Gushengtang Holdings Limited (2273) Stock Statistics & Valuation Metrics

Gushengtang Holdings Limited has a market cap or net worth of HKD 6.88B. The enterprise value is HKD 6.54B.

Market Cap

HKD 6.88B

Enterprise Value

HKD 6.54B

Gushengtang Holdings Limited has 233,771,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

233,771,060

Owned by Insiders

―

Owned by Institutions

6.97%

Gushengtang Holdings Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

12.18%

Return on Capital Employed (ROCE)

0.16

Revenue Per Employee

771.02K

Profits Per Employee

83.71K

Employee Count

4,214

Asset Turnover

0.81

Inventory Turnover

11.49

The current PE Ratio of Gushengtang Holdings Limited is 13.71. Gushengtang Holdings Limited’s PEG ratio is 0.47.

PE Ratio

13.71

PS Ratio

1.56

PB Ratio

2.95

Price to FCF

24.68

Price to Operating Cash Flow

17.18

PEG Ratio

0.47

In the last 12 months, Gushengtang Holdings Limited had revenue of 3.25B and earned 352.76M in profits. Earnings per share was 1.45.

Revenue

3.25B

Gross Profit

1.01B

Operating Income

448.07M

Pretax Income

423.65M

Net Income

352.76M

EBITDA

611.99M

Earnings Per Share (EPS)

1.45

In the last 12 months, operating cash flow was 322.15M and capital expenditures -107.19M, giving a free cash flow of 214.96M billion.

Operating Cash Flow

322.15M

Free Cash Flow

214.96M

Free Cash Flow per Share

0.97

Gushengtang Holdings Limited pays an annual dividend of HKD 0.69, resulting in a dividend yield of 6.25%

Dividend Per Share

HKD 0.69

Dividend Yield

6.25%

Payout Ratio

56.08%

Free Cash Flow Yield

4.05%

Earnings Yield

7.62%

Beta

1.05

52-Week Price Change

-4.36%

50-Day Moving Average

26.76

200-Day Moving Average

26.55

Relative Strength Index (RSI)

66.89

Average Volume (3m)

659.46K

Gushengtang Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

Jun 24, 2026

Gushengtang Holdings Limited as a current ratio of 1.61, with Debt / Equity ratio of 36.14%

Current Ratio

1.61

Quick Ratio

1.44

Debt to Market Cap

0.05

Net Debt to EBITDA

-0.21

Interest Coverage Ratio

17.13

In the past 12 months, Gushengtang Holdings Limited has paid 71.58M in taxes.

Income Tax

71.58M

Effective Tax Rate

0.17

Gushengtang Holdings Limited EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 26.71.

EV to Sales

1.69

EV to EBITDA

8.87

EV to Free Cash Flow

26.71

EV to Operating Cash Flow

17.82

Gushengtang Holdings Limited has HKD 1.29B in cash and marketable securities with HKD 1.53B in debt, giving a net cash position of -HKD 239.49M billion.

Cash & Marketable Securities

HKD 1.29B

Total Debt

HKD 1.53B

Net Cash

-HKD 239.49M

Net Cash Per Share

-HKD 1.02

Tangible Book Value Per Share

HKD 2.08

Gross margin is 31.01%, with operating margin of 13.42%, and net profit margin of 12.38%.

Gross Margin

31.01%

Operating Margin

13.42%

Pretax Margin

14.51%

Net Profit Margin

12.38%

EBITDA Margin

19.00%

EBIT Margin

12.85%

The average price target for Gushengtang Holdings Limited is HKD 41.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

HKD 41.92

Price Target Upside

42.49% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

11.78%

EPS Growth Forecast

34.19%

Smart Score

8

AI Score

73