Glorious Sun Enterprises Limited Logo

Glorious Sun Enterprises Limited

0393.HK

(2.5)
Stock Price

1,00 HKD

1.12% ROA

1.69% ROE

32.33x PER

Market Cap.

1.262.928.000,00 HKD

2.83% DER

7.23% Yield

4.32% NPM

Glorious Sun Enterprises Limited Stock Analysis

Glorious Sun Enterprises Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Glorious Sun Enterprises Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.53x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (1.6%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.12%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (19), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Glorious Sun Enterprises Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Glorious Sun Enterprises Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Glorious Sun Enterprises Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Glorious Sun Enterprises Limited Revenue
Year Revenue Growth
2001 2.924.850.000
2002 0 0%
2003 3.310.309.000 100%
2004 3.583.751.000 7.63%
2005 3.802.398.000 5.75%
2006 4.397.359.000 13.53%
2007 4.783.880.000 8.08%
2008 5.573.751.000 14.17%
2009 5.767.808.000 3.36%
2010 6.186.864.000 6.77%
2011 6.841.585.000 9.57%
2012 7.186.681.000 4.8%
2013 6.754.220.000 -6.4%
2014 5.854.683.000 -15.36%
2015 4.337.606.000 -34.97%
2016 3.336.494.000 -30%
2017 2.729.834.000 -22.22%
2018 1.271.001.000 -114.78%
2019 1.212.288.000 -4.84%
2020 707.548.000 -71.34%
2021 997.841.000 29.09%
2022 1.060.681.000 5.92%
2023 821.237.000 -29.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Glorious Sun Enterprises Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Glorious Sun Enterprises Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 412.350.000
2002 0 0%
2003 440.901.000 100%
2004 475.077.000 7.19%
2005 475.901.000 0.17%
2006 524.098.000 9.2%
2007 622.211.000 15.77%
2008 643.202.000 3.26%
2009 706.115.000 8.91%
2010 761.175.000 7.23%
2011 757.458.000 -0.49%
2012 793.949.000 4.6%
2013 774.749.000 -2.48%
2014 754.252.000 -2.72%
2015 595.436.000 -26.67%
2016 458.799.000 -29.78%
2017 376.902.000 -21.73%
2018 122.774.000 -206.99%
2019 85.143.000 -44.2%
2020 79.489.000 -7.11%
2021 82.285.000 3.4%
2022 92.778.000 11.31%
2023 86.293.000 -7.52%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Glorious Sun Enterprises Limited EBITDA
Year EBITDA Growth
2001 386.781.000
2002 0 0%
2003 441.214.000 100%
2004 462.494.000 4.6%
2005 1.683.140.000 72.52%
2006 376.361.000 -347.21%
2007 373.572.000 -0.75%
2008 607.090.000 38.47%
2009 512.714.000 -18.41%
2010 587.054.000 12.66%
2011 574.573.000 -2.17%
2012 339.980.000 -69%
2013 262.848.000 -29.34%
2014 217.275.000 -20.97%
2015 155.011.000 -40.17%
2016 102.188.000 -51.69%
2017 108.629.000 5.93%
2018 127.218.000 14.61%
2019 133.283.000 4.55%
2020 112.537.000 -18.43%
2021 121.604.000 7.46%
2022 102.256.000 -18.92%
2023 57.652.000 -77.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Glorious Sun Enterprises Limited Gross Profit
Year Gross Profit Growth
2001 1.231.127.000
2002 0 0%
2003 1.451.724.000 100%
2004 1.551.311.000 6.42%
2005 1.625.819.000 4.58%
2006 1.824.317.000 10.88%
2007 2.067.357.000 11.76%
2008 2.372.546.000 12.86%
2009 2.510.636.000 5.5%
2010 2.635.981.000 4.76%
2011 2.832.332.000 6.93%
2012 2.984.244.000 5.09%
2013 2.801.503.000 -6.52%
2014 2.470.426.000 -13.4%
2015 1.839.200.000 -34.32%
2016 1.407.866.000 -30.64%
2017 885.163.000 -59.05%
2018 249.368.000 -254.96%
2019 222.476.000 -12.09%
2020 139.693.000 -59.26%
2021 166.247.000 15.97%
2022 162.675.000 -2.2%
2023 160.359.000 -1.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Glorious Sun Enterprises Limited Net Profit
Year Net Profit Growth
2001 152.765.000
2002 0 0%
2003 165.025.000 100%
2004 220.075.000 25.01%
2005 291.485.000 24.5%
2006 313.658.000 7.07%
2007 553.275.000 43.31%
2008 84.718.000 -553.08%
2009 259.538.000 67.36%
2010 363.475.000 28.6%
2011 317.268.000 -14.56%
2012 160.876.000 -97.21%
2013 138.455.000 -16.19%
2014 119.405.000 -15.95%
2015 88.152.000 -35.45%
2016 88.320.000 0.19%
2017 88.669.000 0.39%
2018 107.430.000 17.46%
2019 110.383.000 2.68%
