GLGHK Limited (GLG)

GLGHK will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$5.00 - $7.00

Shares Offered

5,000,000

Deal Size

$30.00M

GLGHK Statistics

Total Valuation

GLGHK has a market cap or net worth of $78.00 million. The enterprise value is $79.05 million.

Market Cap	78.00M
Enterprise Value	79.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GLGHK has 13.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 86.02.

PE Ratio	86.02
Forward PE	n/a
PS Ratio	48.19
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	81.73
P/OCF Ratio	81.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	87.18
EV / Sales	48.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	82.83

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -219.64%.

Return on Equity (ROE)	-219.64%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$404,648
Profits Per Employee	$226,700
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

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, GLGHK had revenue of $1.62 million and earned $906,798 in profits. Earnings per share was $0.07.

Revenue	1.62M
Gross Profit	1.49M
Operating Income	1.09M
Pretax Income	907,025
Net Income	906,798
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $7,571 in cash and $1.06 million in debt, with a net cash position of -$1.05 million or -$0.08 per share.

Cash & Cash Equivalents	7,571
Total Debt	1.06M
Net Cash	-1.05M
Net Cash Per Share	-$0.08
Equity (Book Value)	-412,956
Book Value Per Share	-0.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	954,388
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	954,388
FCF Per Share	$0.07

Full Cash Flow Statement

Margins

Gross margin is 91.84%, with operating and profit margins of 67.47% and 56.02%.

Gross Margin	91.84%
Operating Margin	67.47%
Pretax Margin	56.04%
Profit Margin	56.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	58.96%

Dividends & Yields

GLGHK 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	1.16%
FCF Yield	1.22%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a