GLG Corp Ltd (GLE) AI Stock Analysis

• Market Cap: AU$10.00M
• Dividend Yield: N/A
• Average Volume (3M): 462.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: -4.48%
• EPS Growth: 61.66%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Apparel - Manufacturers
• EPS (TTM): <0.01
• Shares Outstanding: 74,100,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 462
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score reflects significant financial challenges, bearish technical indicators, and a negative valuation outlook. The company's financial performance is weakened by stagnant revenue and declining profits, while technical analysis indicates bearish momentum. Valuation metrics show the stock is unattractive due to negative earnings and lack of dividends.

GLG Corp Ltd Business Overview & Revenue Model

Company Description

GLG Corp Ltd engages in the manufacture, supply, and wholesale of knitwear, apparel, garment, and accessories in Singapore and internationally. The company operates in two segments, Fabric and Garments. It offers ready to wear, casual active, performance, sleepwear, menswear, children's wear, private label, and ultra mask products. The company was incorporated in 2005 and is headquartered in Singapore. GLG Corp Ltd is a subsidiary of Ghim Li Group Pte Ltd.

How the Company Makes Money

GLG Corp Ltd generates revenue primarily through its manufacturing contracts with major fashion and retail brands. The company engages in the production of apparel and textiles, which are then sold to its clients who are typically large-scale retailers and brand owners. Revenue streams include the sale of finished garments, fabric, and other apparel-related products. The company also benefits from strategic partnerships and long-term contracts with some of the leading names in the fashion industry, ensuring steady demand for its manufacturing services. In addition, GLG Corp Ltd may engage in private label manufacturing, wherein it produces clothing under its clients' brand names, further diversifying its income sources.

GLG Corp Ltd Financial Statement Overview

Summary

GLG Corp Ltd is experiencing financial challenges with stagnant revenue, declining profits, and weakening cash flows. The income statement shows a negative net profit margin and weak operational profitability. The balance sheet indicates moderate leverage but declining equity, and the cash flow position is concerning with weak operational cash generation.

Income Statement

The income statement shows a decline in revenue, with a marginal revenue growth rate of 0.06% from the previous year. The gross profit margin for the latest year is approximately 15.65%, indicating some efficiency in cost management, but the net profit margin is negative due to a net loss. EBIT and EBITDA margins are 1.22% and 5.27%, respectively, reflecting challenges in operational profitability. Overall, the financial performance appears weak with declining profits and revenue stagnation.

Balance Sheet

The balance sheet reflects a moderate financial position with a debt-to-equity ratio of approximately 0.67, indicating a manageable level of leverage. However, stockholders' equity has decreased, suggesting potential risk. The equity ratio is about 51.43%, indicating a solid foundation of equity relative to total assets, but there is room for improvement in financial stability.

Cash Flow

Cash flow analysis reveals a significant decline in operating cash flow, dropping from a high in the previous year to a lower level, with free cash flow showing a drastic decrease. The operating cash flow to net income ratio indicates challenges in converting profits into cash, and the free cash flow to net income ratio suggests inefficiencies in cash generation relative to earnings. The cash flow position is concerning with weak operational cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	156.02M	116.56M	116.49M	199.61M	138.00M	123.37M
Gross Profit	21.56M	18.20M	21.49M	41.29M	24.85M	27.13M
EBITDA	-4.65M	6.14M	6.88M	20.16M	8.73M	―
Net Income	-4.32M	-3.69M	-1.95M	5.18M	―	―
Balance Sheet
Total Assets	105.12M	100.39M	114.83M	147.04M	113.47M	99.79M
Cash, Cash Equivalents and Short-Term Investments	17.37M	12.02M	19.16M	13.89M	16.73M	―
Total Debt	35.77M	34.80M	40.33M	62.11M	51.00M	42.11M
Total Liabilities	51.87M	48.76M	59.51M	87.99M	71.87M	62.64M
Stockholders Equity	53.26M	51.63M	55.31M	59.05M	41.60M	37.15M
Cash Flow
Free Cash Flow	98.81K	868.00K	33.08M	-2.86M	17.47M	32.02M
Operating Cash Flow	2.09M	1.81M	34.28M	-1.53M	20.09M	33.38M
Investing Cash Flow	330.36K	-937.00K	-1.16M	-1.31M	―	―
Financing Cash Flow	8.20M	-8.02M	-17.72M	-6.02M	―	―

GLG Corp Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GLE, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.12, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 97.77 is Negative, neither overbought nor oversold. The STOCH value of 120.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:GLE.

GLG Corp Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GLB	66 Neutral	117.93M	12.15	12.69%	6.94%	-7.21%	-14.55%
GAP	54 Neutral	26.19M	-5.05	0.00%	―	-1.14%	-1037.50%
HGL	51 Neutral	6.83M	-12.11	-17.31%	―	4.40%	28.57%
AU1	50 Neutral	10.55M	-1.94	0.00%	―	11.83%	-8.77%
GLE	39 Underperform	AU$10.00M	―	-2.78%	―	-4.48%	61.66%
LHM	33 Underperform	7.35M	-6.67	0.00%	―	0.00%	0.00%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

GLG Corp Ltd Corporate Events

GLG Corp Ltd Revises FY2025 Financial Loss Forecast

GLG Corp Ltd has announced that its unaudited financial results for the fiscal year ending June 30, 2025, indicate a loss between US$200k to US$500k, which is lower than previously forecasted. This adjustment is primarily due to tariff-related pressures affecting profit margins in early 2025. The company plans to release more detailed operational and strategic updates with the full financial results around August 29, 2025.