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Glorious Sun Enterprises Limited (DE:GLV)
FRANKFURT:GLV
Germany Market
GLV
Glorious Sun Enterprises Limited
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Glorious Sun Enterprises Limited (GLV) Ratios

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Glorious Sun Enterprises Limited Ratios

DE:GLV's free cash flow for Q2 2026 was HK$0.22. For the 2026 fiscal year, DE:GLV's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.18 2.32 2.32 3.40 4.01
Quick Ratio
 1.83 1.98 1.90 3.06 3.77
Cash Ratio
 1.52 1.68 1.53 2.60 3.22
Solvency Ratio
 0.12 0.11 0.08 0.08 0.07
Operating Cash Flow Ratio
 0.07 0.25 0.35 0.27 0.03
Short-Term Operating Cash Flow Coverage
 0.88 30.28 42.79 12.61 0.44
Net Current Asset Value
HK$ 882.74MHK$ 934.71MHK$ 1.02BHK$ 1.56BHK$ 2.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 0.02 <0.01 <0.01 0.02 0.03
Debt-to-Capital Ratio
 0.02 <0.01 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.25 1.30 1.28 1.28
Debt Service Coverage Ratio
 0.90 8.25 20.14 3.37 1.12
Interest Coverage Ratio
 34.15 69.48 88.28 19.22 13.48
Debt to Market Cap
 0.03 <0.01 <0.01 0.01 0.04
Interest Debt Per Share
 0.05 0.01 0.02 0.03 0.05
Net Debt to EBITDA
 -13.87 -15.00 -5.77 -26.11 -36.67
Profitability Margins
Gross Profit Margin
22.06%22.87%35.43%19.53%15.34%
EBIT Margin
7.42%7.76%22.11%6.62%4.52%
EBITDA Margin
8.06%8.10%22.50%7.77%5.39%
Operating Profit Margin
6.61%8.73%22.40%5.87%4.24%
Pretax Profit Margin
11.85%10.70%11.18%6.31%4.20%
Net Profit Margin
8.54%7.70%6.74%5.31%3.70%
Continuous Operations Profit Margin
9.50%8.58%8.09%5.39%4.29%
Net Income Per EBT
72.05%71.92%60.31%84.11%88.03%
EBT Per EBIT
179.24%122.61%49.93%107.49%99.17%
Return on Assets (ROA)
2.16%2.01%1.72%1.43%1.26%
Return on Equity (ROE)
2.75%2.52%2.23%1.84%1.62%
Return on Capital Employed (ROCE)
2.09%2.82%7.34%2.01%1.84%
Return on Invested Capital (ROIC)
1.64%2.25%5.28%1.70%1.80%
Return on Tangible Assets
2.16%2.01%1.72%1.43%1.12%
Earnings Yield
4.27%3.55%3.27%3.49%3.42%
Efficiency Ratios
Receivables Turnover
 17.96 10.66 8.73 3.66 3.51
Payables Turnover
 16.59 9.52 7.50 4.74 6.51
Inventory Turnover
 2.88 3.08 1.78 2.96 5.62
Fixed Asset Turnover
 0.00 35.54 27.71 23.10 34.81
Asset Turnover
 0.25 0.26 0.26 0.27 0.34
Working Capital Turnover Ratio
 1.05 0.99 0.70 0.46 0.50
Cash Conversion Cycle
 124.87 114.28 198.15 146.17 112.96
Days of Sales Outstanding
 20.32 34.24 41.83 99.75 104.09
Days of Inventory Outstanding
 126.55 118.40 204.99 123.39 64.93
Days of Payables Outstanding
 22.00 38.36 48.67 76.97 56.07
Operating Cycle
 146.87 152.64 246.82 223.14 169.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.12 0.18 0.12 0.01
Free Cash Flow Per Share
 0.00 0.12 0.18 0.11 0.01
CapEx Per Share
 0.04 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.99 0.98 0.87
Dividend Paid and CapEx Coverage Ratio
 0.47 1.11 2.10 1.92 0.23
Capital Expenditure Coverage Ratio
 1.00 76.81 113.44 46.13 7.70
Operating Cash Flow Coverage Ratio
 0.77 10.49 13.55 4.63 0.31
Operating Cash Flow to Sales Ratio
 0.05 0.18 0.30 0.22 0.02
Free Cash Flow Yield
0.00%8.27%14.62%13.99%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.42 28.14 30.54 28.66 29.21
Price-to-Sales (P/S) Ratio
 2.00 2.17 2.06 1.52 1.08
Price-to-Book (P/B) Ratio
 0.64 0.71 0.68 0.53 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.09 6.84 7.15 61.22
Price-to-Operating Cash Flow Ratio
 36.77 11.93 6.78 6.99 53.27
Price-to-Earnings Growth (PEG) Ratio
 1.14 1.20 0.73 2.54 4.12
Price-to-Fair Value
 0.64 0.71 0.68 0.53 0.47
Enterprise Value Multiple
 10.93 11.74 3.39 -6.51 -16.64
Enterprise Value
 855.93M 929.58M 693.61M -415.29M -952.00M
EV to EBITDA
 10.93 11.74 3.39 -6.51 -16.64
EV to Sales
 0.88 0.95 0.76 -0.51 -0.90
EV to Free Cash Flow
 0.00 5.31 2.53 -2.37 -50.86
EV to Operating Cash Flow
 16.20 5.24 2.51 -2.32 -44.25
Tangible Book Value Per Share
 2.04 2.01 1.83 1.56 1.59
Shareholders’ Equity Per Share
 2.03 1.99 1.82 1.56 1.59
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.28 0.15 -0.02
Revenue Per Share
 0.65 0.65 0.60 0.54 0.69
Net Income Per Share
 0.06 0.05 0.04 0.03 0.03
Tax Burden
 0.72 0.72 0.60 0.84 0.88
Interest Burden
 1.60 1.38 0.51 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.12 0.11 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.64 2.36 2.72 4.10 0.48
Currency in HKD