Hong Kong · Delayed Price · Currency is HKD Glorious Sun Enterprises Statistics
Total Valuation
HKG:0393 has a market cap or net worth of HKD 2.00 billion. The enterprise value is 747.76 million.
| Market Cap | 2.00B |
| Enterprise Value | 747.76M |
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 -0.70% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 0.66% |
| Float | 447.05M |
Valuation Ratios
The trailing PE ratio is 26.56.
| PE Ratio | 26.56 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 5.50.
| EV / Earnings | 9.95 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 9.87 |
| EV / FCF | 5.50 |
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 | 1.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.12 |
| Interest Coverage | 61.77 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 188,884 |
| Employee Count | 398 |
| 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 +8.13% in the last 52 weeks. The beta is 0.11, so HKG:0393's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +8.13% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 27.62 |
| Average Volume (20 Days) | 234,400 |
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 | 75.80M |
| Pretax Income | 104.53M |
| Net Income | 75.18M |
| EBITDA | 79.15M |
| EBIT | 75.80M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.29 billion in cash and 16.91 million in debt, with a net cash position of 1.27 billion or 0.85 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 16.91M |
| Net Cash | 1.27B |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 1.99 |
| Working Capital | 949.85M |
Cash Flow
In the last 12 months, operating cash flow was 138.29 million and capital expenditures -2.31 million, giving a free cash flow of 135.98 million.
| Operating Cash Flow | 138.29M |
| Capital Expenditures | -2.31M |
| Depreciation & Amortization | 3.35M |
| Net Borrowing | -6.59M |
| Free Cash Flow | 135.98M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 22.87%, with operating and profit margins of 7.76% and 7.70%.
| Gross Margin | 22.87% |
| Operating Margin | 7.76% |
| Pretax Margin | 10.70% |
| Profit Margin | 7.70% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 7.76% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.37%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 210.43% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 3.77% |
| FCF Yield | 6.82% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |