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Guming (1364.HK)

HKD20.74 -0.56 (-2.63%)
CN HKSE Consumer Cyclical Restaurants
Address Tower A 310000
Hangzhou, CN
CEO Yun'an Wang
IPO 2025-02-12
ISIN KYG4212T1058

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Description

Guming Holdings Limited functions as an investment holding company specializing in fresh beverage operations throughout the People's Republic of China. The firm manages a network of franchised tea shops under the "Good me" brand, in addition to its own corporate-run outlets. These establishments provide a diverse selection of beverages, including various fruit teas, milk teas, and coffee drinks. Beyond retail, the company is involved in trading ingredients, related products, and equipment. Its comprehensive activities also encompass warehousing, logistics oversight, research and development, information technology advancement, and the provision of supply chain services. Guming was established in Hangzhou, China, in 2010.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD20.74 -0.56 (-2.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
-0.46
Float Shares
518.06M
Free Float %
21.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.18% +2.24% -10.52% -19.94% -9.67% -7.99% -13.47% +145.16% +145.16% +145.16% +145.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.74
DCF (Unlevered) 44.50 +114.5%
DCF (Levered) 91.39 +340.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 16 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.17
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Restaurants: +7.4%
    +43.1% Q2'25: +41.2% (vs Q1'24)
  • EPS growth Restaurants: +14.8%
    +80.3% Q2'25: +21.1% (vs Q1'24)
  • FCF margin FCF growth · Restaurants: +21.6%
    +15.2% Q2'25: +21.7% (vs Q1'24)
  • EBIT margin Restaurants: +6.1%
    +23.9% Q2'25: +22.1% (vs Q1'24)
  • ROIC Restaurants: +6.2%
    +1,174.5% Q2'25: +32.4% (vs Q1'24)
  • Share dilution Restaurants: +0.0%
    +12.5% Q2'25: +23.3% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Restaurants: 0.72×
    2.06× Q2'25: 2.50× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.70) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 44.97 Current price: 20.74
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
17 Rev. Ana.
10 EPS Ana.
Dec 2027
17 Rev. Ana.
11 EPS Ana.
Dec 2028
9 Rev. Ana.
5 EPS Ana.
Revenue
8.79B
est: 8.91B (-1.4%)
12.58B
est: 12.68B (-0.8%)
16.64B
15.76B – 17.86B
+31.3% YoY
20.14B
19.14B – 21.55B
+21.0% YoY
23.58B
22.38B – 25.26B
+17.1% YoY
EBITDA
1.95B
est: 1.59B (+22.4%)
3.17B
est: 2.26B (+39.8%)
2.97B
2.81B – 3.19B
+31.3% YoY
3.59B
3.42B – 3.85B
+21.0% YoY
4.21B
3.99B – 4.51B
+17.1% YoY
EBIT
1.81B
est: 1.44B (+25.3%)
3.00B
est: 2.05B (+46.5%)
2.69B
2.55B – 2.89B
+31.3% YoY
3.26B
3.10B – 3.49B
+21.0% YoY
3.82B
3.62B – 4.09B
+17.1% YoY
Net Income
1.48B
est: 1.66B (-11.0%)
3.03B
est: 2.66B (+14.0%)
3.30B
3.21B – 3.47B
+24.2% YoY
4.03B
3.86B – 4.22B
+22.2% YoY
4.75B
4.44B – 5.19B
+17.9% YoY
SGA
790.85M
est: 568.40M (+39.1%)
1.07B
est: 808.49M (+32.1%)
1.06B
1.01B – 1.14B
+31.3% YoY
1.28B
1.22B – 1.37B
+21.0% YoY
1.50B
1.43B – 1.61B
+17.1% YoY
EPS
0.71
est: 0.71 (+0.6%)
1.30
est: 1.13 (+15.2%)
1.40
1.36 – 1.47
+24.2% YoY
1.71
1.64 – 1.79
+22.2% YoY
2.02
1.89 – 2.21
+17.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.38B
OE per share TTM
0.59
Owner's Yield
2.62%
Maintenance CapEx ratio
3.31%
Maint CapEx / Avg PPE
10.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 37 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X China Consumer Brand ETF 2806.HK 0.48% 110.5K 0.68%
2 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.13% 636.4K 0.32%
3 iShares Emerging Markets Equity Factor ETF EMGF 0.07% 1.27M 0.26%
4 Franklin FTSE China ETF FLCH 0.05% 135.2K 0.19%
5 Franklin FTSE China UCITS ETF FLXC.L 0.04% 710.1K 0.19%
6 State Street SPDR S&P China ETF GXC 0.04% 186.1K 0.59%
7 iShares Global Equity Factor ETF GLOF 0.03% 71.8K 0.20%
8 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE 0.03% 556.9K 0.32%
9 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc XSOE.L 0.02% 5.5K 0.32%
10 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.02% 10.1K 0.15%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.12M
Shares Outstanding
2.38B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yun'an Wang Founder, Executive Chairman of the Board & Chief Executive Officer 2M male
Yunjiang Cai Executive Director 997.6K male
Xiudi Ruan Executive Director 997.6K male
Yayu Jin Executive Director 997.6K female
Xia Qi Executive Director & President 534.6K male
Jifeng Li Chief Operating Officer male
Hailing Meng Chief Financial Officer male
Ying Man Sham Joint Company Secretary female
Yu Qiang Chief Technology Officer male
Saibin Wang Joint Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits