Cash flow Guming Holdings Limited

Equities

1364

KYG4212T1058

Restaurants & Bars

Market Closed - Hong Kong S.E. Other stock markets 04:08:49 2026-03-10 am EDT			5-day change	1st Jan Change
27.78 ^HKD	+2.06%		+2.74%	+12.11%

Feb. 09	Certain Ordinary Shares of Guming Holdings Limited are subject to a Lock-Up Agreement Ending on 11-FEB-2026.	CI
Dec. 04	Guming Holdings Limited Approves Special Dividend	CI

1f3d920f67393a0d5518e.9IBwOicVHyXZmcTKEFQmImFlmOqQUOW6dDx1FUiCGzk.x7Q-cGIkUmea8oioRB95GwhU4sfXBN3YRW4EeBu3V2zNxhx0bEZ5HKPb_A

Published financial data: GUMING HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024
Revenues	4.38B	5.56B	7.68B	8.79B
Total Revenues	4.38B	5.56B	7.68B	8.79B
Cost of Goods Sold, Total	3.07B	4B	5.27B	6.1B
Gross Profit	1.31B	1.56B	2.4B	2.69B
Selling General & Admin Expenses, Total	310M	456M	619M	791M
R&D Expenses	65.03M	118M	199M	233M
Other Operating Expenses	-23.35M	-31.98M	-99.41M	-85.52M
Other Operating Expenses, Total	352M	542M	719M	938M
Operating Income	962M	1.02B	1.68B	1.75B
Interest Expense, Total	-5.08M	-5.42M	-5.23M	-3.34M
Interest And Investment Income	2.18M	5.38M	53.74M	68.26M
Net Interest Expenses	-2.9M	-49K	48.5M	64.92M
Currency Exchange Gains (Loss)	-	7.94M	4.32M	-
Other Non Operating Income (Expenses)	-728M	-390M	-294M	-25.65M
EBT, Excl. Unusual Items	231M	639M	1.44B	1.79B
Gain (Loss) On Sale Of Investments	16.29M	10.93M	1.91M	15.51M
Gain (Loss) On Sale Of Assets	-	186K	-	-
EBT, Incl. Unusual Items	247M	650M	1.45B	1.8B
Income Tax Expense	223M	278M	349M	311M
Earnings From Continuing Operations	23.99M	372M	1.1B	1.49B
Net Income to Company	23.99M	372M	1.1B	1.49B
Minority Interest	-3.85M	-5.41M	-16.73M	-14.71M
Net Income - (IS)	20.14M	367M	1.08B	1.48B
Net Income to Common Incl Extra Items	20.14M	367M	1.08B	1.48B
Net Income to Common Excl. Extra Items	20.14M	367M	1.08B	1.48B
Per Share Items
Net EPS - Basic	-	-	0.57	0.71
Basic EPS - Continuing Operations	-	-	0.57	0.71
Basic Weighted Average Shares Outstanding	-	-	1.89B	2.09B
Net EPS - Diluted	-	-	0.57	0.71
Diluted EPS - Continuing Operations	-	-	0.57	0.71
Diluted Weighted Average Shares Outstanding	-	-	1.89B	2.09B
Normalized Basic EPS	-	-	0.47	0.53
Normalized Diluted EPS	-	-	0.47	0.53
Supplemental Items
EBITDA	989M	1.08B	1.76B	1.83B
EBITA	962M	1.02B	1.68B	1.75B
EBIT	962M	1.02B	1.68B	1.75B
EBITDAR	997M	1.1B	1.77B	1.85B
Effective Tax Rate - (Ratio)	90.29	42.8	24.13	17.24
Current Domestic Taxes	209M	241M	296M	272M
Total Current Taxes	209M	241M	296M	272M
Deferred Domestic Taxes	13.94M	37.11M	53.12M	39.11M
Total Deferred Taxes	13.94M	37.11M	53.12M	39.11M
Normalized Net Income	140M	394M	885M	1.1B
Interest Capitalized	-	-	-	1.9M
Interest on Long-Term Debt	5.08M	5.42M	3.96M	2.79M
Supplemental Operating Expense Items
Advertising Expense	40.91M	36.62M	62.52M	-
Selling and Marketing Expenses	186M	268M	337M	479M
General and Administrative Expenses	124M	169M	267M	311M
Research And Development Expense From Footnotes	65.03M	118M	199M	233M
Net Rental Expense, Total	7.74M	18.3M	16.3M	21.97M
Imputed Operating Lease Interest Expense	-	520K	217K	274K
Imputed Operating Lease Depreciation	-	17.78M	16.08M	21.69M
Stock-Based Comp., Other (Total)	17.23M	24.48M	55.54M	-
Total Stock-Based Compensation	17.23M	24.48M	55.54M	-

