Glory Flame Holdings Statistics
Total Valuation
HKG:8059 has a market cap or net worth of HKD 25.27 million. The enterprise value is 77.72 million.
| Market Cap | 25.27M |
| Enterprise Value | 77.72M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8059 has 50.53 million shares outstanding.
| Current Share Class | 50.53M |
| Shares Outstanding | 50.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1,191.60% |
| Owned by Institutions (%) | n/a |
| Float | 408.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -0.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 23.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | 28.05 |
| Debt / FCF | -7.19 |
| Interest Coverage | -0.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -23.19% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 836,343 |
| Profits Per Employee | -102,059 |
| Employee Count | 102 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 15.78 |
Taxes
| Income Tax | -94,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is 0.19, so HKG:8059's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 38,850 |
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 85.31 million and -10.41 million in losses. Loss per share was -0.21.
| Revenue | 85.31M |
| Gross Profit | 26.83M |
| Operating Income | -3.00M |
| Pretax Income | -9.73M |
| Net Income | -10.41M |
| EBITDA | 377,000 |
| EBIT | -3.00M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 34.38 million in cash and 84.78 million in debt, with a net cash position of -50.40 million or -1.00 per share.
| Cash & Cash Equivalents | 34.38M |
| Total Debt | 84.78M |
| Net Cash | -50.40M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | -40.03M |
| Book Value Per Share | -0.83 |
| Working Capital | -52.33M |
Cash Flow
In the last 12 months, operating cash flow was -8.36 million and capital expenditures -3.43 million, giving a free cash flow of -11.79 million.
| Operating Cash Flow | -8.36M |
| Capital Expenditures | -3.43M |
| Depreciation & Amortization | 3.38M |
| Net Borrowing | -715,000 |
| Free Cash Flow | -11.79M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 31.45%, with operating and profit margins of -3.52% and -12.20%.
| Gross Margin | 31.45% |
| Operating Margin | -3.52% |
| Pretax Margin | -11.40% |
| Profit Margin | -12.20% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -3.52% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -59.71% |
| FCF Yield | -67.60% |
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
The last stock split was on October 6, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:8059 has an Altman Z-Score of -4.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.54 |
| Piotroski F-Score | 1 |