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Total Valuation
Glory Flame Holdings Ltd. has a market cap or net worth of HK$505.30M. The enterprise value is HK$78.57M.
Market CapHK$505.30M
Enterprise ValueHK$78.57M
Share Statistics
Glory Flame Holdings Ltd. has 1,010,605,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,010,605,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glory Flame Holdings Ltd.’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is -12.46%.
Return on Equity (ROE)0.41
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-12.46%
Return on Capital Employed (ROCE)-0.33
Revenue Per Employee772.09K
Profits Per Employee-151.07K
Employee Count102
Asset Turnover0.77
Inventory Turnover7.15
Valuation Ratios
The current PE Ratio of Glory Flame Holdings Ltd. is ―. Glory Flame Holdings Ltd.’s PEG ratio is -0.00367.
PE Ratio―
PS Ratio0.01
PB Ratio-0.03
Price to FCF-0.12
Price to Operating Cash Flow-2.07
PEG Ratio-0.00367
Income Statement
In the last 12 months, Glory Flame Holdings Ltd. had revenue of 78.75M and earned -15.41M in profits. Earnings per share was -6.00.
Revenue78.75M
Gross Profit21.62M
Operating Income-8.79M
Pretax Income-13.57M
Net Income-15.41M
EBITDA-2.10M
Earnings Per Share (EPS)-6.00
Cash Flow
In the last 12 months, operating cash flow was -8.05M and capital expenditures -3.43M, giving a free cash flow of -11.48M billion.
Operating Cash Flow-8.05M
Free Cash Flow-11.48M
Free Cash Flow per Share-0.01
Dividends & Yields
Glory Flame Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.44
52-Week Price Change78.57%
50-Day Moving Average0.43
200-Day Moving Average0.53
Relative Strength Index (RSI)57.97
Average Volume (3m)529.50K
Important Dates
Glory Flame Holdings Ltd. upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Glory Flame Holdings Ltd. as a current ratio of 1.08, with Debt / Equity ratio of -201.45%
Current Ratio1.08
Quick Ratio0.98
Debt to Market Cap67.10
Net Debt to EBITDA-24.33
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, Glory Flame Holdings Ltd. has paid -94.00K in taxes.
Income Tax-94.00K
Effective Tax Rate<0.01
Enterprise Valuation
Glory Flame Holdings Ltd. EV to EBITDA ratio is -24.86, with an EV/FCF ratio of -5.56.
EV to Sales0.66
EV to EBITDA-24.86
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-7.12
Balance Sheet
Glory Flame Holdings Ltd. has HK$29.48M in cash and marketable securities with HK$84.78M in debt, giving a net cash position of -HK$55.29M billion.
Cash & Marketable SecuritiesHK$29.48M
Total DebtHK$84.78M
Net Cash-HK$55.29M
Net Cash Per Share-HK$0.05
Tangible Book Value Per Share-HK$0.70
Margins
Gross margin is 30.44%, with operating margin of -11.16%, and net profit margin of -19.57%.
Gross Margin30.44%
Operating Margin-11.16%
Pretax Margin-17.23%
Net Profit Margin-19.57%
EBITDA Margin-2.66%
EBIT Margin-11.16%
Analyst Forecast
The average price target for Glory Flame Holdings Ltd. 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-9.05%
EPS Growth Forecast42.68%