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Glory Sun Land Group Limited (HK:0299)
:0299
Hong Kong Market

Glory Sun Land Group Limited (0299) Ratios

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Glory Sun Land Group Limited Ratios

HK:0299's free cash flow for Q2 2024 was HK$-0.25. For the 2024 fiscal year, HK:0299's free cash flow was decreased by HK$ and operating cash flow was HK$-3.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.05 1.08 1.34 1.49 1.31
Quick Ratio
0.48 0.41 0.50 0.56 0.56
Cash Ratio
<0.01 <0.01 0.03 0.06 0.06
Solvency Ratio
-0.25 -0.07 0.02 -0.04 0.03
Operating Cash Flow Ratio
<0.01 0.08 0.15 -0.18 -0.33
Short-Term Operating Cash Flow Coverage
0.02 0.17 0.32 -0.40 -0.78
Net Current Asset Value
HK$ -245.92MHK$ -385.60MHK$ 586.95MHK$ -2.26BHK$ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.39 0.40 0.52 0.42
Debt-to-Equity Ratio
-206.47 3.90 2.75 5.44 2.92
Debt-to-Capital Ratio
1.00 0.80 0.73 0.84 0.75
Long-Term Debt-to-Capital Ratio
1.03 0.35 0.47 0.75 0.57
Financial Leverage Ratio
-479.67 9.96 6.82 10.37 6.94
Debt Service Coverage Ratio
-0.46 -0.12 0.03 -0.03 0.16
Interest Coverage Ratio
-6.23 -4.71 0.88 -1.52 5.32
Debt to Market Cap
331.65 69.01 14.87 9.06 2.30
Interest Debt Per Share
37.78 61.53 79.12 137.84 100.75
Net Debt to EBITDA
-2.25 -7.54 53.67 -60.28 6.04
Profitability Margins
Gross Profit Margin
-18.76%-32.47%4.91%0.46%17.86%
EBIT Margin
-137.80%-54.15%6.34%-3.74%12.62%
EBITDA Margin
-112.79%-52.85%2.64%-2.86%13.33%
Operating Profit Margin
-114.49%-54.15%2.00%-2.70%12.62%
Pretax Profit Margin
-150.03%-65.64%4.07%-11.95%10.25%
Net Profit Margin
-135.86%-56.34%4.00%-11.65%3.95%
Continuous Operations Profit Margin
-145.53%-56.34%4.00%-5.61%4.79%
Net Income Per EBT
90.55%85.82%98.42%97.50%38.56%
EBT Per EBIT
131.04%121.22%203.04%442.91%81.19%
Return on Assets (ROA)
-22.76%-5.46%1.09%-3.34%1.91%
Return on Equity (ROE)
-347.82%-54.38%7.46%-34.63%13.27%
Return on Capital Employed (ROCE)
-131.40%-19.36%1.34%-1.52%12.87%
Return on Invested Capital (ROIC)
-36.39%-7.44%0.79%-1.02%4.08%
Return on Tangible Assets
-22.76%-5.46%1.09%-3.36%1.97%
Earnings Yield
-17586.67%-970.32%40.59%-57.92%10.48%
Efficiency Ratios
Receivables Turnover
7.22 30.34 49.54 46.55 23.91
Payables Turnover
1.13 0.85 1.78 2.27 2.37
Inventory Turnover
0.40 0.26 0.52 0.62 1.02
Fixed Asset Turnover
100.02 19.24 40.14 42.56 64.42
Asset Turnover
0.17 0.10 0.27 0.29 0.48
Working Capital Turnover Ratio
1.50 0.65 1.13 1.51 4.58
Cash Conversion Cycle
628.62 958.71 500.86 434.60 220.33
Days of Sales Outstanding
50.57 12.03 7.37 7.84 15.26
Days of Inventory Outstanding
901.32 1.38K 698.53 587.69 359.18
Days of Payables Outstanding
323.27 430.96 205.05 160.93 154.11
Operating Cycle
951.88 1.39K 705.90 595.54 374.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.67 8.77 16.69 -23.56 -40.97
Free Cash Flow Per Share
0.63 8.69 16.36 -23.88 -41.15
CapEx Per Share
0.04 0.07 0.33 0.32 0.18
Free Cash Flow to Operating Cash Flow
0.94 0.99 0.98 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
16.76 116.90 50.11 -74.07 -223.27
Capital Expenditure Coverage Ratio
16.76 116.90 50.11 -74.07 -223.27
Operating Cash Flow Coverage Ratio
0.02 0.15 0.21 -0.17 -0.42
Operating Cash Flow to Sales Ratio
0.05 0.59 0.32 -0.32 -0.36
Free Cash Flow Yield
593.07%1010.71%314.64%-159.21%-96.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -0.10 2.46 -1.73 9.55
Price-to-Sales (P/S) Ratio
<0.01 0.06 0.10 0.20 0.38
Price-to-Book (P/B) Ratio
-0.62 0.06 0.18 0.60 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
0.17 0.10 0.32 -0.63 -1.03
Price-to-Operating Cash Flow Ratio
0.16 0.10 0.31 -0.64 -1.04
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.02 <0.01 0.05
Price-to-Fair Value
-0.62 0.06 0.18 0.60 1.27
Enterprise Value Multiple
-2.26 -7.65 57.40 -67.32 8.87
Enterprise Value
3.81B 6.54B 8.33B 13.05B 11.55B
EV to EBITDA
-2.26 -7.65 57.40 -67.32 8.87
EV to Sales
2.54 4.04 1.51 1.92 1.18
EV to Free Cash Flow
55.53 6.89 4.88 -6.01 -3.24
EV to Operating Cash Flow
52.22 6.83 4.78 -6.09 -3.25
Tangible Book Value Per Share
5.97 29.24 45.92 43.69 47.11
Shareholders’ Equity Per Share
-0.17 15.35 28.30 25.09 33.55
Tax and Other Ratios
Effective Tax Rate
0.04 0.14 0.02 0.02 0.53
Revenue Per Share
13.72 14.81 52.74 74.56 112.70
Net Income Per Share
-18.64 -8.34 2.11 -8.69 4.45
Tax Burden
0.91 0.86 0.98 0.98 0.39
Interest Burden
1.09 1.21 0.64 3.20 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.07 0.03 0.02 0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.04 -0.90 5.65 2.64 -3.44
Currency in HKD
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