Fiscal Period: December	2021	2022	2023	2024
Assets
Cash And Equivalents	152M	1.15B	2.43B	1.94B
Short Term Investments	16.79M	18.7M	18.88M	16.86M
Trading Asset Securities, Total	242M	37.35M	197M	1.24B
Total Cash And Short Term Investments	410M	1.2B	2.64B	3.2B
Accounts Receivable, Total	34.4M	37.51M	79.46M	326M
Other Receivables	23.22M	45.06M	88.34M	129M
Total Receivables	57.62M	82.58M	168M	456M
Inventory	707M	706M	881M	984M
Prepaid Expenses	20.94M	19.98M	29.08M	53.14M
Restricted Cash	-	-	124M	41.51M
Other Current Assets, Total	172M	153M	163M	128M
Total Current Assets	1.37B	2.16B	4.01B	4.86B
Gross Property Plant And Equipment	358M	550M	922M	1.32B
Accumulated Depreciation	-39.16M	-100M	-153M	-203M
Net Property Plant And Equipment	319M	450M	768M	1.11B
Long-term Investments	288M	367M	299M	760M
Other Intangibles, Total	2.17M	473K	107K	852K
Accounts Receivable Long-Term	-	-	-	110M
Deferred Tax Assets Long-Term	42.93M	46.66M	40.24M	24.98M
Other Long-Term Assets, Total	24.26M	3.34M	36.93M	4.73M
Total Assets	2.04B	3.03B	5.15B	6.87B
Liabilities
Accounts Payable, Total	150M	390M	601M	698M
Accrued Expenses, Total	144M	118M	189M	222M
Short-term Borrowings	-	-	124M	-
Current Portion of Long-Term Debt	-	2.82B	3.16B	3.18B
Current Portion of Leases	44.66M	52.2M	43.67M	37.16M
Current Income Taxes Payable	167M	53.37M	38.81M	64.96M
Unearned Revenue Current, Total	65.34M	57.52M	76.21M	79.12M
Other Current Liabilities	2.51B	176M	133M	170M
Total Current Liabilities	3.08B	3.67B	4.36B	4.45B
Long-Term Debt	-	-	-	121M
Long-Term Leases	82.87M	54.14M	26.52M	17M
Unearned Revenue Non Current	63.23M	59.77M	36.58M	35.96M
Deferred Tax Liability Non Current	23M	68.71M	112M	136M
Total Liabilities	3.25B	3.85B	4.54B	4.76B
Common Stock, Total	112K	112K	127K	127K
Retained Earnings	-1.34B	-972M	107M	1.59B
Comprehensive Income and Other	123M	140M	476M	480M
Total Common Equity	-1.22B	-832M	583M	2.07B
Minority Interest	10.38M	15.79M	32.51M	45.72M
Total Equity	-1.21B	-817M	616M	2.11B
Total Liabilities And Equity	2.04B	3.03B	5.15B	6.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	1.89B	2.38B
ECS Total Common Shares Outstanding	-	-	1.89B	1.89B
Book Value / Share	-	-	0.31	1.1
Tangible Book Value	-1.22B	-833M	583M	2.07B
Tangible Book Value Per Share	-	-	0.31	1.09
Total Debt	128M	2.93B	3.35B	3.36B
Net Debt	-283M	1.72B	706M	160M
Debt Equivalent Oper. Leases	61.94M	146M	130M	176M
Minority Interest, Total (Incl. Fin. Div)	10.38M	15.79M	32.51M	45.72M
Account Code - Inventory Valuation	-	-	6	6
Inventories - Raw Materials, Total	151M	86.46M	107M	155M
Inventories - Work In Process, Total	18.77M	24.64M	37.19M	76.88M
Inventories - Finished Goods, Total	537M	594M	737M	752M
Buildings, Total	-	-	-	471M
Machinery, Total	149M	239M	271M	402M
Full Time Employees	-	-	-	2.69K
Part Time Employees	-	-	-	32

