Glorious Sun Enterprises Limited (HKG:0393)

Glorious Sun Enterprises Statistics

Total Valuation

HKG:0393 has a market cap or net worth of HKD 2.09 billion. The enterprise value is 903.33 million.

Market Cap	2.09B
Enterprise Value	903.33M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	May 26, 2026

Share Statistics

HKG:0393 has 1.50 billion shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	0.66%
Float	448.64M

Valuation Ratios

The trailing PE ratio is 27.74.

PE Ratio	27.74
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.02
EV / Sales	0.92
EV / EBITDA	11.55
EV / EBIT	12.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.01.

Current Ratio	2.32
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	60.89

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	2.47%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	2.40M
Profits Per Employee	184,708
Employee Count	407
Asset Turnover	0.27
Inventory Turnover	2.62

Taxes

In the past 12 months, HKG:0393 has paid 20.72 million in taxes.

Income Tax	20.72M
Effective Tax Rate	19.82%

Stock Price Statistics

The stock price has increased by +6.92% 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	+6.92%
50-Day Moving Average	1.38
200-Day Moving Average	1.35
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	92,060

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 976.68 million and earned 75.18 million in profits. Earnings per share was 0.05.

Revenue	976.68M
Gross Profit	223.32M
Operating Income	74.71M
Pretax Income	104.53M
Net Income	75.18M
EBITDA	78.20M
EBIT	74.71M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.22 billion in cash and 16.91 million in debt, with a net cash position of 1.21 billion or 0.81 per share.

Cash & Cash Equivalents	1.22B
Total Debt	16.91M
Net Cash	1.21B
Net Cash Per Share	0.81
Equity (Book Value)	3.01B
Book Value Per Share	1.99
Working Capital	949.85M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.49M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.87%, with operating and profit margins of 7.65% and 7.70%.

Gross Margin	22.87%
Operating Margin	7.65%
Pretax Margin	10.70%
Profit Margin	7.70%
EBITDA Margin	8.01%
EBIT Margin	7.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.10
Dividend Yield	7.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	7.80%
Earnings Yield	3.61%
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	4