Want to see HK:0393 full AI Analyst Report?
Total Valuation
Glorious Sun Enterprises Limited has a market cap or net worth of HK$1.98B. The enterprise value is HK$833.46M.
Market CapHK$1.98B
Enterprise ValueHK$833.46M
Share Statistics
Glorious Sun Enterprises Limited has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glorious Sun Enterprises Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.45M
Profits Per Employee188.88K
Employee Count398
Asset Turnover0.26
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Glorious Sun Enterprises Limited is 23.9. Glorious Sun Enterprises Limited’s PEG ratio is 1.20.
PE Ratio23.9
PS Ratio2.17
PB Ratio0.71
Price to FCF12.09
Price to Operating Cash Flow22.95
PEG Ratio1.20
Income Statement
In the last 12 months, Glorious Sun Enterprises Limited had revenue of 976.68M and earned 75.18M in profits. Earnings per share was 0.05.
Revenue976.68M
Gross Profit223.32M
Operating Income85.25M
Pretax Income104.53M
Net Income75.18M
EBITDA85.42M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 86.27M and capital expenditures -86.27M, giving a free cash flow of 17.19M billion.
Operating Cash Flow86.27M
Free Cash Flow17.19M
Free Cash Flow per Share0.01
Dividends & Yields
Glorious Sun Enterprises Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 7.42%
Dividend Per ShareHK$0.04
Dividend Yield7.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change6.02%
50-Day Moving Average1.31
200-Day Moving Average1.29
Relative Strength Index (RSI)54.30
Average Volume (3m)128.20K
Important Dates
Glorious Sun Enterprises Limited upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Glorious Sun Enterprises Limited as a current ratio of 2.32, with Debt / Equity ratio of 2.25%
Current Ratio2.32
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA-13.90
Interest Coverage Ratio69.48
Taxes
In the past 12 months, Glorious Sun Enterprises Limited has paid 20.72M in taxes.
Income Tax20.72M
Effective Tax Rate0.20
Enterprise Valuation
Glorious Sun Enterprises Limited EV to EBITDA ratio is 10.88, with an EV/FCF ratio of 5.31.
EV to Sales0.95
EV to EBITDA10.88
EV to Free Cash Flow5.31
EV to Operating Cash Flow5.24
Balance Sheet
Glorious Sun Enterprises Limited has HK$1.22B in cash and marketable securities with HK$68.30M in debt, giving a net cash position of HK$1.15B billion.
Cash & Marketable SecuritiesHK$1.22B
Total DebtHK$68.30M
Net CashHK$1.15B
Net Cash Per ShareHK$0.77
Tangible Book Value Per ShareHK$2.01
Margins
Gross margin is 22.06%, with operating margin of 8.73%, and net profit margin of 7.70%.
Gross Margin22.06%
Operating Margin8.73%
Pretax Margin10.70%
Net Profit Margin7.70%
EBITDA Margin8.75%
EBIT Margin7.76%
Analyst Forecast
The average price target for Glorious Sun Enterprises Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.67%
EPS Growth Forecast20.48%