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Glory Flame Holdings Ltd. (HK:8059)
:8059
Total Valuation
Glory Flame Holdings Ltd. has a market cap or net worth of HK$14.15M. The enterprise value is HK$51.32M.
Market CapHK$14.15M
Enterprise ValueHK$51.32M
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio-0.60
Price to Fair Value-0.60
Price to FCF0.96
Price to Operating Cash Flow0.86
PEG Ratio-0.19
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 16.39M and capital expenditures -1.59M, giving a free cash flow of 14.80M billion.
Operating Cash Flow16.39M
Free Cash Flow14.80M
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
Beta0.71
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)63.92
Average Volume (3m)296.67K
Important Dates
Glory Flame Holdings Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Glory Flame Holdings Ltd. as a current ratio of 1.25, with Debt / Equity ratio of -345.49%
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$43.82M in cash and marketable securities with HK$80.99M in debt, giving a net cash position of HK$37.17M billion.
Cash & Marketable SecuritiesHK$43.82M
Total DebtHK$80.99M
Net CashHK$37.17M
Net Cash Per ShareHK$0.04
Tangible Book Value Per Share-HK$0.02
Margins
Gross margin is 36.46%, with operating margin of -8.84%, and net profit margin of -12.11%.
Gross Margin36.46%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.82%
EPS Growth Forecast-26.80%