Glory Flame Holdings Limited (HKG:8059)

Glory Flame Holdings Statistics

Total Valuation

HKG:8059 has a market cap or net worth of HKD 15.16 million. The enterprise value is 65.57 million.

Market Cap	15.16M
Enterprise Value	65.57M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
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	0.15
PB Ratio	-0.66
P/TBV Ratio	n/a
P/FCF Ratio	1.02
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.70, with an EV/FCF ratio of 4.43.

EV / Earnings	-5.29
EV / Sales	0.64
EV / EBITDA	28.70
EV / EBIT	n/a
EV / FCF	4.43

Financial Position

The company has a current ratio of 1.25

Current Ratio	1.25
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	41.92
Debt / FCF	6.47
Interest Coverage	-0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-19.17%
Revenue Per Employee	1.06M
Profits Per Employee	-127,887
Employee Count	97
Asset Turnover	0.90
Inventory Turnover	30.11

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

Beta (5Y)	0.11
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	524,500

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 102.42 million and -12.41 million in losses. Loss per share was -0.01.

Revenue	102.42M
Gross Profit	37.34M
Operating Income	-6.44M
Pretax Income	-16.31M
Net Income	-12.41M
EBITDA	-2.36M
EBIT	-6.44M
Loss Per Share	-0.01

Balance Sheet

The company has 45.94 million in cash and 95.78 million in debt, giving a net cash position of -49.84 million or -0.05 per share.

Cash & Cash Equivalents	45.94M
Total Debt	95.78M
Net Cash	-49.84M
Net Cash Per Share	-0.05
Equity (Book Value)	-22.87M
Book Value Per Share	-0.02
Working Capital	17.87M

Cash Flow

In the last 12 months, operating cash flow was 16.39 million and capital expenditures -1.59 million, giving a free cash flow of 14.80 million.

Operating Cash Flow	16.39M
Capital Expenditures	-1.59M
Free Cash Flow	14.80M
FCF Per Share	0.01

Margins

Gross margin is 36.46%, with operating and profit margins of -6.29% and -12.11%.

Gross Margin	36.46%
Operating Margin	-6.29%
Pretax Margin	-15.92%
Profit Margin	-12.11%
EBITDA Margin	-2.30%
EBIT Margin	-6.29%
FCF Margin	14.45%

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	-81.83%
FCF Yield	97.64%

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 -3.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.14
Piotroski F-Score	5