Glory Flame Holdings Limited (HKG:8059)

Glory Flame Holdings Statistics

Total Valuation

HKG:8059 has a market cap or net worth of HKD 22.23 million. The enterprise value is 82.94 million.

Market Cap	22.23M
Enterprise Value	82.94M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8059 has 1.01 billion shares outstanding.

Current Share Class	1.01B
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	0.24
PB Ratio	-0.69
P/TBV Ratio	n/a
P/FCF Ratio	1.49
P/OCF Ratio	1.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.57

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	1.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.75
Interest Coverage	-1.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.81%
Return on Invested Capital (ROIC)	-41.78%
Return on Capital Employed (ROCE)	-43.94%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	727,070
Profits Per Employee	-140,814
Employee Count	129
Asset Turnover	0.89
Inventory Turnover	30.65

Taxes

In the past 12 months, HKG:8059 has paid 980,000 in taxes.

Income Tax	980,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.29% in the last 52 weeks. The beta is 0.12, so HKG:8059's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+64.29%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	1,442,000

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:8059 had revenue of HKD 93.79 million and -18.17 million in losses. Loss per share was -0.02.

Revenue	93.79M
Gross Profit	31.53M
Operating Income	-11.50M
Pretax Income	-21.29M
Net Income	-18.17M
EBITDA	-7.37M
EBIT	-11.50M
Loss Per Share	-0.02

Balance Sheet

The company has 40.94 million in cash and 100.57 million in debt, with a net cash position of -59.63 million or -0.06 per share.

Cash & Cash Equivalents	40.94M
Total Debt	100.57M
Net Cash	-59.63M
Net Cash Per Share	-0.06
Equity (Book Value)	-32.11M
Book Value Per Share	-0.03
Working Capital	8.48M

Cash Flow

In the last 12 months, operating cash flow was 17.90 million and capital expenditures -3.01 million, giving a free cash flow of 14.89 million.

Operating Cash Flow	17.90M
Capital Expenditures	-3.01M
Free Cash Flow	14.89M
FCF Per Share	0.01

Margins

Gross margin is 33.62%, with operating and profit margins of -12.26% and -19.37%.

Gross Margin	33.62%
Operating Margin	-12.26%
Pretax Margin	-22.70%
Profit Margin	-19.37%
EBITDA Margin	-7.85%
EBIT Margin	-12.26%
FCF Margin	15.88%

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	-81.70%
FCF Yield	66.97%

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:8059 has an Altman Z-Score of -3.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.83
Piotroski F-Score	2