Guming Holdings Statistics

Total Valuation

Guming Holdings has a market cap or net worth of HKD 60.26 billion. The enterprise value is 56.57 billion.

Market Cap	60.26B
Enterprise Value	56.57B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Guming Holdings has 2.38 billion shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	2.38B
Shares Outstanding	2.38B
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.85%
Owned by Institutions (%)	0.71%
Float	495.56M

Valuation Ratios

The trailing PE ratio is 29.41 and the forward PE ratio is 22.28. Guming Holdings's PEG ratio is 0.97.

PE Ratio	29.41
Forward PE	22.28
PS Ratio	5.27
PB Ratio	8.64
P/TBV Ratio	8.66
P/FCF Ratio	32.07
P/OCF Ratio	26.89
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of 30.10.

EV / Earnings	21.78
EV / Sales	4.94
EV / EBITDA	22.38
EV / EBIT	23.99
EV / FCF	30.10

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.27.

Current Ratio	2.13
Quick Ratio	1.43
Debt / Equity	0.27
Debt / EBITDA	0.75
Debt / FCF	1.01
Interest Coverage	101.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	32.00%
Revenue Per Employee	3.97M
Profits Per Employee	900,551
Employee Count	2,726
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Guming Holdings has paid 468.08 million in taxes.

Income Tax	468.08M
Effective Tax Rate	15.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.06
200-Day Moving Average	21.99
Relative Strength Index (RSI)	63.37
Average Volume (20 Days)	5,919,772

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Guming Holdings had revenue of HKD 11.45 billion and earned 2.60 billion in profits. Earnings per share was 0.86.

Revenue	11.45B
Gross Profit	3.51B
Operating Income	2.36B
Pretax Income	3.08B
Net Income	2.60B
EBITDA	2.47B
EBIT	2.36B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 5.62 billion in cash and 1.91 billion in debt, giving a net cash position of 3.71 billion or 1.56 per share.

Cash & Cash Equivalents	5.62B
Total Debt	1.91B
Net Cash	3.71B
Net Cash Per Share	1.56
Equity (Book Value)	6.97B
Book Value Per Share	2.93
Working Capital	4.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -362.01 million, giving a free cash flow of 1.88 billion.

Operating Cash Flow	2.24B
Capital Expenditures	-362.01M
Free Cash Flow	1.88B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 30.70%, with operating and profit margins of 20.60% and 22.69%.

Gross Margin	30.70%
Operating Margin	20.60%
Pretax Margin	26.87%
Profit Margin	22.69%
EBITDA Margin	21.54%
EBIT Margin	20.60%
FCF Margin	16.42%

Dividends & Yields

Guming Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.50%
Buyback Yield	-12.24%
Shareholder Yield	-12.24%
Earnings Yield	4.31%
FCF Yield	3.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Guming Holdings has an Altman Z-Score of 8.46 and a Piotroski F-Score of 3.

Altman Z-Score	8.46
Piotroski F-Score	3