Glorious Sun Enterprises Statistics

Total Valuation

HKG:0393 has a market cap or net worth of HKD 1.88 billion. The enterprise value is 579.50 million.

Market Cap	1.88B
Enterprise Value	579.50M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

HKG:0393 has 1.50 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	15.39%
Owned by Institutions (%)	0.60%
Float	440.42M

Valuation Ratios

The trailing PE ratio is 30.79.

PE Ratio	30.79
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	6.85
P/OCF Ratio	6.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 2.11.

EV / Earnings	9.44
EV / Sales	0.64
EV / EBITDA	2.49
EV / EBIT	2.60
EV / FCF	2.11

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	0.09
Debt / FCF	0.07
Interest Coverage	96.39

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	2.20M
Profits Per Employee	148,620
Employee Count	413
Asset Turnover	0.28
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.84% in the last 52 weeks. The beta is 0.12, so HKG:0393's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+48.84%
50-Day Moving Average	1.26
200-Day Moving Average	1.14
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	254,800

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 910.17 million and earned 61.38 million in profits. Earnings per share was 0.04.

Revenue	910.17M
Gross Profit	322.46M
Operating Income	222.56M
Pretax Income	101.78M
Net Income	61.38M
EBITDA	226.05M
EBIT	222.56M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 20.40 million in debt, giving a net cash position of 1.31 billion or 0.87 per share.

Cash & Cash Equivalents	1.33B
Total Debt	20.40M
Net Cash	1.31B
Net Cash Per Share	0.87
Equity (Book Value)	2.76B
Book Value Per Share	1.83
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.45 million and capital expenditures -2.44 million, giving a free cash flow of 274.02 million.

Operating Cash Flow	276.45M
Capital Expenditures	-2.44M
Free Cash Flow	274.02M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 35.43%, with operating and profit margins of 24.45% and 6.74%.

Gross Margin	35.43%
Operating Margin	24.45%
Pretax Margin	11.18%
Profit Margin	6.74%
EBITDA Margin	24.84%
EBIT Margin	24.45%
FCF Margin	30.11%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.66%.

Dividend Per Share	0.10
Dividend Yield	7.66%
Dividend Growth (YoY)	44.12%
Years of Dividend Growth	1
Payout Ratio	210.90%
Buyback Yield	0.82%
Shareholder Yield	8.48%
Earnings Yield	3.27%
FCF Yield	14.60%

Dividend Details

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

HKG:0393 has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a