Hong Kong
· Delayed Price · Currency is HKD Glory Flame Holdings Statistics
Total Valuation
HKG:8059 has a market cap or net worth of HKD 13.14 million. The enterprise value is 70.17 million.
| Market Cap | 13.14M |
| Enterprise Value | 70.17M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8059 has 1.01 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.58% |
| Owned by Institutions (%) | n/a |
| Float | 408.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -0.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 89.61.
| EV / Earnings | -7.64 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.24 |
| EV / EBIT | n/a |
| EV / FCF | 89.61 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.98 |
| Debt / FCF | 113.52 |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -182.35% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | -101,989 |
| Employee Count | 96 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 30.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.30, so HKG:8059's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 74,750 |
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:8059 had revenue of HKD 97.63 million and -9.18 million in losses. Loss per share was -0.01.
| Revenue | 97.63M |
| Gross Profit | 30.80M |
| Operating Income | -3.09M |
| Pretax Income | -9.47M |
| Net Income | -9.18M |
| EBITDA | 1.41M |
| EBIT | -3.09M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 32.79 million in cash and 88.89 million in debt, giving a net cash position of -56.10 million or -0.06 per share.
| Cash & Cash Equivalents | 32.79M |
| Total Debt | 88.89M |
| Net Cash | -56.10M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -15.79M |
| Book Value Per Share | -0.02 |
| Working Capital | -17.15M |
Cash Flow
In the last 12 months, operating cash flow was 3.14 million and capital expenditures -2.36 million, giving a free cash flow of 783,000.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | 783,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 31.55%, with operating and profit margins of -3.16% and -9.40%.
| Gross Margin | 31.55% |
| Operating Margin | -3.16% |
| Pretax Margin | -9.70% |
| Profit Margin | -9.40% |
| EBITDA Margin | 1.45% |
| EBIT Margin | -3.16% |
| FCF Margin | 0.80% |
Dividends & Yields
HKG:8059 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 | -69.87% |
| FCF Yield | 5.96% |
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:8059 has an Altman Z-Score of -3.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.24 |
| Piotroski F-Score | n/a |