Hong Kong · Delayed Price · Currency is HKD Glorious Sun Enterprises Statistics
Total Valuation
HKG:0393 has a market cap or net worth of HKD 1.98 billion. The enterprise value is 848.46 million.
| Market Cap | 1.98B |
| Enterprise Value | 848.46M |
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 (%) | 15.03% |
| Owned by Institutions (%) | 0.60% |
| Float | 444.48M |
Valuation Ratios
The trailing PE ratio is 23.87.
| PE Ratio | 23.87 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 41.63 |
| P/OCF Ratio | 39.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 17.84.
| EV / Earnings | 10.23 |
| EV / Sales | 0.87 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 13.17 |
| EV / FCF | 17.84 |
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 | 0.92 |
| Debt / FCF | 1.44 |
| 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) | 4.62% |
| 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 increased by +0.76% in the last 52 weeks. The beta is 0.08, so HKG:0393's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +0.76% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 163,000 |
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 | 67.72M |
| 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
In the last 12 months, operating cash flow was 49.87 million and capital expenditures -2.31 million, giving a free cash flow of 47.56 million.
| Operating Cash Flow | 49.87M |
| Capital Expenditures | -2.31M |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | 43.66M |
| Free Cash Flow | 47.56M |
| FCF Per Share | 0.03 |
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 | 6.97% |
| EBIT Margin | 6.63% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 177.19% |
| FCF Payout Ratio | 309.09% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 7.76% |
| Earnings Yield | 4.19% |
| FCF Yield | 2.40% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |