Glory Mark Hi-Tech (Holdings) Ltd (8159) Stock Statistics & Valuation Metrics

Glory Mark Hi-Tech (Holdings) Ltd has a market cap or net worth of HKD 47.48M. The enterprise value is HKD 80.59M.

Market Cap

HKD 47.48M

Enterprise Value

HKD 80.59M

Glory Mark Hi-Tech (Holdings) Ltd has 40,240,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

40,240,000

Owned by Insiders

―

Owned by Institutions

―

Glory Mark Hi-Tech (Holdings) Ltd’s return on equity (ROE) is -11.91 and return on invested capital (ROIC) is -116.61%.

Return on Equity (ROE)

-11.91

Return on Assets (ROA)

-0.41

Return on Invested Capital (ROIC)

-116.61%

Return on Capital Employed (ROCE)

-2.85

Revenue Per Employee

85.35K

Profits Per Employee

-56.47K

Employee Count

1,417

Asset Turnover

0.62

Inventory Turnover

1.80

The current PE Ratio of Glory Mark Hi-Tech (Holdings) Ltd is -7.04. Glory Mark Hi-Tech (Holdings) Ltd’s PEG ratio is 0.11.

PE Ratio

-7.04

PS Ratio

7.12

PB Ratio

138.95

Price to FCF

-40.52

Price to Operating Cash Flow

-46.56

PEG Ratio

0.11

In the last 12 months, Glory Mark Hi-Tech (Holdings) Ltd had revenue of 120.94M and earned -80.02M in profits. Earnings per share was -0.11.

Revenue

120.94M

Gross Profit

9.53M

Operating Income

-65.22M

Pretax Income

-79.36M

Net Income

-80.02M

EBITDA

-55.20M

Earnings Per Share (EPS)

-0.11

In the last 12 months, operating cash flow was -20.05M and capital expenditures -2.99M, giving a free cash flow of -23.04M billion.

Operating Cash Flow

-20.05M

Free Cash Flow

-23.04M

Free Cash Flow per Share

-0.03

Glory Mark Hi-Tech (Holdings) Ltd pays an annual dividend of HKD 0.00, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-2.47%

Earnings Yield

-13.42%

Beta

-0.23

52-Week Price Change

-35.87%

50-Day Moving Average

1.04

200-Day Moving Average

1.21

Relative Strength Index (RSI)

53.67

Average Volume (3m)

103.13K

Glory Mark Hi-Tech (Holdings) Ltd upcoming earnings date is Nov 30, 2026, TBA (Not Confirmed).

Last Earnings Date

Jul 01, 2026

Next Earnings Date

Nov 30, 2026

Ex-Dividend Date

May 14, 2019

Glory Mark Hi-Tech (Holdings) Ltd as a current ratio of 0.91, with Debt / Equity ratio of 679.69%

Current Ratio

0.91

Quick Ratio

0.55

Debt to Market Cap

0.69

Net Debt to EBITDA

-0.57

Interest Coverage Ratio

-23.62

In the past 12 months, Glory Mark Hi-Tech (Holdings) Ltd has paid 685.00K in taxes.

Income Tax

685.00K

Effective Tax Rate

-0.01

Glory Mark Hi-Tech (Holdings) Ltd EV to EBITDA ratio is -17.61, with an EV/FCF ratio of -41.89.

EV to Sales

7.36

EV to EBITDA

-17.61

EV to Free Cash Flow

-41.89

EV to Operating Cash Flow

-48.14

Glory Mark Hi-Tech (Holdings) Ltd has HKD 18.02M in cash and marketable securities with HKD 45.66M in debt, giving a net cash position of -HKD 27.63M billion.

Cash & Marketable Securities

HKD 18.02M

Total Debt

HKD 45.66M

Net Cash

-HKD 27.63M

Net Cash Per Share

-HKD 0.69

Tangible Book Value Per Share

HKD 0.01

Gross margin is 6.36%, with operating margin of -54.18%, and net profit margin of -95.54%.

Gross Margin

6.36%

Operating Margin

-54.18%

Pretax Margin

-93.36%

Net Profit Margin

-95.54%

EBITDA Margin

-41.80%

EBIT Margin

-54.18%

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 Count

―

Revenue Growth Forecast

-26.68%

EPS Growth Forecast

-37.04%

Smart Score

2

AI Score

40