Glorious Property Holdings Limited (HKG:0845)

HKG:0845 Statistics

Total Valuation

HKG:0845 has a market cap or net worth of HKD 77.93 million. The enterprise value is 25.64 billion.

Market Cap	77.93M
Enterprise Value	25.64B

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0845 has 7.79 billion shares outstanding.

Current Share Class	7.79B
Shares Outstanding	7.79B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.05%
Owned by Institutions (%)	0.15%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.64, with an EV/FCF ratio of -346.24.

EV / Earnings	-8.29
EV / Sales	5.32
EV / EBITDA	30.64
EV / EBIT	31.39
EV / FCF	-346.24

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	19.05
Debt / FCF	-343.83
Interest Coverage	0.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	-118.88%
Weighted Average Cost of Capital (WACC)	8.13%
Revenue Per Employee	14.05M
Profits Per Employee	-9.02M
Employee Count	343
Asset Turnover	0.10
Inventory Turnover	0.17

Taxes

Income Tax	-94.91M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.06
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	4,083,437

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:0845 had revenue of HKD 4.82 billion and -3.09 billion in losses. Loss per share was -0.40.

Revenue	4.82B
Gross Profit	1.67B
Operating Income	1.32B
Pretax Income	-3.19B
Net Income	-3.09B
EBITDA	1.32B
EBIT	1.32B
Loss Per Share	-0.40

Balance Sheet

The company has 44.26 million in cash and 25.47 billion in debt, with a net cash position of -25.42 billion or -3.26 per share.

Cash & Cash Equivalents	44.26M
Total Debt	25.47B
Net Cash	-25.42B
Net Cash Per Share	-3.26
Equity (Book Value)	-3.70B
Book Value Per Share	-0.49
Working Capital	-26.64B

Cash Flow

In the last 12 months, operating cash flow was -73.58 million and capital expenditures -482,449, giving a free cash flow of -74.07 million.

Operating Cash Flow	-73.58M
Capital Expenditures	-482,449
Free Cash Flow	-74.07M
FCF Per Share	-0.01

Margins

Gross margin is 34.63%, with operating and profit margins of 27.33% and -64.22%.

Gross Margin	34.63%
Operating Margin	27.33%
Pretax Margin	-66.19%
Profit Margin	-64.22%
EBITDA Margin	27.41%
EBIT Margin	27.33%
FCF Margin	n/a

Dividends & Yields

HKG:0845 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3,970.65%
FCF Yield	-95.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:0845 has an Altman Z-Score of -0.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.87
Piotroski F-Score	4