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Guming Holdings Ltd. (1364) AI Stock Analysis
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Guming Holdings Ltd.
(HKEX:1364)
The score is driven primarily by strong financial performance—especially rapid 2025 growth and significant margin expansion—tempered by balance-sheet risk from higher leverage. Valuation is supportive (P/E ~15 with ~5.0% dividend yield), while technicals are moderately positive in the short term but still below longer-term moving averages.
Guming Holdings Ltd. (1364) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 51.78B
- Dividend Yield
- 5.33%
- Average Volume (3M)
- 4.81M
- Price to Earnings (P/E)
- 14.7
- Beta (1Y)
- 0.11
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 3,231
- Sector
- General
- Sector Strength
- 55
- Industry
- Restaurants
Guming Holdings Ltd. Business Overview & Revenue Model
Company Description
Guming Holdings Limited functions as an investment holding company specializing in fresh beverage operations throughout the People's Republic of China. The firm manages a network of franchised tea shops under the "Good me" brand, in addition to its o...
How the Company Makes Money
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Guming Holdings Ltd. Financial Statement Overview
Summary
Financials are strong overall: income statement strength (Score 86) reflects sharp 2025 revenue acceleration and major margin expansion (net margin ~24.08%, EBIT margin ~23.00%). Cash flow is solid (Score 73) with positive OCF/FCF and a large 2025 FCF increase, though cash conversion shows some volatility (FCF down in 2024 and limited 2025 coverage fields). The main risk comes from the balance sheet (Score 58): equity recovery is positive, but leverage rose meaningfully with higher debt levels.
Income Statement
86Very PositiveBalance Sheet
58NeutralCash Flow
73Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.72B | 12.91B | 8.79B | 7.68B | 5.56B | 4.38B |
| Gross Profit | 4.97B | 4.26B | 2.69B | 2.40B | 1.56B | 1.31B |
| EBITDA | 3.71B | 3.17B | 1.95B | 1.59B | 774.73M | 322.04M |
| Net Income | 3.05B | 3.11B | 1.48B | 1.08B | 366.62M | 20.14M |
Balance Sheet | ||||||
| Total Assets | 15.48B | 16.66B | 6.87B | 5.15B | 3.03B | 2.04B |
| Cash, Cash Equivalents and Short-Term Investments | 4.25B | 12.15B | 3.18B | 2.63B | 1.18B | 393.49M |
| Total Debt | 5.73B | 6.52B | 3.36B | 194.19M | 2.93B | 127.53M |
| Total Liabilities | 9.17B | 10.81B | 4.76B | 4.54B | 3.85B | 3.25B |
| Stockholders Equity | 6.30B | 5.83B | 2.07B | 582.99M | -832.38M | -1.22B |
Cash Flow | ||||||
| Free Cash Flow | 931.48M | 2.22B | 870.43M | 1.17B | 812.11M | 102.86M |
| Operating Cash Flow | 1.07B | 2.45B | 1.32B | 1.57B | 1.01B | 267.47M |
| Investing Cash Flow | 386.94M | -496.04M | -1.82B | -470.95M | -57.34M | -237.59M |
| Financing Cash Flow | -716.57M | 6.39B | 16.92M | 139.96M | 5.32M | -42.86M |
Guming Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1364, the sentiment is Neutral. The current price of 22.14 is above the 20-day moving average (MA) of 22.07, below the 50-day MA of 23.03, and below the 200-day MA of 24.40, indicating a neutral trend. The MACD of -0.34 indicates Negative momentum. The RSI at 50.47 is Neutral, neither overbought nor oversold. The STOCH value of 61.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1364.
Guming Holdings Ltd. Peers Comparison
Overall Rating
- HK:136473Outperform
HK:681172Outperform
HK:686268Neutral
HK:034162Neutral
HK:992254Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1364 | 73Outperform | HKD 51.78B | 14.67 | 50.39% | 5.33% | ― | ― |
| HK:6811 | 72Outperform | HKD 1.52B | 10.69 | 15.54% | 7.13% | 8.46% | 56.14% |
| HK:6862 | 68Neutral | HKD 52.53B | 10.93 | 40.40% | 8.07% | 10.63% | -5.49% |
| HK:0341 | 62Neutral | HKD 3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| HK:9922 | 54Neutral | HKD 1.19B | 14.04 | 2.33% | 2.23% | -12.56% | 82.25% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1364 | Guming Holdings Ltd. | 22.14 | 0.90 | 4.26% | |
| HK:6862 | Haidilao International Holding | 9.43 | -2.67 | -22.08% | |
| HK:9922 | Jiumaojiu International Holdings Ltd. | 0.90 | -0.88 | -49.58% | |
| HK:0341 | Cafe de Coral Holdings Ltd. | 5.94 | 0.10 | 1.69% | |
| HK:6811 | Tai Hing Group Holdings Ltd. | 1.56 | 0.53 | 51.35% | |
| HK:0999 | Xiaocaiyuan International Holding Ltd. | 7.97 | -2.40 | -23.17% |
Guming Holdings Ltd. Corporate Events
Guming Holdings Delivers Strong Revenue Growth but Slight Profit Decline in Interim Results
Guming Holdings Limited reported strong top-line momentum for the six months ended June 30, 2026, with revenue climbing 31.9% year-on-year to RMB7.47 billion and gross profit surging 39.6% to RMB2.49 billion. Operating profit rose to RMB2.02 billion,...
Guming Holdings Sets August Board Meeting to Approve Interim Results and Consider Dividend
Guming Holdings Limited has scheduled a board meeting for August 26, 2026 to review and approve the group’s interim results for the six months ended June 30, 2026. The meeting will also consider whether to recommend an interim dividend, which c...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026