Glorious Sun Enterprises Limited (HKG:0393)
Hong Kong · Delayed Price · Currency is HKD 1.310
+0.010 (0.77%)
Aug 27, 2026, 4:08 PM HKT
Glorious Sun Enterprises Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 971.42 | 976.68 | 910.17 | 821.24 | 1,061 | 997.84 |
Revenue Growth | -0.54% | 7.31% | 10.83% | -22.57% | 6.30% | 41.03% |
Gross Profit Gross Profit Growth | 214.33 | 223.32 | 322.46 | 160.36 | 162.68 | 166.25 |
Operating Income Operating Income Growth | 64.4 | 75.8 | 222.56 | 49.37 | 36.98 | 47.68 |
Net Income Net Income Growth | 82.97 | 75.18 | 61.38 | 43.61 | 39.23 | 37 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
EPS Growth | 10.46% | 23.34% | 41.95% | 11.40% | 6.97% | -59.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Export Operations Export Operations Growth | 243.79 | 253.96 | 281.36 | 248.62 | 268.19 | 193.69 |
Financial Investments Financial Investments Growth | 114.45 | 109.46 | 194.39 | 56.11 | 42.57 | 55.06 |
Retail,Franchise and Others Retail,Franchise and Others Growth | 34.92 | 42.89 | 56.54 | 62.24 | 48.28 | 50.25 |
Interior Decoration and Renovation Interior Decoration and Renovation Growth | 578.27 | 570.37 | 377.89 | 470.59 | 701.64 | 698.84 |
Total Total Growth | 971.42 | 976.68 | 910.17 | 837.56 | 1,061 | 997.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,223 | 1,290 | 1,330 | 1,760 | 2,219 | 2,408 |
Total Debt Total Debt Growth | 68.3 | 16.91 | 20.4 | 38.59 | 68.76 | 49.37 |
Net Cash (Debt) Net Cash Growth | 1,155 | 1,273 | 1,310 | 1,721 | 2,151 | 2,359 |
Net Cash Growth | -9.30% | -2.79% | -23.89% | -19.98% | -8.83% | 30.73% |
Net Cash Per Share Net Cash Per Share Growth | 0.77 | 0.85 | 0.87 | 1.13 | 1.41 | 1.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 138.29 | 276.45 | 82.14 | 21.51 | -22.11 |
Capital Expenditures CapEx Growth | - | -2.31 | -2.44 | -3.88 | -2.79 | -5.12 |
Free Cash Flow Free Cash Flow Growth | - | 135.98 | 274.02 | 78.27 | 18.72 | -27.23 |
Free Cash Flow Growth | - | -50.38% | 250.11% | 318.13% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.06% | 22.86% | 35.43% | 19.53% | 15.34% | 16.66% |
Operating Margin | 6.63% | 7.76% | 24.45% | 6.01% | 3.49% | 4.78% |
Pretax Margin | 11.85% | 10.70% | 11.18% | 6.31% | 4.20% | 4.97% |
Profit Margin | 8.54% | 7.70% | 6.74% | 5.31% | 3.70% | 3.71% |
FCF Margin | - | 13.92% | 30.11% | 9.53% | 1.76% | -2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.098 | 0.098 | 0.098 | 0.068 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 44.12% | 13.33% | 0% | 0% |
Dividend Yield | 7.48% | 7.48% | 9.18% | 10.42% | 11.02% | 11.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.51 | 28.13 | 30.39 | 28.89 | 29.21 | 33.46 |
Forward PE | - | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
P/FCF Ratio | - | 15.55 | 6.81 | 16.10 | 61.22 | - |
PS Ratio | 2.01 | 2.17 | 2.05 | 1.53 | 1.08 | 1.24 |