Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 910.17M | 821.24M | 1.06B | 997.84M | 707.55M |
Gross Profit | 322.46M | 160.36M | 162.68M | 166.25M | 139.69M |
EBITDA | 204.77M | 63.77M | 57.21M | 61.12M | 117.53M |
Net Income | 61.38M | 43.61M | 39.23M | 37.00M | 90.02M |
Balance Sheet | |||||
Total Assets | 3.56B | 3.05B | 3.12B | 3.30B | 3.15B |
Cash, Cash Equivalents and Short-Term Investments | 1.26B | 1.74B | 2.17B | 2.36B | 1.84B |
Total Debt | 20.40M | 38.59M | 68.75M | 49.37M | 54.87M |
Total Liabilities | 800.01M | 675.19M | 687.92M | 806.89M | 546.19M |
Stockholders Equity | 2.75B | 2.38B | 2.43B | 2.47B | 2.58B |
Cash Flow | |||||
Free Cash Flow | 274.02M | 174.91M | 18.72M | -27.23M | 184.11M |
Operating Cash Flow | 324.60M | 178.79M | 21.51M | -22.11M | 186.62M |
Investing Cash Flow | -615.92M | -409.33M | 455.68M | 165.59M | 795.96M |
Financing Cash Flow | -162.50M | -136.98M | -71.09M | -92.97M | -94.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | 1.60B | 5.53 | 0.00% | 8.11% | -9.50% | -24.73% | |
64 Neutral | HK$1.95B | 28.10 | 2.44% | 7.60% | -3.02% | 38.25% | |
49 Neutral | 85.12M | -21.61 | -2.99% | ― | -2.17% | -188.41% | |
46 Neutral | 136.24M | -3.10 | 0.00% | ― | 151.24% | 46.43% | |
41 Neutral | 46.08M | -3.02 | 295.72% | ― | -8.22% | -7.28% | |
41 Neutral | 283.86M | -5.67 | -52.87% | ― | -38.54% | -150.00% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Glorious Sun Enterprises Limited announced its unaudited interim results for the six months ending June 30, 2025, reporting a revenue of HK$489,632,000, a decrease from the previous year. Despite a drop in gross profit and other income, the company achieved a profit of HK$33,382,000, attributing an increase in earnings per share to ordinary equity holders.
Glorious Sun Enterprises Limited announced an interim dividend of HKD 0.04 per share for the six months ending 30 June 2025. The ex-dividend date is set for 29 August 2025, with the payment date scheduled for 23 September 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders, potentially impacting its stock attractiveness and market positioning.
Glorious Sun Enterprises Limited has announced the closure of its register of members from September 2 to September 4, 2025, to determine shareholder entitlement for an interim dividend. Shareholders must ensure all transfer documents and share certificates are lodged with the company’s Hong Kong branch by September 1, 2025, to qualify for the dividend.
Glorious Sun Enterprises Limited has announced a board meeting scheduled for August 18, 2025, to approve the interim results for the first half of the year ending June 30, 2025, and to consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting stakeholders’ expectations and market positioning.