Education
About Us
Working with TipRanks
Follow Us
Glory Flame Holdings Ltd. (HK:8059)
:8059
Total Valuation
Glory Flame Holdings Ltd. has a market cap or net worth of HK$13.14M. The enterprise value is HK$58.90M.
Market CapHK$13.14M
Enterprise ValueHK$58.90M
Share Statistics
Glory Flame Holdings Ltd. has 1,010,605,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,010,605,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glory Flame Holdings Ltd.’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is -12.66%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-12.66%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee1.14M
Profits Per Employee-181.21K
Employee Count90
Asset Turnover0.96
Inventory Turnover26.39
Valuation Ratios
The current PE Ratio of Glory Flame Holdings Ltd. is ―. Glory Flame Holdings Ltd.’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.14
PB Ratio-0.60
Price to Fair Value-0.60
Price to FCF0.96
Price to Operating Cash Flow0.73
PEG Ratio-0.04
Income Statement
In the last 12 months, Glory Flame Holdings Ltd. had revenue of 102.42M and earned -12.40M in profits. Earnings per share was -0.01.
Revenue102.42M
Gross Profit37.34M
Operating Income-9.05M
Pretax Income-16.31M
Net Income-12.40M
EBITDA-329.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 17.90M and capital expenditures -3.01M, giving a free cash flow of 14.89M billion.
Operating Cash Flow17.90M
Free Cash Flow14.89M
Free Cash Flow per Share0.01
Dividends & Yields
Glory Flame Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)13.86
Average Volume (3m)379.33K
Important Dates
Glory Flame Holdings Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Glory Flame Holdings Ltd. as a current ratio of 1.25, with Debt / Equity ratio of -303.06%
Current Ratio1.25
Quick Ratio1.21
Debt to Market Cap5.21
Net Debt to EBITDA-112.98
Interest Coverage Ratio-1.25
Taxes
In the past 12 months, Glory Flame Holdings Ltd. has paid 980.00K in taxes.
Income Tax980.00K
Effective Tax Rate-0.06
Enterprise Valuation
Glory Flame Holdings Ltd. EV to EBITDA ratio is -155.99, with an EV/FCF ratio of 3.47.
EV to Sales0.50
EV to EBITDA-155.99
EV to Free Cash Flow3.47
EV to Operating Cash Flow3.13
Balance Sheet
Glory Flame Holdings Ltd. has HK$40.94M in cash and marketable securities with HK$100.57M in debt, giving a net cash position of -HK$59.63M billion.
Cash & Marketable SecuritiesHK$40.94M
Total DebtHK$100.57M
Net Cash-HK$59.63M
Net Cash Per Share-HK$0.06
Tangible Book Value Per Share-HK$0.02
Margins
Gross margin is 33.62%, with operating margin of -8.84%, and net profit margin of -12.11%.
Gross Margin33.62%
Operating Margin-8.84%
Pretax Margin-15.92%
Net Profit Margin-12.11%
EBITDA Margin-0.32%
EBIT Margin-8.84%
Analyst Forecast
The average price target for Glory Flame Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-3.93%
EPS Growth Forecast-97.80%