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Glory Sun Land Group Limited (HK:0299)
:0299
Total Valuation
Glory Sun Land Group Limited has a market cap or net worth of HK$11.58M. The enterprise value is HK$3.81B.
Market CapHK$11.58M
Enterprise ValueHK$3.81B
Share Statistics
Glory Sun Land Group Limited has 109,202,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding109,202,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glory Sun Land Group Limited’s return on equity (ROE) is -0.51 and return on invested capital (ROIC) is -10.10%.
Return on Equity (ROE)-0.51
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-10.10%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee26.15M
Profits Per Employee-13.07M
Employee Count46
Asset Turnover0.11
Inventory Turnover0.30
Valuation Ratios
The current PE Ratio of Glory Sun Land Group Limited is -0.04. Glory Sun Land Group Limited’s PEG ratio is <0.01.
PE Ratio-0.04
PS Ratio0.00
PB Ratio-0.62
Price to Fair Value0.02
Price to FCF0.17
Price to Operating Cash Flow0.16
PEG Ratio<0.01
Income Statement
In the last 12 months, Glory Sun Land Group Limited had revenue of 1.20B and earned -601.33M in profits. Earnings per share was -5.51.
Revenue1.20B
Gross Profit-222.89M
Operating Income-758.15M
Pretax Income-891.94M
Net Income-601.33M
EBITDA-751.73M
Earnings Per Share (EPS)-5.51
Cash Flow
In the last 12 months, operating cash flow was 73.00M and capital expenditures -4.36M, giving a free cash flow of 68.65M billion.
Operating Cash Flow73.00M
Free Cash Flow68.65M
Free Cash Flow per Share0.63
Dividends & Yields
Glory Sun Land Group Limited pays an annual dividend of HK$3.5, resulting in a dividend yield of ―
Dividend Per ShareHK$3.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change-31.25%
50-Day Moving Average0.11
200-Day Moving Average0.18
Relative Strength Index (RSI)34.00
Average Volume (3m)0.00
Important Dates
Glory Sun Land Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 24, 2012
Financial Position
Glory Sun Land Group Limited as a current ratio of 1.20, with Debt / Equity ratio of -20647.18%
Current Ratio1.20
Quick Ratio0.62
Debt to Market Cap185.94
Net Debt to EBITDA-6.22
Interest Coverage Ratio-5.67
Taxes
In the past 12 months, Glory Sun Land Group Limited has paid -64.14M in taxes.
Income Tax-64.14M
Effective Tax Rate0.07
Enterprise Valuation
Glory Sun Land Group Limited EV to EBITDA ratio is -6.25, with an EV/FCF ratio of 52.26.
EV to Sales3.90
EV to EBITDA-6.25
EV to Free Cash Flow52.26
EV to Operating Cash Flow52.00
Balance Sheet
Glory Sun Land Group Limited has HK$1.43B in cash and marketable securities with HK$3.85B in debt, giving a net cash position of HK$2.42B billion.
Cash & Marketable SecuritiesHK$1.43B
Total DebtHK$3.85B
Net CashHK$2.42B
Net Cash Per ShareHK$22.17
Tangible Book Value Per ShareHK$20.38
Margins
Gross margin is -18.76%, with operating margin of -63.02%, and net profit margin of -49.98%.
Gross Margin-18.76%
Operating Margin-63.02%
Pretax Margin-74.14%
Net Profit Margin-49.98%
EBITDA Margin-62.49%
EBIT Margin-63.02%
Analyst Forecast
The average price target for Glory Sun Land 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―
EPS Growth Forecast―