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Glorious Sun Enterprises Limited (HK:0393)
:0393
Hong Kong Market
0393
Glorious Sun Enterprises Limited
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Glorious Sun Enterprises Limited (0393) Ratios

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Glorious Sun Enterprises Limited Ratios

HK:0393's free cash flow for Q4 2025 was HK$0.22. For the 2025 fiscal year, HK:0393's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.32 2.32 2.32 3.40 4.01
Quick Ratio
 1.98 1.98 1.90 3.06 3.77
Cash Ratio
 1.68 1.68 1.53 2.60 3.22
Solvency Ratio
 0.11 0.12 0.08 0.08 0.07
Operating Cash Flow Ratio
 0.22 0.25 0.35 0.27 0.03
Short-Term Operating Cash Flow Coverage
 27.04 30.28 42.79 12.61 0.44
Net Current Asset Value
HK$ 934.71MHK$ 934.71MHK$ 1.02BHK$ 1.56BHK$ 2.01B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.30 1.28 1.28
Debt Service Coverage Ratio
 8.47 10.54 20.14 3.37 1.12
Interest Coverage Ratio
 74.41 69.91 88.28 19.22 13.48
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.04
Interest Debt Per Share
 0.01 0.01 0.02 0.03 0.05
Net Debt to EBITDA
 -14.71 -12.45 -5.77 -26.11 -36.67
Profitability Margins
Gross Profit Margin
22.87%22.87%35.43%19.53%15.34%
EBIT Margin
7.58%8.78%22.11%6.62%4.52%
EBITDA Margin
8.27%9.77%22.50%7.77%5.39%
Operating Profit Margin
9.35%8.78%22.40%5.87%4.24%
Pretax Profit Margin
10.70%10.70%11.18%6.31%4.20%
Net Profit Margin
7.70%7.70%6.74%5.31%3.70%
Continuous Operations Profit Margin
8.58%8.58%8.09%5.39%4.29%
Net Income Per EBT
71.92%71.92%60.31%84.11%88.03%
EBT Per EBIT
114.49%121.86%49.93%107.49%99.17%
Return on Assets (ROA)
2.01%2.01%1.72%1.43%1.26%
Return on Equity (ROE)
2.50%2.52%2.23%1.84%1.62%
Return on Capital Employed (ROCE)
3.01%2.83%7.34%2.01%1.84%
Return on Invested Capital (ROIC)
2.41%2.27%5.28%1.70%1.80%
Return on Tangible Assets
2.01%2.01%1.72%1.43%1.12%
Earnings Yield
3.58%3.55%3.27%3.49%3.42%
Efficiency Ratios
Receivables Turnover
 10.66 10.66 8.73 3.66 3.51
Payables Turnover
 9.52 9.52 7.50 4.74 6.51
Inventory Turnover
 3.08 3.08 1.78 2.96 5.62
Fixed Asset Turnover
 35.54 35.54 27.71 23.10 34.81
Asset Turnover
 0.26 0.26 0.26 0.27 0.34
Working Capital Turnover Ratio
 1.00 0.99 0.70 0.46 0.50
Cash Conversion Cycle
 114.28 114.28 198.15 146.17 112.96
Days of Sales Outstanding
 34.24 34.24 41.83 99.75 104.09
Days of Inventory Outstanding
 118.40 118.40 204.99 123.39 64.93
Days of Payables Outstanding
 38.36 38.36 48.67 76.97 56.07
Operating Cycle
 152.64 152.64 246.82 223.14 169.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.12 0.18 0.12 0.01
Free Cash Flow Per Share
 0.07 0.12 0.18 0.11 0.01
CapEx Per Share
 0.04 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.67 0.99 0.99 0.98 0.87
Dividend Paid and CapEx Coverage Ratio
 0.75 1.11 2.10 1.92 0.23
Capital Expenditure Coverage Ratio
 3.00 76.81 113.44 46.13 7.70
Operating Cash Flow Coverage Ratio
 9.37 10.49 13.55 4.63 0.31
Operating Cash Flow to Sales Ratio
 0.16 0.18 0.30 0.22 0.02
Free Cash Flow Yield
5.03%8.27%14.62%13.99%1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.13 28.16 30.54 28.66 29.21
Price-to-Sales (P/S) Ratio
 2.17 2.17 2.06 1.52 1.08
Price-to-Book (P/B) Ratio
 0.71 0.71 0.68 0.53 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
 20.03 12.09 6.84 7.15 61.22
Price-to-Operating Cash Flow Ratio
 13.35 11.93 6.78 6.99 53.27
Price-to-Earnings Growth (PEG) Ratio
 1.23 1.20 0.73 2.54 4.12
Price-to-Fair Value
 0.71 0.71 0.68 0.53 0.47
Enterprise Value Multiple
 11.49 9.74 3.39 -6.51 -16.64
Enterprise Value
 912.70M 929.58M 693.61M -415.29M -952.00M
EV to EBITDA
 11.31 9.74 3.39 -6.51 -16.64
EV to Sales
 0.93 0.95 0.76 -0.51 -0.90
EV to Free Cash Flow
 8.64 5.31 2.53 -2.37 -50.86
EV to Operating Cash Flow
 5.76 5.24 2.51 -2.32 -44.25
Tangible Book Value Per Share
 2.01 2.01 1.83 1.56 1.59
Shareholders’ Equity Per Share
 1.99 1.99 1.82 1.56 1.59
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.28 0.15 -0.02
Revenue Per Share
 0.65 0.65 0.60 0.54 0.69
Net Income Per Share
 0.05 0.05 0.04 0.03 0.03
Tax Burden
 0.72 0.72 0.60 0.84 0.88
Interest Burden
 1.41 1.22 0.51 0.95 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.12 0.11 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.11 2.36 2.72 4.10 0.48
Currency in HKD