1364—56

Guming Holdings Ltd

Restaurants & BarsVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Guming Holdings Ltd (1364.HK) is currently classified as Restaurants & Bars within Restaurants & Bars (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 16,650,331,000 CNY, total equity 5,823,829,000, short-term debt 0, long-term debt 6,519,457,000. Net cash position is approximately -6,519,457,000 CNY. Profitability profile: revenue 12,913,774,000, gross profit 4,262,183,000, operating income 3,275,860,000, net income 3,109,118,000. Return on equity ~53.4%. Return on assets ~18.7%. Operating-cash-flow to net-income ratio is 0.77. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 1364-3.74 (-12.9%)

Low$24.50High$29.76Close$25.20As of7 May, 00:00 UTC

Profile

CompanyGuming Holdings Ltd

Ticker1364.HK

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryRestaurants & Bars

AI analysis

Business. Guming Holdings Ltd is classified under Consumer Cyclicals / Restaurants & Bars and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Restaurants & Bars, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 53.4%.
Debt to equity is about 1.12x.
Analyst estimate: Mean price target = 34.70 CNY
Analyst estimate: Median price target = 36.00 CNY

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$12.91B

Gross profit$4.26B

Operating income$3.28B

Net income$3.11B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.41B

CapEx-$248.3M

Free cash flow$1.54B

Total assets$16.65B

Total liabilities$10.83B

Total equity$5.82B

Cash & equivalents—

Long-term debt$6.52B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$5.82B

Net cash-$6.52B

Current ratio1.4

Debt/Equity1.1

ROA18.7%

ROE53.4%

Cash conversion77.0%

CapEx/Revenue-1.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Restaurants & Bars · cohort 3 companies

Metric1364Activity

Op margin25.4%31.3% medp25 27.3% · p75 38.7%bottom quartile

Net margin24.1%25.4% medp25 22.2% · p75 28.6%below median

Gross margin33.0%53.4% medp25 32.5% · p75 67.0%below median

CapEx / revenue-1.9%4.5% medp25 3.7% · p75 8.5%bottom quartile

Debt / equity112.0%-162.1% medp25 -1197.0% · p75 101.3%top quartile

Observations

IR observations

Mean price target34.70 CNY

Median price target36.00 CNY

High price target39.65 CNY

Low price target27.50 CNY

Mean recommendation1.56 (1=strong buy, 5=strong sell)

Strong-buy count7.00

Buy count9.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate1.34 CNY

Last actual EPS1.08 CNY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 11:27 UTC#a3c69b4f

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 11:36 UTCJob: 7a2a36b9