18.67% | 21.51% | 20.95% | 12.09% | 0.99% |
| Earnings Yield | 6.02% | 8.09% | 5.49% | 1.91% | 0.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.89 | 26.96 | 96.60 | 148.20 | 127.44 |
| Payables Turnover | 8.72 | 8.75 | 8.77 | 10.26 | 20.52 |
| Inventory Turnover | 5.92 | 6.20 | 5.98 | 5.66 | 4.34 |
| Fixed Asset Turnover | 11.01 | 7.85 | 9.53 | 12.27 | 12.77 |
| Asset Turnover | 0.78 | 1.28 | 1.49 | 1.83 | 2.15 |
| Working Capital Turnover Ratio | 5.79 | 326.66 | -8.28 | -3.46 | 0.00 |
| Cash Conversion Cycle | 40.23 | 30.66 | 23.15 | 31.33 | 69.11 |
| Days of Sales Outstanding | 20.40 | 13.54 | 3.78 | 2.46 | 2.86 |
| Days of Inventory Outstanding | 61.70 | 58.86 | 61.00 | 64.44 | 84.03 |
| Days of Payables Outstanding | 41.87 | 41.73 | 41.63 | 35.58 | 17.78 |
| Operating Cycle | 82.11 | 72.40 | 64.78 | 66.90 | 86.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.06 | 0.63 | 0.67 | 0.43 | 0.11 |
| Free Cash Flow Per Share | 0.96 | 0.42 | 0.50 | 0.35 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 2.93 | 3.94 | 5.08 | 1.62 |
| Capital Expenditure Coverage Ratio | 10.62 | 2.93 | 3.94 | 5.08 | 1.62 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.39 | 8.10 | 0.35 | 2.10 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.15 | 0.20 | 0.18 | 0.06 |
| Free Cash Flow Yield | 4.30% | 4.77% | 5.98% | 4.24% | 0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.61 | 12.35 | 18.21 | 52.25 | 877.22 |
| Price-to-Sales (P/S) Ratio | 4.00 | 2.08 | 2.56 | 3.45 | 4.03 |
| Price-to-Book (P/B) Ratio | 8.86 | 8.84 | 33.71 | -23.01 | -14.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.24 | 20.99 | 16.74 | 23.59 | 171.75 |
| Price-to-Operating Cash Flow Ratio | 21.05 | 13.83 | 12.49 | 18.94 | 66.05 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.23 | 0.10 | 0.03 | 0.00 |
| Enterprise Value Multiple | 14.96 | 10.11 | 10.99 | 27.02 | 54.78 |
| Enterprise Value | 47.35B | 19.69B | 17.42B | 20.93B | 17.64B |
| EV to EBITDA | 14.96 | 10.11 | 10.99 | 27.02 | 54.78 |
| EV to Sales | 3.67 | 2.24 | 2.27 | 3.77 | 4.02 |
| EV to Free Cash Flow | 21.31 | 22.62 | 14.83 | 25.78 | 171.52 |
| EV to Operating Cash Flow | 19.30 | 14.91 | 11.07 | 20.70 | 65.96 |
| Tangible Book Value Per Share | 2.52 | 1.01 | 0.26 | -0.35 | -0.52 |
| Shareholders’ Equity Per Share | 2.51 | 0.99 | 0.25 | -0.36 | -0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.24 | 0.43 | 0.90 |
| Revenue Per Share | 5.57 | 4.20 | 3.29 | 2.38 | 1.88 |
| Net Income Per Share | 1.34 | 0.71 | 0.46 | 0.16 | 0.01 |
| Tax Burden | 0.83 | 0.82 | 0.75 | 0.56 | 0.08 |
| Interest Burden | 1.24 | 1.00 | 1.00 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.01 |
| SG&A to Revenue | 0.08 | 0.09 | 0.04 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.81 | 0.73 | 1.09 | 1.55 | 1.08 |
Currency in CNY