Glory Health Industry Limited (HKG:2329)

Glory Health Industry Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	511	453	142	1,156	1,356	3,422
Market Cap Growth	21.05%	218.75%	-87.69%	-14.75%	-60.39%	-52.76%
Enterprise Value	27,890	26,815	26,117	28,015	29,185	38,243
Last Close Price	0.12	0.10	0.03	0.26	0.30	0.77
PE Ratio	-	-	-	-	4.84	29.18
PS Ratio	0.23	0.16	0.05	0.26	0.11	0.50
PB Ratio	0.04	0.03	0.01	0.07	0.07	0.19
P/TBV Ratio	0.05	0.04	0.01	0.09	0.09	0.23
P/FCF Ratio	0.44	0.63	0.29	2.47	0.27	0.62
P/OCF Ratio	0.44	0.63	0.25	1.69	0.25	0.58
EV/Sales Ratio	12.46	9.31	9.46	6.35	2.40	5.58
EV/EBITDA Ratio	-	78.59	-	-	40.89	100.70
EV/EBIT Ratio	-	102.14	-	-	47.93	134.68
EV/FCF Ratio	24.18	37.15	52.44	59.93	5.85	6.90
Debt / Equity Ratio	1.85	1.84	1.61	1.48	1.36	1.56
Debt / EBITDA Ratio	-	69.57	-	-	35.58	71.91
Debt / FCF Ratio	21.47	33.60	49.05	51.40	5.15	5.04
Net Debt / Equity Ratio	1.84	1.83	1.60	1.47	1.32	1.45
Net Debt / EBITDA Ratio	-443.35	70.58	-57.23	-64.62	35.06	68.41
Net Debt / FCF Ratio	21.37	33.37	48.71	50.94	5.01	4.69
Asset Turnover	0.04	0.05	0.04	0.07	0.15	0.08
Inventory Turnover	0.09	0.10	0.11	0.15	0.30	0.13
Quick Ratio	0.32	0.33	0.23	0.19	0.23	0.24
Current Ratio	1.03	1.03	1.00	1.00	1.19	1.23
Return on Equity (ROE)	-11.74%	-10.82%	-4.21%	-6.68%	2.26%	0.79%
Return on Assets (ROA)	-0.12%	0.27%	-0.51%	-0.44%	0.48%	0.20%
Return on Invested Capital (ROIC)	-0.31%	0.70%	-1.29%	-1.17%	0.53%	0.15%
Return on Capital Employed (ROCE)	-0.40%	1.00%	-1.70%	-1.60%	1.60%	0.70%
Earnings Yield	-301.64%	-291.19%	-436.86%	-89.30%	20.68%	3.43%
FCF Yield	225.65%	159.22%	350.21%	40.45%	368.16%	161.91%
Payout Ratio	-	-	-	-	-	151.91%
Buyback Yield / Dilution	-	-	-	-	-	0.09%
Total Shareholder Return	-	-	-	-	-	0.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.