Glory Sun Land Group Limited (HKG:0299)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1060
-0.0030 (-2.75%)
Mar 31, 2025, 3:13 PM HKT

Glory Sun Land Group Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
-11.79385.851,2031,6175,5046,766
Revenue Growth
--67.93%-25.62%-70.62%-18.65%-30.73%
Gross Profit
-282.4-390.01-222.89-525.13270.2753.98
Operating Income
-114.69-263.89-468.09-705.32-21.77-238.48
Net Income
-428.5-1,476-601.33-787.05334.62-735.14
Earnings Per Share
-3.92-13.51-5.51-7.213.21-8.08
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Others
-15.6137.0338.0789.28104.74
Trading of Commodities
-313.04338.83587.393,9486,129
Property Development and Property Investment
-12.8357.21827.179921,467532.72
Total
-11.79385.851,2031,6175,5046,766

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
138.02112.811,46188.42341.39735.5
Total Debt
3,8343,6774,6966,5348,13212,424
Net Cash (Debt)
-3,696-3,565-3,235-6,445-7,791-11,688
Net Cash Growth
------
Net Cash Per Share
-33.85-32.64-29.63-59.02-74.65-128.44

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
70.24223.8190.33957.391,742-2,144
Capital Expenditures
-1.86-5.4-0.45-8.19-34.64-27.23
Free Cash Flow
68.38218.4289.87949.21,708-2,172
Free Cash Flow Growth
-68.69%143.03%-90.53%-44.42%--

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
--101.08%-18.53%-32.47%4.91%0.80%
Operating Margin
--68.39%-38.91%-43.61%-0.40%-3.52%
Pretax Margin
8138.20%-601.43%-74.14%-65.64%4.07%-5.19%
Profit Margin
--382.47%-49.98%-48.66%6.08%-10.87%
FCF Margin
-56.61%7.47%58.68%31.03%-32.09%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
----1.70-
P/FCF Ratio
0.170.090.280.100.33-
PS Ratio
-0.980.050.020.060.100.20