Glory Sun Financial Group Limited(HK:1282)
HK$0.08+0.00 (+3.95%)
HK:1282
Glory Sun Financial Group Limited financials statements
HK$0.08
At close:+0.00 (+3.95%)
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Glory Sun Financial Group Limited (1282) Ratios
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Glory Sun Financial Group Limited Ratios
HK:1282's free cash flow for Q2 2026 was HK$-207.24M. For the 2026 fiscal year, HK:1282's free cash flow was decreased by HK$-3.38M and operating cash flow was HK$-203.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.24 | 1.58 | 1.41 | 1.54 |
| Quick Ratio | 0.70 | 0.57 | 0.72 | 1.17 | 1.28 |
| Cash Ratio | 0.31 | 0.22 | 0.17 | 0.20 | 0.23 |
| Solvency Ratio | -0.03 | -0.05 | 0.03 | -0.18 | -0.03 |
| Operating Cash Flow Ratio | 0.08 | -0.06 | 0.04 | 0.23 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.25 | -0.18 | 0.13 | 0.43 | 0.47 |
| Net Current Asset Value | HK$ 255.44M | HK$ 142.90M | HK$ 846.29M | HK$ 793.13M | HK$ 1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.16 | 0.15 | 0.18 | 0.21 |
| Debt-to-Equity Ratio | 0.31 | 0.32 | 0.34 | 0.29 | 0.35 |
| Debt-to-Capital Ratio | 0.24 | 0.24 | 0.25 | 0.23 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.06 | 0.11 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.95 | 2.29 | 1.65 | 1.66 |
| Debt Service Coverage Ratio | 0.02 | -0.12 | 0.19 | -0.19 | -0.19 |
| Interest Coverage Ratio | -0.66 | -2.52 | 1.27 | -4.49 | 0.60 |
| Debt to Market Cap | 5.34 | 5.32 | 7.53 | 2.06 | 0.23 |
| Interest Debt Per Share | 0.58 | 0.65 | 0.84 | 0.96 | 1.38 |
| Net Debt to EBITDA | 18.87 | -3.57 | 4.94 | -3.56 | -4.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.27% | 18.51% | 18.72% | 22.45% | 16.55% |
| EBIT Margin | 3.20% | -22.01% | 24.24% | -37.02% | -13.63% |
| EBITDA Margin | 4.30% | -20.54% | 31.83% | -31.30% | -11.10% |
| Operating Profit Margin | -4.50% | -27.81% | 15.89% | -54.23% | 2.52% |
| Pretax Profit Margin | -9.03% | -34.11% | 9.20% | -62.60% | -0.48% |
| Net Profit Margin | -11.77% | -19.88% | 13.85% | -67.97% | -7.23% |
| Continuous Operations Profit Margin | -11.51% | -27.96% | 7.47% | -66.23% | -4.45% |
| Net Income Per EBT | 130.31% | 58.27% | 150.52% | 108.58% | 1512.38% |
| EBT Per EBIT | 200.57% | 122.64% | 57.89% | 115.44% | -18.94% |
| Return on Assets (ROA) | -1.22% | -2.29% | 0.88% | -6.95% | -1.91% |
| Return on Equity (ROE) | -2.23% | -4.46% | 2.02% | -11.48% | -3.18% |
| Return on Capital Employed (ROCE) | -0.65% | -5.03% | 1.43% | -8.19% | 1.00% |
| Return on Invested Capital (ROIC) | -0.57% | -3.43% | 1.02% | -6.51% | 0.76% |
| Return on Tangible Assets | -1.23% | -2.32% | 0.89% | -7.22% | -1.97% |
| Earnings Yield | -37.75% | -75.01% | 44.76% | -80.79% | -2.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.98 | 3.89 | 7.72 | 0.38 | 0.96 |
| Payables Turnover | 0.73 | 0.87 | 0.54 | 1.23 | 3.45 |
| Inventory Turnover | 0.33 | 0.38 | 0.21 | 1.04 | 2.60 |
| Fixed Asset Turnover | 7.63 | 3.25 | 1.54 | 1.98 | 5.75 |
| Asset Turnover | 0.10 | 0.12 | 0.06 | 0.10 | 0.26 |
| Working Capital Turnover Ratio | 0.89 | 0.80 | 0.49 | 0.58 | 0.55 |
| Cash Conversion Cycle | 795.77 | 625.35 | 1147.43 | 1011.05 | 413.70 |
| Days of Sales Outstanding | 184.14 | 93.87 | 47.28 | 954.70 | 379.22 |
| Days of Inventory Outstanding | 1114.40 | 949.37 | 1779.35 | 352.57 | 140.30 |
| Days of Payables Outstanding | 502.77 | 417.89 | 679.20 | 296.22 | 105.82 |
| Operating Cycle | 1298.55 | 1043.24 | 1826.63 | 1307.26 | 519.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | -0.09 | 0.07 | 0.38 | 0.61 |
| Free Cash Flow Per Share | 0.07 | -0.09 | 0.07 | 0.37 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 10.78 | -19.51 | 71.32 | 50.89 | 3.22 |
| Capital Expenditure Coverage Ratio | 10.78 | -19.51 | 71.32 | 50.89 | 26.39 |
| Operating Cash Flow Coverage Ratio | 0.14 | -0.14 | 0.08 | 0.42 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.23 | -0.20 | 0.20 | 0.74 | 0.36 |
| Free Cash Flow Yield | 67.13% | -81.22% | 62.15% | 85.88% | 10.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.65 | -1.33 | 2.23 | -1.24 | -46.73 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.26 | 0.31 | 0.84 | 3.38 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.06 | 0.05 | 0.14 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.49 | -1.23 | 1.61 | 1.16 | 9.64 |
| Price-to-Operating Cash Flow Ratio | 1.35 | -1.29 | 1.59 | 1.14 | 9.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.00 | -0.02 | -0.01 | 3.27 |
| Enterprise Value Multiple | 26.11 | -4.86 | 5.91 | -6.25 | -34.90 |
| Enterprise Value | 1.14B | 1.14B | 1.39B | 1.59B | 10.13B |
| EV to EBITDA | 26.11 | -4.86 | 5.91 | -6.25 | -34.90 |
| EV to Sales | 1.12 | 1.00 | 1.88 | 1.96 | 3.87 |
| EV to Free Cash Flow | 5.37 | -4.63 | 9.79 | 2.71 | 11.06 |
| EV to Operating Cash Flow | 4.87 | -4.87 | 9.65 | 2.66 | 10.64 |
| Tangible Book Value Per Share | 1.91 | 2.04 | 3.22 | 3.07 | 3.84 |
| Shareholders’ Equity Per Share | 1.78 | 1.90 | 2.35 | 3.06 | 3.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.27 | 0.18 | 0.19 | -0.06 | -8.32 |
| Revenue Per Share | 0.34 | 0.43 | 0.34 | 0.52 | 1.67 |
| Net Income Per Share | -0.04 | -0.08 | 0.05 | -0.35 | -0.12 |
| Tax Burden | 1.30 | 0.58 | 1.51 | 1.09 | 15.12 |
| Interest Burden | -2.83 | 1.55 | 0.38 | 1.69 | 0.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.23 | 0.33 | 0.40 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.55 | 1.03 | 1.41 | -1.08 | -4.44 |
Currency in HKD
