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Glory Sun Financial Group Limited (HK:1282)
:1282
RESEARCH TOOLSreports
Total Valuation
Glory Sun Financial Group Limited has a market cap or net worth of HK$294.80M. The enterprise value is ―.
Market CapHK$294.80M
Enterprise Value―
Share Statistics
Glory Sun Financial Group Limited has 2,680,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,680,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glory Sun Financial Group Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.43%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.43%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee4.23M
Profits Per Employee-841.37K
Employee Count270
Asset Turnover0.12
Inventory Turnover0.38
Valuation Ratios
The current PE Ratio of Glory Sun Financial Group Limited is -1.33. Glory Sun Financial Group Limited’s PEG ratio is -0.02.
PE Ratio-1.33
PS Ratio0.00
PB Ratio0.05
Price to Fair Value0.06
Price to FCF8.67
Price to Operating Cash Flow-1.10
PEG Ratio-0.02
Income Statement
In the last 12 months, Glory Sun Financial Group Limited had revenue of 1.14B and earned -227.17M in profits. Earnings per share was -0.08.
Revenue1.14B
Gross Profit211.51M
Operating Income-317.91M
Pretax Income-389.89M
Net Income-227.17M
EBITDA-52.59M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -229.26M and capital expenditures -9.05M, giving a free cash flow of 29.05M billion.
Operating Cash Flow-229.26M
Free Cash Flow29.05M
Free Cash Flow per Share0.01
Dividends & Yields
Glory Sun Financial Group Limited pays an annual dividend of HK$0.263, resulting in a dividend yield of ―
Dividend Per ShareHK$0.263
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-38.76%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)56.57
Average Volume (3m)1.61M
Important Dates
Glory Sun Financial Group Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateDec 21, 2021
Financial Position
Glory Sun Financial Group Limited as a current ratio of 1.24, with Debt / Equity ratio of 31.70%
Current Ratio1.24
Quick Ratio0.57
Debt to Market Cap5.32
Net Debt to EBITDA-15.92
Interest Coverage Ratio-2.52
Taxes
In the past 12 months, Glory Sun Financial Group Limited has paid -70.30M in taxes.
Income Tax-70.30M
Effective Tax Rate0.18
Enterprise Valuation
Glory Sun Financial Group Limited EV to EBITDA ratio is -21.68, with an EV/FCF ratio of 0.00.
EV to Sales1.00
EV to EBITDA-21.68
EV to Free Cash Flow0.00
EV to Operating Cash Flow-4.87
Balance Sheet
Glory Sun Financial Group Limited has HK$976.06M in cash and marketable securities with HK$1.61B in debt, giving a net cash position of HK$638.82M billion.
Cash & Marketable SecuritiesHK$976.06M
Total DebtHK$1.61B
Net CashHK$638.82M
Net Cash Per ShareHK$0.24
Tangible Book Value Per ShareHK$2.04
Margins
Gross margin is 18.51%, with operating margin of -27.81%, and net profit margin of -19.88%.
Gross Margin18.51%
Operating Margin-27.81%
Pretax Margin-34.11%
Net Profit Margin-19.88%
EBITDA Margin-4.60%
EBIT Margin-5.52%
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 Forecast54.40%
EPS Growth Forecast-150.36%