2020 90.018.000 -22.62%
2021 36.996.000 -143.32%
2022 39.229.000 5.69%
2023 43.610.000 10.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Glorious Sun Enterprises Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Glorious Sun Enterprises Limited Free Cashflow
Year Free Cashflow Growth
2001 374.766.000
2003 471.340.000 20.49%
2004 425.472.000 -10.78%
2005 156.446.000 -171.96%
2006 50.195.000 -211.68%
2007 499.346.000 89.95%
2008 214.983.000 -132.27%
2009 347.104.000 38.06%
2010 383.731.000 9.54%
2011 -33.676.000 1239.48%
2012 -115.799.000 70.92%
2013 -6.811.000 -1600.18%
2014 21.629.000 131.49%
2015 -20.379.000 206.13%
2016 9.662.000 310.92%
2017 68.739.000 85.94%
2018 -6.777.000 1114.3%
2019 40.906.500 116.57%
2020 184.113.000 77.78%
2021 -27.233.000 776.07%
2022 18.718.000 245.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Glorious Sun Enterprises Limited Operating Cashflow
Year Operating Cashflow Growth
2001 488.077.000
2003 606.640.000 19.54%
2004 548.992.000 -10.5%
2005 437.408.000 -25.51%
2006 288.410.000 -51.66%
2007 729.544.000 60.47%
2008 460.032.000 -58.59%
2009 568.714.000 19.11%
2010 561.195.000 -1.34%
2011 292.163.000 -92.08%
2012 162.437.000 -79.86%
2013 151.429.000 -7.27%
2014 156.547.000 3.27%
2015 58.869.000 -165.92%
2016 82.573.000 28.71%
2017 110.055.000 24.97%
2018 17.038.000 -545.94%
2019 41.379.500 58.83%
2020 186.619.000 77.83%
2021 -22.112.000 943.97%
2022 21.512.000 202.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Glorious Sun Enterprises Limited Capital Expenditure
Year Capital Expenditure Growth
2001 113.311.000
2003 135.300.000 16.25%
2004 123.520.000 -9.54%
2005 280.962.000 56.04%
2006 238.215.000 -17.94%
2007 230.198.000 -3.48%
2008 245.049.000 6.06%
2009 221.610.000 -10.58%
2010 177.464.000 -24.88%
2011 325.839.000 45.54%
2012 278.236.000 -17.11%
2013 158.240.000 -75.83%
2014 134.918.000 -17.29%
2015 79.248.000 -70.25%
2016 72.911.000 -8.69%
2017 41.316.000 -76.47%
2018 23.815.000 -73.49%
2019 473.000 -4934.88%
2020 2.506.000 81.13%
2021 5.121.000 51.06%
2022 2.794.000 -83.29%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Glorious Sun Enterprises Limited Equity
Year Equity Growth
2002 1.251.024.000
2003 1.343.000.000 6.85%
2004 1.473.060.000 8.83%
2005 1.663.138.000 11.43%
2006 1.723.002.000 3.47%
2007 2.057.833.000 16.27%
2008 1.704.095.000 -20.76%
2009 2.071.079.000 17.72%
2010 2.572.286.000 19.48%
2011 2.512.798.000 -2.37%
2012 2.419.745.000 -3.85%
2013 2.232.460.000 -8.39%
2014 2.134.230.000 -4.6%
2015 2.039.838.000 -4.63%
2016 2.454.782.000 16.9%
2017 2.544.732.000 3.53%
2018 2.469.286.000 -3.06%
2019 2.532.476.000 2.5%
2020 2.600.809.000 2.63%
2021 2.490.262.000 -4.44%
2022 2.429.613.000 -2.5%
2023 2.390.292.000 -1.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Glorious Sun Enterprises Limited Assets
Year Assets Growth
2002 2.574.214.000
2003 2.875.311.000 10.47%
2004 3.032.374.000 5.18%
2005 3.411.937.000 11.12%
2006 3.711.995.000 8.08%
2007 4.110.294.000 9.69%
2008 4.225.913.000 2.74%
2009 4.301.137.000 1.75%
2010 5.175.292.000 16.89%
2011 5.135.273.000 -0.78%
2012 5.243.934.000 2.07%
2013 4.284.619.000 -22.39%
2014 4.836.549.000 11.41%
2015 3.696.484.000 -30.84%
2016 4.107.478.000 10.01%
2017 4.706.040.000 12.72%
2018 3.347.905.000 -40.57%
2019 3.011.947.000 -11.15%
2020 3.147.002.000 4.29%
2021 3.297.152.000 4.55%
2022 3.117.529.000 -5.76%
2023 2.954.529.000 -5.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Glorious Sun Enterprises Limited Liabilities
Year Liabilities Growth
2002 1.165.541.000
2003 1.348.780.000 13.59%
2004 1.409.424.000 4.3%
2005 1.599.109.000 11.86%
2006 1.843.761.000 13.27%
2007 1.903.537.000 3.14%
2008 2.244.824.000 15.2%
2009 2.079.315.000 -7.96%
2010 2.457.987.000 15.41%
2011 2.487.295.000 1.18%
2012 2.709.810.000 8.21%
2013 2.040.411.000 -32.81%
2014 2.690.983.000 24.18%
2015 1.647.290.000 -63.36%
2016 1.642.509.000 -0.29%
2017 2.149.057.000 23.57%
2018 878.619.000 -144.59%
2019 479.471.000 -83.25%
2020 546.193.000 12.22%
2021 806.890.000 32.31%
2022 687.916.000 -17.29%
2023 564.237.000 -21.92%

