Want to see HK:2273 full AI Analyst Report?
Total Valuation
Gushengtang Holdings Limited has a market cap or net worth of HK$6.48B. The enterprise value is HK$6.54K.
Market CapHK$6.48B
Enterprise ValueHK$6.54K
Share Statistics
Gushengtang Holdings Limited has 234,371,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,371,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee771.02K
Profits Per Employee83.71K
Employee Count4,214
Asset Turnover0.81
Inventory Turnover11.49
Valuation Ratios
The current PE Ratio of Gushengtang Holdings Limited is 12.7. Gushengtang Holdings Limited’s PEG ratio is 0.93.
PE Ratio12.7
PS Ratio1.89
PB Ratio2.83
Price to Fair Value2.83
Price to FCF12.72
Price to Operating Cash Flow15.72
PEG Ratio0.93
Income Statement
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.
Revenue3.25B
Gross Profit1.01B
Operating Income448.07M
Pretax Income423.65M
Net Income352.76M
EBITDA485.74M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was 326.86M and capital expenditures -52.18M, giving a free cash flow of 274.68M billion.
Operating Cash Flow326.86M
Free Cash Flow274.68M
Free Cash Flow per Share1.17
Dividends & Yields
Gushengtang Holdings Limited pays an annual dividend of HK$1.15, resulting in a dividend yield of 3.82%
Dividend Per ShareHK$1.15
Dividend Yield3.82%
Payout Ratio49.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-8.05%
50-Day Moving Average27.68
200-Day Moving Average27.81
Relative Strength Index (RSI)48.96
Average Volume (3m)684.63K
Important Dates
Gushengtang Holdings Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Gushengtang Holdings Limited as a current ratio of 1.61, with Debt / Equity ratio of 81.60%
Current Ratio1.61
Quick Ratio1.44
Debt to Market Cap0.05
Net Debt to EBITDA-0.27
Interest Coverage Ratio17.13
Taxes
In the past 12 months, Gushengtang Holdings Limited has paid 71.58M in taxes.
Income Tax71.58M
Effective Tax Rate0.17
Enterprise Valuation
Gushengtang Holdings Limited EV to EBITDA ratio is 12.38, with an EV/FCF ratio of 12.46.
EV to Sales1.85
EV to EBITDA12.38
EV to Free Cash Flow12.46
EV to Operating Cash Flow10.32
Balance Sheet
Gushengtang Holdings Limited has HK$1.29B in cash and marketable securities with HK$1.53B in debt, giving a net cash position of -HK$239.49M billion.
Cash & Marketable SecuritiesHK$1.29B
Total DebtHK$1.53B
Net Cash-HK$239.49M
Net Cash Per Share-HK$1.02
Tangible Book Value Per ShareHK$3.40
Margins
Gross margin is 31.01%, with operating margin of 13.79%, and net profit margin of 10.86%.
Gross Margin31.01%
Operating Margin13.79%
Pretax Margin13.04%
Net Profit Margin10.86%
EBITDA Margin14.95%
EBIT Margin13.06%
Analyst Forecast
The average price target for Gushengtang Holdings Limited is HK$41.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$41.26
Price Target Upside56.05% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast11.78%
EPS Growth Forecast34.19%