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Total Valuation
Guming Holdings Ltd. has a market cap or net worth of HK$50.19B. The enterprise value is HK$44.46B.
Market CapHK$50.19B
Enterprise ValueHK$44.46B
Share Statistics
Guming Holdings Ltd. has 2,338,897,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,338,897,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guming Holdings Ltd.’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 21.68%.
Return on Equity (ROE)0.53
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)21.68%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee4.00M
Profits Per Employee937.37K
Employee Count3,231
Asset Turnover0.78
Inventory Turnover5.92
Valuation Ratios
The current PE Ratio of Guming Holdings Ltd. is 14.3. Guming Holdings Ltd.’s PEG ratio is 0.19.
PE Ratio14.3
PS Ratio4.00
PB Ratio8.86
Price to FCF23.24
Price to Operating Cash Flow40.56
PEG Ratio0.19
Income Statement
In the last 12 months, Guming Holdings Ltd. had revenue of 12.91B and earned 3.11B in profits. Earnings per share was 1.34.
Revenue12.91B
Gross Profit4.26B
Operating Income3.28B
Pretax Income3.76B
Net Income3.11B
EBITDA3.17B
Earnings Per Share (EPS)1.34
Cash Flow
In the last 12 months, operating cash flow was 1.07B and capital expenditures -136.99M, giving a free cash flow of 931.48M billion.
Operating Cash Flow1.07B
Free Cash Flow931.48M
Free Cash Flow per Share0.40
Dividends & Yields
Guming Holdings Ltd. pays an annual dividend of HK$0.25, resulting in a dividend yield of 5.5%
Dividend Per ShareHK$0.25
Dividend Yield5.5%
Payout Ratio82.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change0.25%
50-Day Moving Average23.26
200-Day Moving Average24.48
Relative Strength Index (RSI)40.06
Average Volume (3m)4.19M
Important Dates
Guming Holdings Ltd. upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Guming Holdings Ltd. as a current ratio of 1.39, with Debt / Equity ratio of 90.98%
Current Ratio1.39
Quick Ratio1.25
Debt to Market Cap0.13
Net Debt to EBITDA-1.35
Interest Coverage Ratio45.36
Taxes
In the past 12 months, Guming Holdings Ltd. has paid 643.14M in taxes.
Income Tax643.14M
Effective Tax Rate0.17
Enterprise Valuation
Guming Holdings Ltd. EV to EBITDA ratio is 14.96, with an EV/FCF ratio of 21.31.
EV to Sales3.67
EV to EBITDA14.96
EV to Free Cash Flow21.31
EV to Operating Cash Flow19.30
Balance Sheet
Guming Holdings Ltd. has HK$4.25B in cash and marketable securities with HK$5.73B in debt, giving a net cash position of -HK$1.48B billion.
Cash & Marketable SecuritiesHK$4.25B
Total DebtHK$5.73B
Net Cash-HK$1.48B
Net Cash Per Share-HK$0.63
Tangible Book Value Per ShareHK$2.52
Margins
Gross margin is 33.75%, with operating margin of 25.37%, and net profit margin of 24.08%.
Gross Margin33.75%
Operating Margin25.37%
Pretax Margin29.11%
Net Profit Margin24.08%
EBITDA Margin24.51%
EBIT Margin23.42%
Analyst Forecast
The average price target for Guming Holdings Ltd. is HK$31.24, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$31.24
Price Target Upside23.97% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―