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Total Valuation
Glory Sun Financial Group Limited has a market cap or net worth of HK$460.00M. The enterprise value is HK$1.77B.
Market CapHK$460.00M
Enterprise ValueHK$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 Outstanding5,000,000,000
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 Employee3.62M
Profits Per Employee-327.29K
Employee Count281
Asset Turnover0.10
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of Glory Sun Financial Group Limited is ―. Glory Sun Financial Group Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.31
PB Ratio0.06
Price to FCF1.49
Price to Operating Cash Flow-19.16
PEG Ratio0.05
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.
Revenue1.02B
Gross Profit287.80M
Operating Income-45.85M
Pretax Income-91.97M
Net Income-119.85M
EBITDA43.83M
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 HK$0.04, resulting in a dividend yield of 0.71%
Dividend Per ShareHK$0.04
Dividend Yield0.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-38.67%
50-Day Moving Average0.09
200-Day Moving Average0.10
Relative Strength Index (RSI)46.90
Average Volume (3m)827.77K
Important Dates
Glory Sun Financial Group Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Glory Sun Financial Group Limited as a current ratio of 1.51, with Debt / Equity ratio of 30.11%
Current Ratio1.51
Quick Ratio0.70
Debt to Market Cap5.34
Net Debt to EBITDA18.87
Interest Coverage Ratio-0.66
Taxes
In the past 12 months, Glory Sun Financial Group Limited has paid 25.18M in taxes.
Income Tax25.18M
Effective Tax Rate-0.27
Enterprise Valuation
Glory Sun Financial Group Limited EV to EBITDA ratio is 26.11, with an EV/FCF ratio of 5.37.
EV to Sales1.12
EV to EBITDA26.11
EV to Free Cash Flow5.37
EV to Operating Cash Flow4.87
Balance Sheet
Glory Sun Financial Group Limited has HK$811.59M in cash and marketable securities with HK$1.69B in debt, giving a net cash position of -HK$875.32M billion.
Cash & Marketable SecuritiesHK$811.59M
Total DebtHK$1.69B
Net Cash-HK$875.32M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$1.91
Margins
Gross margin is 30.80%, with operating margin of -4.50%, and net profit margin of -11.77%.
Gross Margin30.80%
Operating Margin-4.50%
Pretax Margin-9.03%
Net Profit Margin-11.77%
EBITDA Margin4.30%
EBIT Margin3.20%
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 Count0
Revenue Growth Forecast-19.90%
EPS Growth Forecast73.76%