Fiscal Period: December	2021	2022	2023	2024
Net Income	20.14M	367M	1.08B	1.48B
Depreciation & Amortization - CF	67.81M	117M	135M	140M
Depreciation & Amortization, Total	67.81M	117M	135M	140M
Amortization of Deferred Charges, Total - (CF)	2.06M	1.7M	366K	300K
(Gain) Loss From Sale Of Asset	-	-186K	974K	1.16M
(Gain) Loss on Sale of Investments - (CF)	712M	379M	292M	10.14M
Stock-Based Compensation (CF)	17.23M	24.48M	55.54M	-
Other Operating Activities, Total	71.58M	-78.81M	2.47M	27.68M
Change In Accounts Receivable	-9.03M	-3.11M	-41.95M	-252M
Change In Inventories	-488M	1.23M	-176M	-103M
Change In Accounts Payable	-60.71M	240M	212M	96.62M
Change in Unearned Revenues	14.39M	-11.27M	-14.55M	1.34M
Change in Other Net Operating Assets	-79.97M	-25.27M	27.6M	-80.62M
Cash from Operations	267M	1.01B	1.57B	1.32B
Capital Expenditure	-164M	-90.12M	-399M	-449M
Sale of Property, Plant, and Equipment	1.11M	5.74M	10.82M	54.56M
Sale (Purchase) of Intangible assets	-1.08M	-	-	-1.04M
Investment in Marketable and Equity Securities, Total	-74.97M	133M	-145M	-1.49B
Other Investing Activities, Total	873K	-105M	62.37M	62.44M
Cash from Investing	-238M	-57.34M	-471M	-1.82B
Long-Term Debt Issued, Total	-	-	171M	121M
Total Debt Issued	-	-	171M	121M
Long-Term Debt Repaid, Total	-37.78M	-56.04M	-108M	-180M
Total Debt Repaid	-37.78M	-56.04M	-108M	-180M
Issuance of Common Stock	-	-	300M	-
Repurchase of Common Stock	-	-	-94.35M	-
Other Financing Activities, Total	-5.08M	61.36M	-129M	75.99M
Cash from Financing	-42.86M	5.32M	140M	16.92M
Foreign Exchange Rate Adjustments	-1.32M	3.52M	1.18M	-8.64M
Net Change in Cash	-14.31M	963M	1.24B	-493M
Supplemental Items
Cash Interest Paid	5.08M	5.42M	5.23M	5M
Cash Income Tax Paid (Refund)	160M	355M	310M	246M
Levered Free Cash Flow	-	-1.56B	682M	678M
Unlevered Free Cash Flow	-	-1.55B	685M	680M
Change In Net Working Capital	-	2.25B	159M	103M
Net Debt Issued / Repaid	-37.78M	-56.04M	63.54M	-59.06M

