Hong Kong · Delayed Price · Currency is HKD Glorious Sun Enterprises Statistics
Total Valuation
HKG:0393 has a market cap or net worth of HKD 2.09 billion. The enterprise value is 840.96 million.
| Market Cap | 2.09B |
| Enterprise Value | 840.96M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| 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 (%) | 14.75% |
| Owned by Institutions (%) | 0.66% |
| Float | 448.64M |
Valuation Ratios
The trailing PE ratio is 30.28.
| PE Ratio | 30.28 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 2.67.
| EV / Earnings | 12.17 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.01 |
| EV / FCF | 2.67 |
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 | 0.14 |
| Debt / FCF | 0.07 |
| Interest Coverage | 109.54 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 4.58% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 169,762 |
| Employee Count | 407 |
| 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 +13.01% 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 | +13.01% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 216,872 |
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 | 143.16M |
| 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, with 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
In the last 12 months, operating cash flow was 317.98 million and capital expenditures -2.44 million, giving a free cash flow of 315.54 million.
| Operating Cash Flow | 317.98M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | 315.54M |
| FCF Per Share | 0.21 |
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 | 16.46% |
| EBIT Margin | 16.08% |
| FCF Margin | 36.27% |
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) | 11.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 227.12% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 3.31% |
| FCF Yield | 15.13% |
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
HKG:0393 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |