GLORY SUN LAND GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.189 HKD | 0.00% |
|
+8.00% | -17.83% |
| Mar. 28 | Glory Sun Land Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 21 | Glory Sun Land Expects to Shrink Loss in 2023 | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,908 | 3,868 | 1,365 | 567.9 | 93.91 | 25.12 |
| Enterprise Value (EV) 1 | 5,977 | 11,566 | 13,053 | 8,358 | 6,539 | 3,261 |
| P/E ratio | 16.6 x | 9.55 x | -1.86 x | 1.62 x | -0.12 x | -0.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 0.4 x | 0.2 x | 0.1 x | 0.06 x | 0.02 x |
| EV / Revenue | 3.16 x | 1.18 x | 1.92 x | 1.52 x | 4.04 x | 2.71 x |
| EV / EBITDA | 65.1 x | 6.91 x | -105 x | -141,669 x | -9.49 x | -7 x |
| EV / FCF | -2.26 x | -8.39 x | -3.68 x | 6.97 x | 3.06 x | 1.65 x |
| FCF Yield | -44.2% | -11.9% | -27.2% | 14.4% | 32.7% | 60.5% |
| Price to Book | 0.69 x | 1.33 x | 0.6 x | 0.19 x | 0.06 x | 0.02 x |
| Nbr of stocks (in thousands) | 81,191 | 91,002 | 91,002 | 109,202 | 109,202 | 109,202 |
| Reference price 2 | 23.50 | 42.50 | 15.00 | 5.200 | 0.8600 | 0.2300 |
| Announcement Date | 4/25/19 | 4/24/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,892 | 9,768 | 6,785 | 5,504 | 1,617 | 1,203 |
| EBITDA 1 | 91.85 | 1,674 | -123.9 | -0.059 | -689.2 | -466.1 |
| EBIT 1 | 36 | 1,616 | -171.7 | -21.77 | -702.8 | -468.1 |
| Operating Margin | 1.9% | 16.54% | -2.53% | -0.4% | -43.45% | -38.91% |
| Earnings before Tax (EBT) 1 | 268.2 | 1,001 | -810.9 | 223.8 | -1,062 | -891.9 |
| Net income 1 | 103.1 | 385.8 | -735.1 | 334.6 | -787 | -601.3 |
| Net margin | 5.45% | 3.95% | -10.83% | 6.08% | -48.66% | -49.98% |
| EPS 2 | 1.414 | 4.452 | -8.078 | 3.206 | -7.207 | -5.507 |
| Free Cash Flow 1 | -2,642 | -1,378 | -3,551 | 1,200 | 2,137 | 1,973 |
| FCF margin | -139.61% | -14.11% | -52.33% | 21.8% | 132.15% | 164.01% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 358.6% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/25/19 | 4/24/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,069 | 7,699 | 11,688 | 7,791 | 6,445 | 3,235 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 44.3 x | 4.599 x | -94.37 x | -132,044 x | -9.352 x | -6.942 x |
| Free Cash Flow 1 | -2,642 | -1,378 | -3,551 | 1,200 | 2,137 | 1,973 |
| ROE (net income / shareholders' equity) | 5.08% | 10.8% | -18.1% | 4.97% | -22.8% | -30.6% |
| ROA (Net income/ Total Assets) | 0.24% | 6.15% | -0.49% | -0.06% | -2.38% | -2.1% |
| Assets 1 | 42,654 | 6,269 | 150,152 | -538,842 | 33,003 | 28,603 |
| Book Value Per Share 2 | 34.00 | 32.00 | 25.10 | 27.10 | 15.30 | 10.90 |
| Cash Flow per Share 2 | 9.340 | 6.970 | 8.080 | 3.130 | 0.8100 | 0.2200 |
| Capex 1 | 14.6 | 15.9 | 27.2 | 34.6 | 8.19 | 0.45 |
| Capex / Sales | 0.77% | 0.16% | 0.4% | 0.63% | 0.51% | 0.04% |
| Announcement Date | 4/25/19 | 4/24/20 | 4/28/21 | 4/27/22 | 4/27/23 | 4/26/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -17.83% | 2.64M | |
| +11.81% | 2.49B | |
| +0.98% | 1.37B | |
| +18.45% | 1.33B | |
| +12.04% | 1.02B | |
| +7.89% | 277M | |
| +35.50% | 140M | |
| +151.75% | 100M | |
| +1.15% | 77.87M |
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- Financials Glory Sun Land Group Limited
