GLG Corp Ltd (GLE) AI Stock Analysis

• Market Cap: AU$10.00M
• Dividend Yield: N/A
• Average Volume (3M): 166.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -4.48%
• EPS Growth: 61.66%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.04
• Shares Outstanding: 74,100,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 166
• PEG Ratio: 0.06
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.04
• P/FCF Ratio: 2.67
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

GLG Corp Ltd faces significant challenges in financial performance, with declining revenue and negative profitability. The technical analysis indicates overbought conditions, suggesting potential for a price correction. Valuation metrics are unattractive due to negative earnings and lack of dividends. Despite strong cash flow growth, the overall outlook is hindered by these factors.

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 facing significant revenue challenges and negative profitability, impacting its income statement performance. The balance sheet shows improved leverage but struggles with generating shareholder returns. Cash flow metrics indicate strong free cash flow growth, providing some financial flexibility. Overall, the company faces hurdles in profitability and revenue growth but shows potential in cash flow management.

Income Statement

GLG Corp Ltd has faced declining revenue with a significant drop of 29.15% in the latest year, indicating challenges in maintaining sales. The gross profit margin has slightly improved to 16.98%, but the net profit margin remains negative at -1.22%, reflecting ongoing profitability issues. The EBIT and EBITDA margins are also low, suggesting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.54, indicating better leverage management compared to previous years. However, the return on equity is negative at -2.64%, highlighting challenges in generating returns for shareholders. The equity ratio stands at 55.51%, suggesting a moderate level of financial stability.

Cash Flow

GLG Corp Ltd shows a remarkable free cash flow growth rate of 1748.95%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is low at 0.07, but the free cash flow to net income ratio is relatively strong at 0.70, suggesting better cash flow management despite net losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	110.53M	110.53M	116.56M	116.49M	199.61M	183.80M
Gross Profit	18.77M	18.77M	18.20M	21.49M	41.29M	33.09M
EBITDA	585.00K	585.00K	6.14M	1.21M	12.78M	8.43M
Net Income	-1.35M	-1.35M	-3.69M	-1.95M	5.18M	2.26M
Balance Sheet
Total Assets	91.97M	91.97M	100.39M	114.83M	147.04M	113.47M
Cash, Cash Equivalents and Short-Term Investments	10.44M	10.44M	12.02M	19.16M	13.89M	16.73M
Total Debt	27.46M	27.46M	34.80M	40.33M	62.11M	70.18M
Total Liabilities	40.93M	40.93M	48.76M	59.51M	87.99M	71.87M
Stockholders Equity	51.04M	51.04M	51.63M	55.31M	59.05M	41.60M
Cash Flow
Free Cash Flow	1.83M	1.83M	868.00K	33.08M	-2.86M	17.47M
Operating Cash Flow	2.59M	2.59M	1.81M	34.28M	-1.53M	20.09M
Investing Cash Flow	4.62M	4.62M	-937.00K	154.00K	-1.31M	-3.47M
Financing Cash Flow	-8.79M	-8.79M	-8.02M	-17.72M	-6.02M	-1.93M

GLG Corp Ltd Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GLE, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.13, and below the 200-day MA of 0.14, 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 <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	64 Neutral	AU$111.79M	11.55	12.77%	7.33%	-7.21%	-14.55%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GAP	54 Neutral	AU$27.33M	8.91	-5.59%	―	-1.14%	-1037.50%
HGL	51 Neutral	―	―	―	―	4.40%	28.57%
AU1	47 Neutral	€10.55M	―	―	―	11.83%	-8.77%
GLE	46 Neutral	AU$10.00M	―	-2.78%	―	-4.48%	61.66%
LHM	33 Underperform	―	―	―	―	―	―

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.