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Glory Sun Financial Group Limited (DE:W2T1)
FRANKFURT:W2T1
Germany Market
W2T1
Glory Sun Financial Group Limited
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Glory Sun Financial Group Limited (W2T1) Ratios

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Glory Sun Financial Group Limited Ratios

DE:W2T1's free cash flow for Q2 2026 was HK$0.31. For the 2026 fiscal year, DE:W2T1's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.54 1.51 1.24 1.58 1.41
Quick Ratio
 0.72 0.70 0.57 0.72 1.17
Cash Ratio
 0.23 0.31 0.22 0.17 0.20
Solvency Ratio
 -0.01 -0.03 -0.05 0.03 -0.18
Operating Cash Flow Ratio
 0.06 0.08 -0.06 0.04 0.23
Short-Term Operating Cash Flow Coverage
 0.24 0.25 -0.18 0.13 0.43
Net Current Asset Value
HK$ 254.85MHK$ 255.44MHK$ 142.90MHK$ 846.29MHK$ 793.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.16 0.15 0.18
Debt-to-Equity Ratio
 0.30 0.31 0.32 0.34 0.29
Debt-to-Capital Ratio
 0.23 0.24 0.24 0.25 0.23
Long-Term Debt-to-Capital Ratio
 0.14 0.12 0.06 0.11 <0.01
Financial Leverage Ratio
 1.86 1.82 1.95 2.29 1.65
Debt Service Coverage Ratio
 0.14 0.02 -0.12 0.19 -0.19
Interest Coverage Ratio
 -0.06 -0.66 -2.52 1.27 -4.49
Debt to Market Cap
 3.62 5.34 5.32 7.53 2.06
Interest Debt Per Share
 0.35 0.58 0.65 0.84 0.96
Net Debt to EBITDA
 9.34 17.00 -3.57 4.94 -3.56
Profitability Margins
Gross Profit Margin
30.80%28.27%18.51%18.72%22.45%
EBIT Margin
9.75%3.20%-22.01%24.24%-37.02%
EBITDA Margin
11.11%4.78%-20.54%31.83%-31.30%
Operating Profit Margin
-0.41%-4.50%-27.81%15.89%-54.23%
Pretax Profit Margin
-4.09%-9.03%-34.11%9.20%-62.60%
Net Profit Margin
-5.98%-11.77%-19.88%13.85%-67.97%
Continuous Operations Profit Margin
-3.95%-11.51%-27.96%7.47%-66.23%
Net Income Per EBT
146.16%130.31%58.27%150.52%108.58%
EBT Per EBIT
997.83%200.57%122.64%57.89%115.44%
Return on Assets (ROA)
-0.56%-1.22%-2.29%0.88%-6.95%
Return on Equity (ROE)
-1.06%-2.23%-4.46%2.02%-11.48%
Return on Capital Employed (ROCE)
-0.05%-0.65%-5.03%1.43%-8.19%
Return on Invested Capital (ROIC)
-0.05%-0.57%-3.43%1.02%-6.51%
Return on Tangible Assets
-0.57%-1.23%-2.32%0.89%-7.22%
Earnings Yield
-12.56%-37.75%-75.01%44.76%-80.79%
Efficiency Ratios
Receivables Turnover
 1.32 1.98 3.89 7.72 0.38
Payables Turnover
 0.54 0.73 0.87 0.54 1.23
Inventory Turnover
 0.28 0.33 0.38 0.21 1.04
Fixed Asset Turnover
 7.87 7.63 3.25 1.54 1.98
Asset Turnover
 0.09 0.10 0.12 0.06 0.10
Working Capital Turnover Ratio
 0.65 0.89 0.80 0.49 0.58
Cash Conversion Cycle
 902.27 795.77 625.35 1.15K 1.01K
Days of Sales Outstanding
 275.84 184.14 93.87 47.28 954.70
Days of Inventory Outstanding
 1.30K 1.11K 949.37 1.78K 352.57
Days of Payables Outstanding
 677.35 502.77 417.89 679.20 296.22
Operating Cycle
 1.58K 1.30K 1.04K 1.83K 1.31K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.08 -0.09 0.07 0.38
Free Cash Flow Per Share
 0.03 0.07 -0.09 0.07 0.37
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.89 0.91 1.05 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 9.23 10.78 -19.51 71.32 50.89
Capital Expenditure Coverage Ratio
 9.23 10.78 -19.51 71.32 50.89
Operating Cash Flow Coverage Ratio
 0.11 0.14 -0.14 0.08 0.42
Operating Cash Flow to Sales Ratio
 0.18 0.23 -0.20 0.20 0.74
Free Cash Flow Yield
34.49%67.13%-81.22%62.15%85.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.97 -2.65 -1.33 2.23 -1.24
Price-to-Sales (P/S) Ratio
 0.48 0.31 0.26 0.31 0.84
Price-to-Book (P/B) Ratio
 0.08 0.06 0.06 0.05 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 2.90 1.49 -1.23 1.61 1.16
Price-to-Operating Cash Flow Ratio
 2.59 1.35 -1.29 1.59 1.14
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.05 <0.01 -0.02 >-0.01
Price-to-Fair Value
 0.08 0.06 0.06 0.05 0.14
Enterprise Value Multiple
 13.62 23.52 -4.86 5.91 -6.25
Enterprise Value
 1.48B 1.14B 1.14B 1.39B 1.59B
EV to EBITDA
 13.62 23.52 -4.86 5.91 -6.25
EV to Sales
 1.51 1.12 1.00 1.88 1.96
EV to Free Cash Flow
 9.22 5.37 -4.63 9.79 2.71
EV to Operating Cash Flow
 8.22 4.87 -4.87 9.65 2.66
Tangible Book Value Per Share
 1.21 1.91 2.04 3.22 3.07
Shareholders’ Equity Per Share
 1.12 1.78 1.90 2.35 3.06
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.27 0.18 0.19 -0.06
Revenue Per Share
 0.20 0.34 0.43 0.34 0.52
Net Income Per Share
 -0.01 -0.04 -0.08 0.05 -0.35
Tax Burden
 1.46 1.30 0.58 1.51 1.09
Interest Burden
 -0.42 -2.83 1.55 0.38 1.69
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.18 0.23 0.33 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.89 -2.55 1.03 1.41 -1.08
Currency in HKD