Guming Holdings Ltd. (1364) AI Stock Analysis

• Market Cap: HK$58.08B
• Dividend Yield: N/A
• Average Volume (3M): 7.09M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 2,694
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Restaurants
• EPS (TTM): N/A
• Shares Outstanding: 2,378,185,800
• 10 Day Avg. Volume: 9,953,534
• 30 Day Avg. Volume: 7,086,517
• PEG Ratio: 0.23
• Price to Book (P/B): 8.84
• Price to Sales (P/S): 2.08
• P/FCF Ratio: 20.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$29.95
• Price Target Upside: 36.38% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 11

• Rating: 66 Neutral
• Price Target: HK$26.00 ▲(18.40% Upside)

Guming Holdings Ltd. has a strong financial performance, which is the most significant factor in its overall score. The technical analysis suggests short-term bullish momentum, but potential bearish signals and lack of valuation data introduce uncertainty. The absence of earnings call and corporate events data limits the analysis to financial and technical factors.

Guming Holdings Ltd. Business Overview & Revenue Model

Company Description

Guming Holdings Limited, an investment holding company, operates as a freshly made beverage company in the People's Republic of China. The company operates a franchised tea store retail network under the Good me brand, as well as manages company-operated stores. Its stores offer fruit tea beverages, milk tea beverages, and coffee beverages and others. The company also trades in ingredients and other related products of beverages and equipment. In addition, it is involved in the warehousing and logistics management; research and development; and information technology development activities, as well as provides supply chain services. The company was founded in 2010 and is headquartered in Hangzhou, the People's Republic of China.

How the Company Makes Money

Guming Holdings generates revenue through multiple streams, primarily from the sale and leasing of developed properties. The company earns significant income from residential and commercial property sales, which are often executed through pre-sale agreements and direct sales upon completion of projects. Additionally, recurring revenue is generated from property leasing activities, where the company leases out both residential and commercial spaces to tenants, providing a stable income stream. The firm may also engage in joint ventures or partnerships with other real estate developers to expand its project portfolio, which can enhance its market presence and financial performance. Economic factors, market demand, and property price fluctuations also play critical roles in influencing the company’s profitability.

Guming Holdings Ltd. Financial Statement Overview

Summary

Guming Holdings Ltd. exhibits strong financial health with impressive revenue growth and profitability. The balance sheet reflects a stable equity position with low leverage, while cash flow generation remains robust despite a recent decline in free cash flow. The company is well-positioned for continued growth, but should remain vigilant in managing non-operating expenses and sustaining its equity improvements.

Income Statement

Guming Holdings Ltd. has demonstrated strong revenue growth, with a 14.5% increase from 2023 to 2024. The company maintains robust profitability, evidenced by a gross profit margin of 30.6% and a net profit margin of 16.8% for 2024. The EBIT margin stands at 20.8%, reflecting efficient operational management. However, the EBITDA margin of 22.2% indicates potential room for improvement in non-operating expenses.

Balance Sheet

The balance sheet shows a solid equity position with an equity ratio of 30.1% for 2024, indicating a healthy proportion of equity financing. The debt-to-equity ratio is low at 0.08, suggesting minimal leverage risk. Return on equity is strong at 71.6%, driven by high net income relative to equity. However, the significant increase in stockholders' equity from negative to positive over recent years should be monitored for sustainability.

Cash Flow

The cash flow statement highlights a positive free cash flow of 870.4 million in 2024, although it decreased from the previous year. The operating cash flow to net income ratio is 0.89, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is 0.59, suggesting a healthy conversion of earnings into cash flow. Despite the decline in free cash flow, the company's cash position remains strong.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	8.01B	8.79B	7.68B	5.56B	4.38B
Gross Profit	2.51B	2.69B	2.40B	1.56B	1.31B
EBITDA	1.82B	1.95B	1.59B	774.73M	322.04M
Net Income	2.00B	1.48B	1.08B	366.62M	20.14M
Balance Sheet
Total Assets	10.67B	6.87B	5.15B	3.03B	2.04B
Cash, Cash Equivalents and Short-Term Investments	5.13B	3.18B	2.63B	1.18B	393.49M
Total Debt	1.74B	175.39M	194.19M	106.34M	127.53M
Total Liabilities	4.31B	4.76B	4.54B	3.85B	3.25B
Stockholders Equity	6.35B	2.07B	582.99M	-832.38M	-1.22B
Cash Flow
Free Cash Flow	1.30B	870.43M	1.17B	812.11M	102.86M
Operating Cash Flow	1.53B	1.32B	1.57B	1.01B	267.47M
Investing Cash Flow	-719.15M	-1.82B	-470.95M	-57.34M	-237.59M
Financing Cash Flow	759.03M	16.92M	139.96M	5.32M	-42.86M

Guming Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6862	74 Outperform	$73.35B	14.89	46.34%	6.42%	-4.96%	4.93%
1364	66 Neutral	HK$58.08B	―	―	―	―	―
9658	66 Neutral	HK$8.27B	20.75	15.40%	―	―	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
0341	61 Neutral	HK$3.70B	15.92	8.26%	6.20%	-1.42%	-28.96%
9922	52 Neutral	HK$2.87B	60.65	1.38%	0.97%	-6.80%	-85.10%

Guming Holdings Ltd. Corporate Events

Guming Holdings Reports Strong Interim Financial Results

Guming Holdings Limited has reported its unaudited interim financial results for the six months ending June 30, 2025. The company experienced significant growth with a 41.2% increase in revenue and a 119.8% rise in profit for the period compared to the same period in 2024. This financial performance highlights the company’s strong operational capabilities and market positioning, potentially enhancing stakeholder confidence and industry standing.

The most recent analyst rating on (HK:1364) stock is a Hold with a HK$25.00 price target. To see the full list of analyst forecasts on Guming Holdings Ltd. stock, see the HK:1364 Stock Forecast page.

Guming Holdings to Review Interim Results in Upcoming Board Meeting

Guming Holdings Limited has announced that its board of directors will hold a meeting on August 26, 2025, to consider and approve the interim results for the six months ended June 30, 2025. This meeting is significant as it will provide insights into the company’s financial performance and could impact its market positioning and stakeholder interests.

The most recent analyst rating on (HK:1364) stock is a Buy with a HK$18.93 price target. To see the full list of analyst forecasts on Guming Holdings Ltd. stock, see the HK:1364 Stock Forecast page.