Glory Sun Land Group Limited (0299) AI Stock Analysis

• Market Cap: HK$11.58M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 2.42
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 46
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -1.53
• Shares Outstanding: 109,202,490
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.06
• Price to Sales (P/S): 0.05
• P/FCF Ratio: 0.09
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: HK$0.10 ▼(-7.27% Downside)
• Action: N/A Date: 12/19/25
• Date: Action: N/A 12/19/25

The overall stock score is heavily influenced by the company's poor financial performance, which poses significant risks. Technical analysis also indicates bearish trends, while valuation metrics reflect ongoing financial struggles. Immediate strategic actions are necessary to stabilize the company's financial health.

Positive Factors

Strategic Partnerships

Partnerships with local governments and private entities can provide a competitive edge and open new revenue streams, supporting long-term growth.

Diversified Business Model

A diversified business model across real estate and tourism can mitigate sector-specific risks and provide multiple revenue sources.

Free Cash Flow Growth

Growth in free cash flow indicates potential for reinvestment and financial flexibility, supporting long-term operational stability.

Negative Factors

Revenue Decline

A significant revenue decline suggests challenges in market demand or competitive positioning, impacting long-term financial health.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies, which can erode financial stability and hinder long-term profitability.

High Leverage

High leverage increases financial risk and limits the company's ability to invest in growth opportunities, impacting long-term viability.

Glory Sun Land Group Limited Business Overview & Revenue Model

Company Description

Glory Sun Land Group Limited (stock code: 0299) is a diversified investment holding company based in Hong Kong. The company primarily operates in the real estate development and investment sector, focusing on residential and commercial properties. In addition to real estate, Glory Sun Land Group is involved in tourism-related businesses, including the development of leisure and hospitality projects, aiming to enhance the overall living environment and experience in its target markets.

How the Company Makes Money

Glory Sun Land Group generates revenue primarily through the sale and leasing of residential and commercial properties developed by the company. The real estate segment is a significant contributor to its earnings, as the company develops and sells properties at market prices. Additionally, the group earns income from its tourism and hospitality operations, which include hotel management and related services. Strategic partnerships with local governments and private entities in the real estate and tourism sectors further enhance its revenue potential. Factors such as market demand, property pricing, and successful project completions play critical roles in the company's financial performance.

Glory Sun Land Group Limited Financial Statement Overview

Summary

The company is facing severe financial difficulties with significant revenue declines, negative profit margins, and high leverage. The income statement, balance sheet, and cash flow statement all indicate substantial operational inefficiencies and financial instability.

Income Statement

The income statement reveals significant challenges, with a steep decline in revenue and negative profit margins. The company has experienced a dramatic revenue drop of 74.25% in the latest year, and both gross and net profit margins are deeply negative, indicating substantial operational inefficiencies and losses. The EBIT and EBITDA margins are also negative, reflecting ongoing operational struggles.

Balance Sheet

The balance sheet shows a precarious financial position with a negative stockholders' equity, leading to an extremely high and negative debt-to-equity ratio. This indicates high leverage and financial instability. The return on equity is positive, but this is misleading due to the negative equity, suggesting potential risks in financial health.

Cash Flow

The cash flow statement shows some positive aspects, with a significant increase in free cash flow growth. However, the operating cash flow to net income ratio is zero, indicating challenges in converting income into cash flow. The free cash flow to net income ratio is also zero, highlighting inefficiencies in cash generation relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-11.79M	385.85M	1.20B	1.62B	5.50B	6.79B
Gross Profit	-282.40M	-390.01M	-222.89M	-525.13M	270.27M	31.20M
EBITDA	-664.91M	-2.05B	-751.73M	-854.77M	383.78M	-193.89M
Net Income	-73.23M	-1.48B	-601.33M	-911.26M	220.26M	-790.62M
Balance Sheet
Total Assets	7.27B	7.25B	11.15B	16.68B	20.15B	23.67B
Cash, Cash Equivalents and Short-Term Investments	153.30M	137.09M	1.46B	88.42M	341.39M	735.50M
Total Debt	3.83B	3.68B	4.70B	6.53B	8.13B	12.42B
Total Liabilities	7.61B	7.34B	8.92B	13.49B	15.36B	19.59B
Stockholders Equity	-475.19M	-305.15M	1.19B	1.68B	2.95B	2.28B
Cash Flow
Free Cash Flow	-54.89M	218.42M	89.87M	949.20M	1.71B	-2.17B
Operating Cash Flow	-53.03M	223.81M	90.33M	957.39M	1.74B	-2.14B
Investing Cash Flow	14.14M	20.02M	102.25M	22.08M	513.28M	-107.02M
Financing Cash Flow	55.88M	-261.65M	-267.13M	-1.20B	-2.60B	2.39B

Glory Sun Land Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0299, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.00 is Neutral, 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 Negative sentiment for HK:0299.

Glory Sun Land Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
1461	56 Neutral	HK$661.25M	4.56	1.41%	2.39%	-18.72%	-45.10%
1375	55 Neutral	HK$18.73B	22.69	3.28%	1.25%	-36.99%	181.79%
0299	42 Neutral	HK$11.58M	-0.02	―	―	―	―

Glory Sun Land Group Limited Corporate Events

Glory Sun Land Warns of Major Delay in 2025 Results Amid Jitong Project Uncertainty

Glory Sun Land Group Limited has warned it will delay publication of its audited annual results for the year ended 31 December 2025 and the dispatch of its 2025 annual report, missing Hong Kong listing deadlines because it is still compiling key financial information, including redevelopment, finance and valuation adjustments tied to its Jitong Redevelopment Project. The company also flagged legal and financing uncertainties after a Shenzhen court ordered enforcement actions to seize and freeze assets of Shenzhen Jitong and related guarantors, with no new settlement reached on the associated bank borrowing, leaving directors unable to determine whether consolidation of Shenzhen Jitong remains appropriate and preventing even an unaudited results release, so investors face prolonged opacity over the group’s financial position and the timing of any resumption of normal disclosures.

The most recent analyst rating on (HK:0299) stock is a Hold with a HK$0.10 price target. To see the full list of analyst forecasts on Glory Sun Land Group Limited stock, see the HK:0299 Stock Forecast page.