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Glory Sun Land Group Limited (0299) Ratios
Glory Sun Land Group Limited Ratios
HK:0299's free cash flow for Q2 2025 was $-113.45M. For the 2025 fiscal year, HK:0299's free cash flow was decreased by $-610.00K and operating cash flow was $-112.84M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.20 | 1.08 | 1.34 | 1.49 |
| Quick Ratio | 0.34 | 0.62 | 0.41 | 0.50 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 |
| Solvency Ratio | -0.20 | -0.07 | -0.07 | 0.02 | -0.04 |
| Operating Cash Flow Ratio | 0.03 | 0.01 | 0.08 | 0.15 | -0.18 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.02 | 0.17 | 0.32 | -0.40 |
| Net Current Asset Value | $ -848.00M | $ 809.90M | $ -385.60M | $ 586.95M | $ -2.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.42 | 0.39 | 0.40 | 0.52 |
| Debt-to-Equity Ratio | -12.05 | 3.95 | 3.90 | 2.75 | 5.44 |
| Debt-to-Capital Ratio | 1.09 | 0.80 | 0.80 | 0.73 | 0.84 |
| Long-Term Debt-to-Capital Ratio | -181.94 | 0.38 | 0.35 | 0.47 | 0.75 |
| Financial Leverage Ratio | -23.75 | 9.37 | 9.96 | 6.82 | 10.37 |
| Debt Service Coverage Ratio | -0.55 | -0.17 | -0.12 | 0.07 | -0.03 |
| Interest Coverage Ratio | -6.30 | -5.67 | -4.71 | 0.88 | -1.87 |
| Debt to Market Cap | 185.48 | 185.94 | 69.01 | 14.87 | 9.06 |
| Interest Debt Per Share | 36.17 | 44.23 | 61.53 | 79.12 | 137.59 |
| Net Debt to EBITDA | -1.78 | -6.22 | -7.54 | 20.30 | -60.28 |
| Profitability Margins | |||||
| Gross Profit Margin | -101.08% | -18.53% | -32.47% | 4.91% | 0.46% |
| EBIT Margin | -530.83% | -63.02% | -54.15% | 6.34% | -3.74% |
| EBITDA Margin | -530.21% | -62.49% | -52.85% | 6.97% | -2.86% |
| Operating Profit Margin | -445.13% | -63.02% | -54.15% | 2.00% | -2.70% |
| Pretax Profit Margin | -601.43% | -74.14% | -65.64% | 4.07% | -11.95% |
| Net Profit Margin | -382.47% | -49.98% | -56.34% | 4.00% | -11.65% |
| Continuous Operations Profit Margin | -593.12% | -68.81% | -56.34% | 4.00% | -5.61% |
| Net Income Per EBT | 63.59% | 67.42% | 85.82% | 98.42% | 97.50% |
| EBT Per EBIT | 135.11% | 117.65% | 121.22% | 203.04% | 442.91% |
| Return on Assets (ROA) | -20.36% | -5.39% | -5.46% | 1.09% | -3.34% |
| Return on Equity (ROE) | 483.62% | -50.57% | -54.38% | 7.46% | -34.63% |
| Return on Capital Employed (ROCE) | -776.08% | -25.20% | -19.36% | 1.34% | -1.52% |
| Return on Invested Capital (ROIC) | -47.26% | -10.10% | -7.44% | 0.79% | -1.02% |
| Return on Tangible Assets | -20.36% | -5.39% | -5.46% | 1.09% | -3.36% |
| Earnings Yield | -7466.30% | -2394.17% | -970.32% | 40.59% | -57.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.17 | 28.66 | 3.13 | 7.25 | 19.76 |
| Payables Turnover | 0.54 | 1.01 | 0.85 | 1.78 | 2.27 |
| Inventory Turnover | 0.19 | 0.30 | 0.26 | 0.52 | 0.62 |
| Fixed Asset Turnover | 24.39 | 21.08 | 19.24 | 40.14 | 42.56 |
| Asset Turnover | 0.05 | 0.11 | 0.10 | 0.27 | 0.29 |
| Working Capital Turnover Ratio | 0.73 | 0.95 | 0.65 | 1.13 | 1.51 |
| Cash Conversion Cycle | 3389.22 | 861.36 | 1063.15 | 543.87 | 445.23 |
| Days of Sales Outstanding | 2126.51 | 12.73 | 116.46 | 50.38 | 18.47 |
| Days of Inventory Outstanding | 1933.32 | 1208.97 | 1377.65 | 698.53 | 587.69 |
| Days of Payables Outstanding | 670.61 | 360.34 | 430.96 | 205.05 | 160.93 |
| Operating Cycle | 4059.83 | 1221.70 | 1494.11 | 748.91 | 606.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 0.83 | 8.77 | 16.69 | -23.56 |
| Free Cash Flow Per Share | 2.00 | 0.82 | 8.69 | 16.36 | -23.88 |
| Dividend Paid and CapEx Coverage Ratio | 41.46 | 200.28 | 116.90 | 50.11 | -74.07 |
| Capital Expenditure Coverage Ratio | 41.46 | 200.28 | 116.90 | 50.11 | -74.07 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.02 | 0.15 | 0.21 | -0.17 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.08 | 0.59 | 0.32 | -0.32 |
| Free Cash Flow Yield | 1105.03% | 357.83% | 1010.71% | 314.64% | -159.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.04 | -0.10 | 2.46 | -1.73 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.02 | 0.06 | 0.10 | 0.20 |
| Price-to-Book (P/B) Ratio | -0.06 | 0.02 | 0.06 | 0.18 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.09 | 0.28 | 0.10 | 0.32 | -0.63 |
| Price-to-Operating Cash Flow Ratio | 0.09 | 0.28 | 0.10 | 0.31 | -0.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.00 | -0.02 | 0.01 |
| Enterprise Value Multiple | -1.79 | -6.25 | -7.65 | 21.71 | -67.32 |
| Enterprise Value | 3.67B | 4.70B | 6.54B | 8.33B | 13.05B |
| EV to EBITDA | -1.79 | -6.25 | -7.65 | 21.71 | -67.32 |
| EV to Sales | 9.51 | 3.90 | 4.04 | 1.51 | 1.92 |
| EV to Free Cash Flow | 16.80 | 52.26 | 6.89 | 4.88 | -6.01 |
| EV to Operating Cash Flow | 16.40 | 52.00 | 6.83 | 4.78 | -6.09 |
| Tangible Book Value Per Share | -0.88 | 20.38 | 29.24 | 45.92 | 43.69 |
| Shareholders’ Equity Per Share | -2.79 | 10.89 | 15.35 | 28.30 | 25.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.07 | 0.14 | 0.02 | 0.02 |
| Revenue Per Share | 3.53 | 11.02 | 14.81 | 52.74 | 74.56 |
| Net Income Per Share | -13.51 | -5.51 | -8.34 | 2.11 | -8.69 |
| Tax Burden | 0.64 | 0.67 | 0.86 | 0.98 | 0.98 |
| Interest Burden | 1.13 | 1.18 | 1.21 | 0.64 | 3.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.05 | 0.07 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.10 | -0.15 | -0.90 | 5.65 | 2.64 |
Currency in HKD
