Glorious Sun Enterprises Limited (HKG:0393)

Glorious Sun Enterprises Statistics

Total Valuation

HKG:0393 has a market cap or net worth of HKD 1.95 billion. The enterprise value is 706.83 million.

Market Cap	1.95B
Enterprise Value	706.83M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

HKG:0393 has 1.50 billion shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	0.60%
Float	439.47M

Valuation Ratios

The trailing PE ratio is 28.32.

PE Ratio	28.32
Forward PE	n/a
PS Ratio	2.24
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.23
EV / Sales	0.81
EV / EBITDA	4.93
EV / EBIT	5.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.

Current Ratio	2.28
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	109.54

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	2.14M
Profits Per Employee	169,762
Employee Count	413
Asset Turnover	0.24
Inventory Turnover	2.05

Taxes

In the past 12 months, HKG:0393 has paid 17.87 million in taxes.

Income Tax	17.87M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has increased by +26.21% in the last 52 weeks. The beta is 0.13, so HKG:0393's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+26.21%
50-Day Moving Average	1.33
200-Day Moving Average	1.25
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	146,165

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:0393 had revenue of HKD 869.87 million and earned 69.09 million in profits. Earnings per share was 0.05.

Revenue	869.87M
Gross Profit	243.89M
Operating Income	139.89M
Pretax Income	98.95M
Net Income	69.09M
EBITDA	143.23M
EBIT	139.89M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.28 billion in cash and 21.00 million in debt, giving a net cash position of 1.26 billion or 0.84 per share.

Cash & Cash Equivalents	1.28B
Total Debt	21.00M
Net Cash	1.26B
Net Cash Per Share	0.84
Equity (Book Value)	3.04B
Book Value Per Share	2.02
Working Capital	995.25M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.04%, with operating and profit margins of 16.08% and 7.94%.

Gross Margin	28.04%
Operating Margin	16.08%
Pretax Margin	11.38%
Profit Margin	7.94%
EBITDA Margin	16.47%
EBIT Margin	16.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.10
Dividend Yield	7.54%
Dividend Growth (YoY)	11.36%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	8.41%
Earnings Yield	3.54%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2