Glory Sun Financial Group Limited Statistics
Glory Sun Financial Group Limited (W2T1) Stock Statistics & Valuation Metrics
Total Valuation
Glory Sun Financial Group Limited has a market cap or net worth of EUR 43.12M. The enterprise value is EUR 1.77B.
- Market Cap
- EUR 43.12M
- Enterprise Value
- EUR 1.77B
Share Statistics
Glory Sun Financial Group Limited has 5,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,000,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Glory Sun Financial Group Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.57%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.57%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 3.62M
- Profits Per Employee
- -426.51K
- Employee Count
- 281
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.33
Valuation Ratios
The current PE Ratio of Glory Sun Financial Group Limited is -4.01. Glory Sun Financial Group Limited’s PEG ratio is -0.03.
- PE Ratio
- -4.01
- PS Ratio
- 0.38
- PB Ratio
- 0.07
- Price to FCF
- -8.00
- Price to Operating Cash Flow
- -15.62
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Glory Sun Financial Group Limited had revenue of 1.02B and earned -119.85M in profits. Earnings per share was -0.04.
- Revenue
- 1.02B
- Gross Profit
- 287.80M
- Operating Income
- -45.85M
- Pretax Income
- -91.97M
- Net Income
- -119.85M
- EBITDA
- 43.83M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -24.01M and capital expenditures -22.85M, giving a free cash flow of -46.86M billion.
- Operating Cash Flow
- -24.01M
- Free Cash Flow
- -46.86M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Glory Sun Financial Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -12.50%
- Earnings Yield
- -15.58%
Stock Price Statistics
- Beta
- -0.59
- 52-Week Price Change
- -25.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Glory Sun Financial Group Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Glory Sun Financial Group Limited as a current ratio of 1.51, with Debt / Equity ratio of 31.49%
- Current Ratio
- 1.51
- Quick Ratio
- 0.70
- Debt to Market Cap
- 5.34
- Net Debt to EBITDA
- 18.87
- Interest Coverage Ratio
- -0.66
Taxes
In the past 12 months, Glory Sun Financial Group Limited has paid 25.18M in taxes.
- Income Tax
- 25.18M
- Effective Tax Rate
- -0.27
Enterprise Valuation
Glory Sun Financial Group Limited EV to EBITDA ratio is 13.39, with an EV/FCF ratio of -29.64.
- EV to Sales
- 1.42
- EV to EBITDA
- 13.39
- EV to Free Cash Flow
- -29.64
- EV to Operating Cash Flow
- -57.85
Balance Sheet
Glory Sun Financial Group Limited has EUR 811.59M in cash and marketable securities with EUR 1.69B in debt, giving a net cash position of -EUR 875.32M billion.
- Cash & Marketable Securities
- EUR 811.59M
- Total Debt
- EUR 1.69B
- Net Cash
- -EUR 875.32M
- Net Cash Per Share
- -EUR 0.18
- Tangible Book Value Per Share
- EUR 1.21
Margins
Gross margin is 30.80%, with operating margin of -0.41%, and net profit margin of -5.98%.
- Gross Margin
- 30.80%
- Operating Margin
- -0.41%
- Pretax Margin
- -4.09%
- Net Profit Margin
- -5.98%
- EBITDA Margin
- 10.62%
- EBIT Margin
- 9.75%
Analyst Forecast
The average price target for Glory Sun Financial Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -25.61%
- EPS Growth Forecast
- 75.58%
