Hong Kong · Delayed Price · Currency is HKD Glorious Sun Enterprises Statistics
Total Valuation
HKG:0393 has a market cap or net worth of HKD 1.95 billion. The enterprise value is 818.46 million.
| Market Cap | 1.95B |
| Enterprise Value | 818.46M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
HKG:0393 has 1.50 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.97% |
| Owned by Institutions (%) | 0.62% |
| Float | 445.43M |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| 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 | 9.86 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 12.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.18 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 34.24 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.09% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 217,199 |
| Employee Count | 382 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, HKG:0393 has paid 22.86 million in taxes.
| Income Tax | 22.86M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is 0.09, so HKG:0393's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 215,256 |
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 971.42 million and earned 82.97 million in profits. Earnings per share was 0.06.
| Revenue | 971.42M |
| Gross Profit | 214.33M |
| Operating Income | 64.40M |
| Pretax Income | 115.15M |
| Net Income | 82.97M |
| EBITDA | 67.76M |
| EBIT | 64.40M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.22 billion in cash and 68.30 million in debt, with a net cash position of 1.15 billion or 0.77 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 68.30M |
| Net Cash | 1.15B |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 2.03 |
| Working Capital | 895.57M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.36M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.06%, with operating and profit margins of 6.63% and 8.54%.
| Gross Margin | 22.06% |
| Operating Margin | 6.63% |
| Pretax Margin | 11.85% |
| Profit Margin | 8.54% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 6.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 4.25% |
| 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 | 3 |