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STOCKS

Glorious Sun Enterprises Limited (HK:0393)

:0393

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 2024 was HK$0.34. For the 2024 fiscal year, HK:0393's free cash flow was decreased by HK$ and operating cash flow was HK$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	3.40	4.01	3.85	4.18
Quick Ratio	1.90	3.06	3.77	3.64	4.04
Cash Ratio	1.53	2.60	3.22	2.26	3.31
Solvency Ratio	0.09	0.08	0.07	0.06	0.19
Operating Cash Flow Ratio	0.11	0.27	0.03	-0.03	0.36
Short-Term Operating Cash Flow Coverage	0.00	12.61	0.44	-1.14	10.53
Net Current Asset Value	HK$ 1.02B	HK$ 1.56B	HK$ 2.01B	HK$ 2.21B	HK$ 1.62B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.01	0.02
Debt-to-Equity Ratio	<0.01	0.02	0.03	0.02	0.02
Debt-to-Capital Ratio	<0.01	0.02	0.03	0.02	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.30	1.28	1.28	1.34	1.22
Debt Service Coverage Ratio	55.22	3.37	1.12	2.50	5.70
Interest Coverage Ratio	109.65	19.67	27.87	45.17	47.89
Debt to Market Cap	0.00	0.01	0.04	0.02	0.01
Interest Debt Per Share	0.01	0.03	0.05	0.03	0.04
Net Debt to EBITDA	-9.03	-26.11	-36.67	-28.19	-14.10
Profitability Margins
Gross Profit Margin	35.43%	19.53%	15.34%	16.66%	19.74%
EBIT Margin	13.64%	6.62%	4.52%	5.22%	14.81%
EBITDA Margin	14.37%	7.77%	5.39%	6.12%	16.61%
Operating Profit Margin	22.40%	6.01%	8.76%	11.28%	14.11%
Pretax Profit Margin	11.18%	6.31%	4.20%	4.97%	14.52%
Net Profit Margin	6.74%	5.31%	3.70%	3.71%	12.72%
Continuous Operations Profit Margin	8.09%	5.39%	4.29%	4.33%	13.87%
Net Income Per EBT	60.31%	84.11%	88.03%	74.63%	87.64%
EBT Per EBIT	49.93%	105.03%	47.95%	44.04%	102.92%
Return on Assets (ROA)	1.72%	1.43%	1.26%	1.12%	2.86%
Return on Equity (ROE)	2.28%	1.84%	1.62%	1.50%	3.49%
Return on Capital Employed (ROCE)	7.34%	2.06%	3.80%	4.48%	3.80%
Return on Invested Capital (ROIC)	5.30%	1.74%	3.80%	3.86%	3.59%
Return on Tangible Assets	1.72%	1.43%	1.12%	1.12%	2.89%
Earnings Yield	3.06%	3.49%	3.42%	2.97%	7.18%
Efficiency Ratios
Receivables Turnover	8.73	3.66	3.51	2.42	3.73
Payables Turnover	7.50	4.74	6.51	3.64	6.22
Inventory Turnover	1.78	2.96	5.62	4.99	8.19
Fixed Asset Turnover	27.71	23.10	34.81	25.34	17.59
Asset Turnover	0.26	0.27	0.34	0.30	0.22
Working Capital Turnover Ratio	0.91	0.46	0.50	0.51	0.47
Cash Conversion Cycle	198.15	146.17	112.96	123.43	83.60
Days of Sales Outstanding	41.83	99.75	104.09	150.60	97.74
Days of Inventory Outstanding	204.99	123.39	64.93	73.19	44.55
Days of Payables Outstanding	48.67	76.97	56.07	100.36	58.68
Operating Cycle	246.82	223.14	169.03	223.79	142.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.12	0.01	-0.01	0.12
Free Cash Flow Per Share	0.00	0.11	0.01	-0.02	0.12
CapEx Per Share	0.06	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	0.98	0.87	1.23	0.99
Dividend Paid and CapEx Coverage Ratio	0.56	1.92	0.23	-0.23	2.28
Capital Expenditure Coverage Ratio	1.00	46.13	7.70	-4.32	74.47
Operating Cash Flow Coverage Ratio	4.36	4.63	0.31	-0.45	3.40
Operating Cash Flow to Sales Ratio	0.10	0.22	0.02	-0.02	0.26
Free Cash Flow Yield	0.00%	13.99%	1.63%	-2.18%	14.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.68	28.66	29.21	33.69	13.92
Price-to-Sales (P/S) Ratio	2.19	1.52	1.08	1.25	1.77
Price-to-Book (P/B) Ratio	0.73	0.53	0.47	0.51	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.15	61.22	-45.77	6.81
Price-to-Operating Cash Flow Ratio	22.54	6.99	53.27	-56.37	6.72
Price-to-Earnings Growth (PEG) Ratio	1.47	2.54	4.12	-0.57	-0.76
Price-to-Fair Value	0.73	0.53	0.47	0.51	0.49
Enterprise Value Multiple	6.19	-6.51	-16.64	-7.80	-3.44
Enterprise Value	809.67M	-415.29M	-952.00M	-476.59M	-404.11M
EV to EBITDA	6.19	-6.51	-16.64	-7.80	-3.44
EV to Sales	0.89	-0.51	-0.90	-0.48	-0.57
EV to Free Cash Flow	0.00	-2.37	-50.86	17.50	-2.19
EV to Operating Cash Flow	9.10	-2.32	-44.25	21.55	-2.17
Tangible Book Value Per Share	1.83	1.56	1.59	1.62	1.68
Shareholders’ Equity Per Share	1.82	1.56	1.59	1.60	1.69
Tax and Other Ratios
Effective Tax Rate	0.28	0.15	-0.02	0.13	0.04
Revenue Per Share	0.60	0.54	0.69	0.65	0.46
Net Income Per Share	0.04	0.03	0.03	0.02	0.06
Tax Burden	0.60	0.84	0.88	0.75	0.88
Interest Burden	0.82	0.95	0.93	0.95	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.11	0.09	0.08	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.45	4.10	0.48	-0.45	1.82

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