Glory Sun Land Group Limited (HKG:0299)

Glory Sun Land Group Statistics

Total Valuation

HKG:0299 has a market cap or net worth of HKD 11.58 million. The enterprise value is 3.79 billion.

Market Cap	11.58M
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0299 has 109.20 million shares outstanding.

Current Share Class	109.20M
Shares Outstanding	109.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.34%
Owned by Institutions (%)	0.32%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.98
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	0.17
P/OCF Ratio	0.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.83
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.36

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	56.07
Interest Coverage	-0.39

Financial Efficiency

Return on equity (ROE) is -607.07% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-607.07%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	326.29%
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	-222,491
Profits Per Employee	-8.08M
Employee Count	53
Asset Turnover	n/a
Inventory Turnover	0.06

Taxes

In the past 12 months, HKG:0299 has paid 724,000 in taxes.

Income Tax	724,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.64% in the last 52 weeks. The beta is 0.54, so HKG:0299's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-45.64%
50-Day Moving Average	0.16
200-Day Moving Average	0.20
Relative Strength Index (RSI)	28.30
Average Volume (20 Days)	223,684

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0299 had revenue of HKD -11.79 million and -428.50 million in losses. Loss per share was -3.92.

Revenue	-11.79M
Gross Profit	-282.40M
Operating Income	-114.69M
Pretax Income	-959.66M
Net Income	-428.50M
EBITDA	-114.40M
EBIT	-114.69M
Loss Per Share	-3.92

Balance Sheet

The company has 138.02 million in cash and 3.83 billion in debt, with a net cash position of -3.70 billion or -33.85 per share.

Cash & Cash Equivalents	138.02M
Total Debt	3.83B
Net Cash	-3.70B
Net Cash Per Share	-33.85
Equity (Book Value)	-335.94M
Book Value Per Share	-4.35
Working Capital	-744.42M

Cash Flow

In the last 12 months, operating cash flow was 70.24 million and capital expenditures -1.86 million, giving a free cash flow of 68.38 million.

Operating Cash Flow	70.24M
Capital Expenditures	-1.86M
Free Cash Flow	68.38M
FCF Per Share	0.63

Margins

Gross Margin	n/a
Operating Margin	972.59%
Pretax Margin	8,138.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0299 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3,701.77%
FCF Yield	590.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 22, 2022. It was a reverse split with a ratio of 0.02.

Last Split Date	Apr 22, 2022
Split Type	Reverse
Split Ratio	0.02

Scores

HKG:0299 has an Altman Z-Score of -1.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.05
Piotroski F-Score	4