Glorious Sun Enterprises Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.69
Net Income per Share
0.03
Price to Earning Ratio
32.33x
Price To Sales Ratio
1.19x
POCF Ratio
58.95
PFCF Ratio
67.47
Price to Book Ratio
0.52
EV to Sales
-0.79
EV Over EBITDA
-8.17
EV to Operating CashFlow
-38.82
EV to FreeCashFlow
-44.61
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
1,26 Bil.
Enterprise Value
-0,84 Bil.
Graham Number
0.96
Graham NetNet
1.02

Income Statement Metrics

Net Income per Share
0.03
Income Quality
0.48
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.76
EBT Per Ebit
0.89
Ebit per Revenue
0.06
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.07
Dividend Yield %
7.23
Payout Ratio
2.27
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.01
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0
Capex to Depreciation
-0.3
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
56.07
Days of Inventory on Hand
64.93
Receivables Turnover
0
Payables Turnover
6.51
Inventory Turnover
5.62
Capex per Share
-0

Balance Sheet

Cash per Share
1,42
Book Value per Share
1,59
Tangible Book Value per Share
1.59
Shareholders Equity per Share
1.59
Interest Debt per Share
0.05
Debt to Equity
0.03
Debt to Assets
0.02
Net Debt to EBITDA
-20.52
Current Ratio
4.01
Tangible Asset Value
2,81 Bil.
Net Current Asset Value
2,01 Bil.
Invested Capital
0.03
Working Capital
2,02 Bil.
Intangibles to Total Assets
-0.12
Average Receivables
0,00 Bil.
Average Payables
0,18 Bil.
Average Inventory
163256500
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Glorious Sun Enterprises Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Glorious Sun Enterprises Limited Profile

About Glorious Sun Enterprises Limited

Glorious Sun Enterprises Limited, an investment holding company, engages in interior decoration and renovation business in Mainland China, Hong Kong, Australia, New Zealand, Canada, the United States, and internationally. It operates through four segments: Interior Decoration and Renovation; Retail, Franchise and Others; Export Operations; and Financial Investments. The Interior Decoration and Renovation segment engages in the interior decoration and renovation businesses, as well as sale of furniture. The Retail, Franchise and Others segment engages in the retail operation in Hong Kong, as well as franchise sale activities under the Jeanswest brand in casual wear and apparel domain. The Export Operations segment exports apparel. The Financial Investments segment is involved in the treasury management and consulting business. The company also engages in the provision garment design, asset management, and agency services; and property development and management activities. In addition, it offers IT services comprising software products, software customization services, IT infrastructure construction, and IT operation and maintenance services; and logistics services, such as bonded warehouse, warehouse, trade declaration, processing trade, general trade, custom consultancy, shipping agency, loading and unloading, import and export of technology, system software development and technical support, inspection and quarantine, import and export agency, etc. Glorious Sun Enterprises Limited was founded in 1974 and is headquartered in Kowloon Bay, Hong Kong.

CEO
Dr. Chun Kam Yeung GBS, J.P.
Employee
470
Address
One Kowloon
Kowloon Bay,

Glorious Sun Enterprises Limited Executives & BODs

Glorious Sun Enterprises Limited Executives & BODs
# Name Age
1 Mr. Chun Fan Yeung BBS
Vice Chairman & GM
70
2 Dr. Chun Kam Yeung GBS, J.P.
Founder & Chairman
70
3 Ms. Siu Ling Hoi
Company Secretary
70
4 Mr. Chung Shing Hui J.P., MH, SBS
Chief Administrator & Executive Director
70
5 Ms. Wai Yee Cheung
Executive Director
70
6 Ms. Yin Chi Yeung
Executive Director
70
7 Mr. Man Sum Lai
Chief Accountant
70

Glorious Sun Enterprises Limited Competitors