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Glory Mark Hi-Tech (Holdings) Ltd (HK:8159)
:8159
Total Valuation
Glory Mark Hi-Tech (Holdings) Ltd has a market cap or net worth of HK$63.36M. The enterprise value is HK$41.92M.
Market CapHK$63.36M
Enterprise ValueHK$41.92M
Share Statistics
Glory Mark Hi-Tech (Holdings) Ltd has 704,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding704,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glory Mark Hi-Tech (Holdings) Ltd’s return on equity (ROE) is -0.66 and return on invested capital (ROIC) is -50.38%.
Return on Equity (ROE)-0.66
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-50.38%
Return on Capital Employed (ROCE)-0.64
Revenue Per Employee124.81K
Profits Per Employee-31.26K
Employee Count1,417
Asset Turnover0.68
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Glory Mark Hi-Tech (Holdings) Ltd is -1.91. Glory Mark Hi-Tech (Holdings) Ltd’s PEG ratio is -0.05.
PE Ratio-1.91
PS Ratio0.00
PB Ratio0.94
Price to Fair Value1.26
Price to FCF18.97
Price to Operating Cash Flow18.97
PEG Ratio-0.05
Income Statement
In the last 12 months, Glory Mark Hi-Tech (Holdings) Ltd had revenue of 176.85M and earned -44.29M in profits. Earnings per share was -0.06.
Revenue176.85M
Gross Profit14.60M
Operating Income-48.47M
Pretax Income-46.61M
Net Income-44.29M
EBITDA-44.25M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 3.34M and capital expenditures 0.00, giving a free cash flow of 3.34M billion.
Operating Cash Flow3.34M
Free Cash Flow3.34M
Free Cash Flow per Share<0.01
Dividends & Yields
Glory Mark Hi-Tech (Holdings) Ltd pays an annual dividend of HK$0.003, resulting in a dividend yield of ―
Dividend Per ShareHK$0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-25.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Glory Mark Hi-Tech (Holdings) Ltd upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 14, 2019
Financial Position
Glory Mark Hi-Tech (Holdings) Ltd as a current ratio of 1.18, with Debt / Equity ratio of 43.99%
Current Ratio1.18
Quick Ratio1.04
Debt to Market Cap0.18
Net Debt to EBITDA0.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Glory Mark Hi-Tech (Holdings) Ltd has paid 101.00K in taxes.
Income Tax101.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Glory Mark Hi-Tech (Holdings) Ltd EV to EBITDA ratio is -1.42, with an EV/FCF ratio of 18.87.
EV to Sales0.36
EV to EBITDA-1.42
EV to Free Cash Flow18.87
EV to Operating Cash Flow18.87
Balance Sheet
Glory Mark Hi-Tech (Holdings) Ltd has HK$53.98M in cash and marketable securities with HK$23.73M in debt, giving a net cash position of -HK$30.25M billion.
Cash & Marketable SecuritiesHK$53.98M
Total DebtHK$23.73M
Net Cash-HK$30.25M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 8.25%, with operating margin of -27.40%, and net profit margin of -25.05%.
Gross Margin8.25%
Operating Margin-27.40%
Pretax Margin-26.36%
Net Profit Margin-25.05%
EBITDA Margin-25.02%
EBIT Margin-27.40%
Analyst Forecast
The average price target for Glory Mark Hi-Tech (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―
EPS Growth Forecast―