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Glorious Sun Enterprises Limited (HK:0393)
:0393
RESEARCH TOOLSreports
Total Valuation
Glorious Sun Enterprises Limited has a market cap or net worth of HK$2.01B. The enterprise value is HK$809.67M.
Market CapHK$2.01B
Enterprise ValueHK$809.67M
Share Statistics
Glorious Sun Enterprises Limited has 1,502,732,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,502,732,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glorious Sun Enterprises Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.20M
Profits Per Employee246.43K
Employee Count413
Asset Turnover0.26
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio33.0
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow22.54
PEG Ratio1.47
Income Statement
In the last 12 months, Glorious Sun Enterprises Limited had revenue of 910.17M and earned 61.38M in profits. Earnings per share was 0.04.
Revenue910.17M
Gross Profit322.46M
Operating Income203.83M
Pretax Income101.78M
Net Income61.38M
EBITDA204.77M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 88.97M and capital expenditures -88.97M, giving a free cash flow of 0.00 billion.
Operating Cash Flow88.97M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Glorious Sun Enterprises Limited pays an annual dividend of HK$0.096, resulting in a dividend yield of 8.66%
Dividend Per ShareHK$0.096
Dividend Yield8.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change44.57%
50-Day Moving Average1.26
200-Day Moving Average1.16
Relative Strength Index (RSI)58.89
Average Volume (3m)262.03K
Important Dates
Glorious Sun Enterprises Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 21, 2025
Financial Position
Glorious Sun Enterprises Limited as a current ratio of 2.32, with Debt / Equity ratio of 0.74%
Current Ratio2.32
Quick Ratio1.90
Debt to Market Cap0.00
Net Debt to EBITDA-5.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Glorious Sun Enterprises Limited has paid 28.13M in taxes.
Income Tax28.13M
Effective Tax Rate0.28
Enterprise Valuation
Glorious Sun Enterprises Limited EV to EBITDA ratio is 3.39, with an EV/FCF ratio of 2.53.
EV to Sales0.76
EV to EBITDA3.39
EV to Free Cash Flow2.53
EV to Operating Cash Flow2.14
Balance Sheet
Glorious Sun Enterprises Limited has HK$1.26B in cash and marketable securities with HK$20.40M in debt, giving a net cash position of -HK$1.24B billion.
Cash & Marketable SecuritiesHK$1.26B
Total DebtHK$20.40M
Net Cash-HK$1.24B
Net Cash Per Share-HK$0.83
Tangible Book Value Per ShareHK$1.83
Margins
Gross margin is 35.43%, with operating margin of 22.40%, and net profit margin of 6.74%.
Gross Margin35.43%
Operating Margin22.40%
Pretax Margin11.18%
Net Profit Margin6.74%
EBITDA Margin22.50%
EBIT Margin22.11%
Analyst Forecast
The average price target for Glorious Sun Enterprises Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside12.78% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast10.83%
EPS Growth Forecast41.96%