Glory Health Industry Statistics
Total Valuation
HKG:2329 has a market cap or net worth of HKD 400.00 million. The enterprise value is 30.60 billion.
| Market Cap | 400.00M |
| Enterprise Value | 30.60B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2329 has 4.44 billion shares outstanding.
| Current Share Class | 4.44B |
| Shares Outstanding | 4.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.71% |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.04 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -16.61% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.89% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | -6.96M |
| Employee Count | 319 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, HKG:2329 has paid 98.77 million in taxes.
| Income Tax | 98.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.37% in the last 52 weeks. The beta is 0.38, so HKG:2329's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -47.37% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 162,400 |
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:2329 had revenue of HKD 982.43 million and -2.22 billion in losses. Loss per share was -0.50.
| Revenue | 982.43M |
| Gross Profit | -236.48M |
| Operating Income | -571.59M |
| Pretax Income | -2.06B |
| Net Income | -2.22B |
| EBITDA | -518.15M |
| EBIT | -571.59M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 263.81 million in cash and 27.52 billion in debt, with a net cash position of -27.26 billion or -6.13 per share.
| Cash & Cash Equivalents | 263.81M |
| Total Debt | 27.52B |
| Net Cash | -27.26B |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 11.92B |
| Book Value Per Share | 2.02 |
| Working Capital | 1.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 54.17M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -24.07%, with operating and profit margins of -58.18% and -225.91%.
| Gross Margin | -24.07% |
| Operating Margin | -58.18% |
| Pretax Margin | -209.86% |
| Profit Margin | -225.91% |
| EBITDA Margin | -52.74% |
| EBIT Margin | -58.18% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2329 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -554.84% |
| 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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |