Glory Flame Holdings Limited (HKG:8059)

Glory Flame Holdings Statistics

Total Valuation

HKG:8059 has a market cap or net worth of HKD 36.38 million. The enterprise value is 105.69 million.

Market Cap	36.38M
Enterprise Value	105.69M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 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	0.46
PB Ratio	-1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.86
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.92

Financial Position

The company has a current ratio of 1.08

Current Ratio	1.08
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.56
Interest Coverage	-0.97

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.16%
Return on Invested Capital (ROIC)	-21.70%
Return on Capital Employed (ROCE)	-26.41%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	856,011
Profits Per Employee	-167,489
Employee Count	92
Asset Turnover	0.76
Inventory Turnover	13.82

Taxes

Income Tax	-94,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +176.92% in the last 52 weeks. The beta is 0.32, so HKG:8059's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+176.92%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	1,349,000

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 78.75 million and -15.41 million in losses. Loss per share was -0.02.

Revenue	78.75M
Gross Profit	21.62M
Operating Income	-6.94M
Pretax Income	-13.57M
Net Income	-15.41M
EBITDA	-3.47M
EBIT	-6.94M
Loss Per Share	-0.02

Balance Sheet

The company has 35.60 million in cash and 102.25 million in debt, with a net cash position of -66.65 million or -0.07 per share.

Cash & Cash Equivalents	35.60M
Total Debt	102.25M
Net Cash	-66.65M
Net Cash Per Share	-0.07
Equity (Book Value)	-34.67M
Book Value Per Share	-0.04
Working Capital	6.27M

Cash Flow

In the last 12 months, operating cash flow was -7.63 million and capital expenditures -2.05 million, giving a free cash flow of -9.68 million.

Operating Cash Flow	-7.63M
Capital Expenditures	-2.05M
Depreciation & Amortization	3.47M
Net Borrowing	-2.26M
Free Cash Flow	-9.68M
FCF Per Share	-0.01

Margins

Gross margin is 27.45%, with operating and profit margins of -8.81% and -19.57%.

Gross Margin	27.45%
Operating Margin	-8.81%
Pretax Margin	-17.23%
Profit Margin	-19.57%
EBITDA Margin	-4.41%
EBIT Margin	-8.81%
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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-42.35%
FCF Yield	-26.61%

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 -3.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.85
Piotroski F-Score	1