Glorious Sun Enterprises Limited (HK:0393)
:0393
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Total Valuation
Glorious Sun Enterprises Limited has a market cap or net worth of HK$2.10B. The enterprise value is HK$897.70M.
Market CapHK$2.10B
Enterprise ValueHK$897.70M
Share Statistics
Glorious Sun Enterprises Limited has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glorious Sun Enterprises Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.36M
Profits Per Employee182.02K
Employee Count413
Asset Turnover0.26
Inventory Turnover3.08
Valuation Ratios
The current PE Ratio of Glorious Sun Enterprises Limited is 12.3. Glorious Sun Enterprises Limited’s PEG ratio is 1.20.
PE Ratio12.3
PS Ratio2.17
PB Ratio0.71
Price to Fair Value0.71
Price to FCF12.09
Price to Operating Cash Flow13.25
PEG Ratio1.20
Income Statement
In the last 12 months, Glorious Sun Enterprises Limited had revenue of 976.68M and earned 75.18M in profits. Earnings per share was 0.05.
Revenue976.68M
Gross Profit223.32M
Operating Income85.77M
Pretax Income104.53M
Net Income75.18M
EBITDA95.40M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 158.44M and capital expenditures -52.83M, giving a free cash flow of 105.62M billion.
Operating Cash Flow158.44M
Free Cash Flow105.62M
Free Cash Flow per Share0.07
Dividends & Yields
Glorious Sun Enterprises Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 6.95%
Dividend Per ShareHK$0.04
Dividend Yield6.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change21.00%
50-Day Moving Average1.38
200-Day Moving Average1.34
Relative Strength Index (RSI)59.17
Average Volume (3m)160.43K
Important Dates
Glorious Sun Enterprises Limited upcoming earnings date is Aug 26, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Glorious Sun Enterprises Limited as a current ratio of 2.32, with Debt / Equity ratio of 0.57%
Current Ratio2.32
Quick Ratio1.98
Debt to Market Cap<0.01
Net Debt to EBITDA-12.45
Interest Coverage Ratio69.91
Taxes
In the past 12 months, Glorious Sun Enterprises Limited has paid 20.72M in taxes.
Income Tax20.72M
Effective Tax Rate0.20
Enterprise Valuation
Glorious Sun Enterprises Limited EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 5.31.
EV to Sales0.95
EV to EBITDA9.74
EV to Free Cash Flow5.31
EV to Operating Cash Flow5.24
Balance Sheet
Glorious Sun Enterprises Limited has HK$1.22B in cash and marketable securities with HK$16.91M in debt, giving a net cash position of HK$1.21B billion.
Cash & Marketable SecuritiesHK$1.22B
Total DebtHK$16.91M
Net CashHK$1.21B
Net Cash Per ShareHK$0.81
Tangible Book Value Per ShareHK$2.01
Margins
Gross margin is 22.87%, with operating margin of 8.78%, and net profit margin of 7.70%.
Gross Margin22.87%
Operating Margin8.78%
Pretax Margin10.70%
Net Profit Margin7.70%
EBITDA Margin9.77%
EBIT Margin8.78%
Analyst Forecast
The average price target for Glorious Sun Enterprises 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 Forecast7.31%
EPS Growth Forecast23.40%