Glory Sun Financial Group Limited (DE:W2T1)
FRANKFURT:W2T1
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Total Valuation
Glory Sun Financial Group Limited has a market cap or net worth of €51.11M. The enterprise value is €1.10B.
Market Cap€51.11M
Enterprise Value€1.10B
Share Statistics
Glory Sun Financial Group Limited has 5,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glory Sun Financial Group Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.57%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.57%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee3.77M
Profits Per Employee-340.63K
Employee Count270
Asset Turnover0.10
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of Glory Sun Financial Group Limited is ―. Glory Sun Financial Group Limited’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.31
PB Ratio0.06
Price to Fair Value0.06
Price to FCF1.49
Price to Operating Cash Flow1.82
PEG Ratio0.05
Income Statement
In the last 12 months, Glory Sun Financial Group Limited had revenue of 1.02B and earned -119.85M in profits. Earnings per share was -0.04.
Revenue1.02B
Gross Profit287.80M
Operating Income-45.85M
Pretax Income-91.97M
Net Income-119.85M
EBITDA48.66M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 166.07M and capital expenditures -21.78M, giving a free cash flow of 144.29M billion.
Operating Cash Flow166.07M
Free Cash Flow144.29M
Free Cash Flow per Share0.03
Dividends & Yields
Glory Sun Financial Group Limited 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-0.42
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)0.04
Average Volume (3m)0.00
Important Dates
Glory Sun Financial Group Limited upcoming earnings date is Aug 28, 2026, TBA (Not Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Glory Sun Financial Group Limited as a current ratio of 1.51, with Debt / Equity ratio of 31.49%
Current Ratio1.51
Quick Ratio0.70
Debt to Market Cap5.34
Net Debt to EBITDA17.00
Interest Coverage Ratio-0.66
Taxes
In the past 12 months, Glory Sun Financial Group Limited has paid 25.18M in taxes.
Income Tax25.18M
Effective Tax Rate-0.27
Enterprise Valuation
Glory Sun Financial Group Limited EV to EBITDA ratio is 23.52, with an EV/FCF ratio of 5.37.
EV to Sales1.12
EV to EBITDA23.52
EV to Free Cash Flow5.37
EV to Operating Cash Flow4.87
Balance Sheet
Glory Sun Financial Group Limited has €1.00B in cash and marketable securities with €1.70B in debt, giving a net cash position of -€690.95M billion.
Cash & Marketable Securities€1.00B
Total Debt€1.70B
Net Cash-€690.95M
Net Cash Per Share-€0.14
Tangible Book Value Per Share€1.91
Margins
Gross margin is 28.27%, with operating margin of -4.50%, and net profit margin of -11.77%.
Gross Margin28.27%
Operating Margin-4.50%
Pretax Margin-9.03%
Net Profit Margin-11.77%
EBITDA Margin4.78%
EBIT Margin3.20%
Analyst Forecast
The average price target for Glory Sun Financial Group Limited 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-14.83%
EPS Growth Forecast55.00%