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Guming Holdings Ltd.
(1364)
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Rating:73Outperform
Price Target:
HK$30.00
▲(19.05% Upside)
Action:Upgraded
Date:08/06/26
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.
Positive Factors
Revenue Growth
The sharp acceleration in revenue indicates stronger recent business momentum and expanding sales scale. If the company can retain this growth over the next several quarters, it should support operating leverage, greater investment capacity, and a stronger competitive position within its restaurant market.
Negative Factors
Higher Leverage
The rise in leverage increases financial obligations and reduces flexibility if operating conditions weaken. Although debt-to-equity improved from 2024 to 2025, it remains above the 2023 level, potentially limiting funds available for expansion and increasing balance-sheet sensitivity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The sharp acceleration in revenue indicates stronger recent business momentum and expanding sales scale. If the company can retain this growth over the next several quarters, it should support operating leverage, greater investment capacity, and a stronger competitive position within its restaurant market.
Read all positive factors
Guming Holdings Ltd. (1364) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$51.78B
Dividend Yield5.33%
Average Volume (3M)3.83M
Price to Earnings (P/E)14.7
Beta (1Y)0.11
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees3,231
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)1.28
Shares Outstanding2,338,897,500
10 Day Avg. Volume3,012,886
30 Day Avg. Volume3,832,204
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)8.86
Price to Sales (P/S)4.00
P/FCF Ratio23.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$31.24Price Target Upside23.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)1.36
Revenue Forecast (FY)HK$15.79B
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 it...
How the Company Makes Money
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Guming Holdings Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
58
Neutral
Cash Flow
73
Positive
| 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
Neutral
25.20
Price Trends
23.03
Negative
22.41
Negative
24.40
Negative
Market Momentum
-0.34
Negative
50.47
Neutral
61.35
Neutral
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 25.2 is above the 20-day moving average (MA) of 22.07, above the 50-day MA of 23.03, and above 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$51.78B | 14.67 | 50.39% | 5.33% | ― | ― | |
72 Outperform | HK$1.52B | 10.69 | 15.54% | 7.13% | 8.46% | 56.14% | |
68 Neutral | HK$52.53B | 10.93 | 40.40% | 8.07% | 10.63% | -5.49% | |
67 Neutral | HK$3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | HK$1.19B | 14.04 | 2.33% | 2.23% | -12.56% | 82.25% |
* General Sector Average
HK:1364
Guming Holdings Ltd.
22.14
0.90
4.26%
HK:6862
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9.43
-2.67
-22.08%
HK:9922
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0.90
-0.88
-49.58%
HK:0341
Cafe de Coral Holdings Ltd.
5.94
0.10
1.69%
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Tai Hing Group Holdings Ltd.
1.57
0.53
51.35%
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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
Aug 26, 2026
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 billi...
Guming Holdings Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 14, 2026
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, whic...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.