Fiscal Period: December	2021	2022	2023	2024
Profitability
Return on Assets	-	25.14	25.73	18.18
Return on Total Capital	-	123.85	34.67	23.18
Return On Equity %	-	-36.79	-1.09K	109.49
Return on Common Equity	-	-35.79	-865.81	111.62
Margin Analysis
Gross Profit Margin %	29.97	28.11	31.31	30.57
SG&A Margin	7.07	8.2	8.07	9
EBITDA Margin %	22.57	19.49	22.9	20.84
EBITA Margin %	21.95	18.36	21.95	19.9
EBIT Margin %	21.95	18.36	21.95	19.9
Income From Continuing Operations Margin %	0.55	6.69	14.28	16.98
Net Income Margin %	0.46	6.59	14.07	16.82
Net Avail. For Common Margin %	0.46	6.59	14.07	16.82
Normalized Net Income Margin	3.2	7.09	11.53	12.55
Levered Free Cash Flow Margin	-	-28.01	8.89	7.71
Unlevered Free Cash Flow Margin	-	-27.95	8.93	7.74
Asset Turnover
Asset Turnover	-	2.19	1.88	1.46
Fixed Assets Turnover	-	14.46	12.6	9.34
Receivables Turnover (Average Receivables)	-	154.61	131.24	43.35
Inventory Turnover (Average Inventory)	-	5.66	6.65	6.54
Short Term Liquidity
Current Ratio	0.44	0.59	0.92	1.09
Quick Ratio	0.15	0.35	0.64	0.82
Operating Cash Flow to Current Liabilities	0.09	0.28	0.36	0.3
Days Sales Outstanding (Average Receivables)	-	2.36	2.78	8.44
Days Outstanding Inventory (Average Inventory)	-	64.5	54.92	55.93
Average Days Payable Outstanding	-	24.63	33.19	38.3
Cash Conversion Cycle (Average Days)	-	42.23	24.51	26.07
Long Term Solvency
Total Debt/Equity	-10.58	-358.22	544.3	158.95
Total Debt / Total Capital	-11.83	138.73	84.48	61.38
LT Debt/Equity	-6.87	-6.63	4.31	6.55
Long-Term Debt / Total Capital	-7.68	2.57	0.67	2.53
Total Liabilities / Total Assets	159.01	126.94	88.06	69.28
EBIT / Interest Expense	189.43	188.21	321.91	524.13
EBITDA / Interest Expense	202.78	209.83	347.67	566.08
(EBITDA - Capex) / Interest Expense	170.58	193.22	271.45	431.54
Total Debt / EBITDA	0.12	2.57	1.84	1.78
Net Debt / EBITDA	-0.27	1.51	0.39	0.08
Total Debt / (EBITDA - Capex)	0.15	2.79	2.36	2.33
Net Debt / (EBITDA - Capex)	-0.33	1.64	0.5	0.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	26.81	38.07	14.54
Gross Profit, 1 Yr. Growth %	-	18.97	53.77	11.82
EBITDA, 1 Yr. Growth %	-	9.5	62.23	4.21
EBITA, 1 Yr. Growth %	-	6.11	65.01	3.86
EBIT, 1 Yr. Growth %	-	6.11	65.01	3.86
Earnings From Cont. Operations, 1 Yr. Growth %	-	1.45K	194.7	36.2
Net Income, 1 Yr. Growth %	-	1.72K	194.48	36.95
Normalized Net Income, 1 Yr. Growth %	-	180.71	124.62	24.63
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	35.96
Accounts Receivable, 1 Yr. Growth %	-	9.04	111.83	310.44
Inventory, 1 Yr. Growth %	-	-0.17	24.89	11.7
Net Property, Plant and Equip., 1 Yr. Growth %	-	40.89	70.93	45.09
Total Assets, 1 Yr. Growth %	-	48.36	69.97	33.41
Tangible Book Value, 1 Yr. Growth %	-	-31.64	-169.99	254.35
Common Equity, 1 Yr. Growth %	-	-31.56	-170.04	254.43
Cash From Operations, 1 Yr. Growth %	-	278.05	55.59	-16.06
Capital Expenditures, 1 Yr. Growth %	-	-44.89	342.59	12.6
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-143.81	-0.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-144.12	-0.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	32.32	25.75
Gross Profit, 2 Yr. CAGR %	-	-	35.26	31.13
EBITDA, 2 Yr. CAGR %	-	-	33.28	30.02
EBITA, 2 Yr. CAGR %	-	-	32.32	30.91
EBIT, 2 Yr. CAGR %	-	-	32.32	30.91
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	575.99	100.34
Net Income, 2 Yr. CAGR %	-	-	632.18	100.82
Normalized Net Income, 2 Yr. CAGR %	-	-	151.1	67.31
Accounts Receivable, 2 Yr. CAGR %	-	-	51.98	194.86
Inventory, 2 Yr. CAGR %	-	-	11.65	18.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	55.18	57.48
Total Assets, 2 Yr. CAGR %	-	-	58.8	50.59
Tangible Book Value, 2 Yr. CAGR %	-	-	-30.83	57.48
Common Equity, 2 Yr. CAGR %	-	-	-30.76	57.56
Cash From Operations, 2 Yr. CAGR %	-	-	142.53	14.28
Capital Expenditures, 2 Yr. CAGR %	-	-	56.17	123.24
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-34
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-33.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	26.1
Gross Profit, 3 Yr. CAGR %	-	-	-	26.95
EBITDA, 3 Yr. CAGR %	-	-	-	22.79
EBITA, 3 Yr. CAGR %	-	-	-	22.06
EBIT, 3 Yr. CAGR %	-	-	-	22.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	296.3
Net Income, 3 Yr. CAGR %	-	-	-	318.72
Normalized Net Income, 3 Yr. CAGR %	-	-	-	98.81
Accounts Receivable, 3 Yr. CAGR %	-	-	-	111.64
Inventory, 3 Yr. CAGR %	-	-	-	11.67
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	51.74
Total Assets, 3 Yr. CAGR %	-	-	-	49.84
Tangible Book Value, 3 Yr. CAGR %	-	-	-	19.24
Common Equity, 3 Yr. CAGR %	-	-	-	19.32
Cash From Operations, 3 Yr. CAGR %	-	-	-	70.28
Capital Expenditures, 3 Yr. CAGR %	-	-	-	40.04