Glorious Sun Enterprises Limited

Glorious Sun Enterprises Limited

GLV · F · Industrials / Consulting Services

0.137EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.137
Open0.137
Day Range0.137 – 0.137
52-Week Range0.1211 – 0.1548
Volume0
Market Cap204.00M
P/E (TTM)13.60
Forward P/E7.86
EPS0.01
Dividend Yield7.97%
Beta0.09
50-Day Avg0.1333
200-Day Avg0.1379

About

Glorious Sun Enterprises Limited, an investment holding company, engages in the interior decoration and renovation business in Mainland China, Hong Kong, Australia, New Zealand, Canada, the United States, and internationally. The company operates through four segments: Financial Investments; Interior Decoration and Renovation; Export Operations; and Retail, Franchise and Others. The Financial Investments segment is involved in the provision of treasury management and consulting services. The Interior Decoration and Renovation segment engages in the interior decoration and renovation businesses, as well as sale of furniture. The Export Operations segment exports apparel. The Retail, Franchise and Others segment engages in the retail operation in Hong Kong; and franchise sale of casual wear and apparel under the Jeanswest brand. It also engages in the provision of garment design, management, asset management, and agency services and trading of apparel, and property development and management activities. In addition, the company offers IT services comprising software products, software customization services, IT infrastructure construction, and IT operation and maintenance services; retails casual wear; 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.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEODr. Chun Kam Yeung GBS, J.P.
  • Employees382
  • HeadquartersOne Kowloon, Kowloon Bay, Hong Kong, Germany
  • Websitehttps://www.glorisun.com

Leadership

  • Dr. Chun Kam Yeung GBS, J.P.Founder & Chairman · b. 1947
  • Mr. Chun Fan Yeung BBSVice Chairman & GM · b. 1953
  • Mr. Chung Shing Hui J.P., MH, SBSChief Administrator & Executive Director · b. 1951
  • Ms. Wai Yee CheungExecutive Director · b. 1952
  • Ms. Yin Chi Yeung J.P.Executive Director · b. 1979
  • Mr. Man Sum LaiChief Accountant · b. 1962
  • Ms. Kar Mun CheungCompany Secretary

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.75B5.85B4.39B3.23B2.61B1.27B1.21B707.55M997.84M1.06B821.24M910.17M976.68M
Growth (%)--13.32%-25.03%-26.36%-19.40%-51.21%-4.62%-41.64%+41.03%+6.30%-22.57%+10.83%+7.31%
Cost of Revenue3.95B3.38B2.50B1.93B1.84B1.02B989.81M567.86M831.59M898.01M660.88M587.71M753.36M
Gross Profit2.80B2.47B1.89B1.30B760.40M249.37M222.48M139.69M166.25M162.68M160.36M322.46M223.32M
Gross Margin41.48%42.20%43.08%40.33%29.19%19.62%18.35%19.74%16.66%15.34%19.53%35.43%22.87%
Operating Expense2.78B2.47B1.83B1.54B938.67M186.71M132.58M111.23M104.33M120.84M101.25M107.31M131.77M
Operating Income20.61M-680.00K58.60M-241.07M-178.28M62.65M89.90M28.47M61.92M41.83M59.11M215.15M91.55M
Operating Margin0.31%-0.01%1.34%-7.46%-6.84%4.93%7.42%4.02%6.20%3.94%7.20%23.64%9.37%
EBITDA----168.27M133.44M145.57M104.80M61.12M57.21M63.77M114.46M115.38M
EBITDA Margin----6.46%10.50%12.01%14.81%6.12%5.39%7.77%12.58%11.81%
Net Income138.46M119.41M88.15M88.32M88.67M107.43M110.38M90.02M37.00M39.23M43.61M61.38M75.18M
Net Income Margin2.05%2.04%2.01%2.73%3.40%8.45%9.11%12.72%3.71%3.70%5.31%6.74%7.70%
Interest Expense0000010.78M5.48M2.08M2.49M3.33M2.51M2.31M1.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.85%0.45%0.29%0.25%0.31%0.31%0.25%0.13%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.28B4.84B3.70B4.11B4.71B3.35B3.01B3.15B3.30B3.12B3.05B3.56B3.75B
Total Liabilities2.04B2.69B1.65B1.64B2.15B878.62M479.47M546.19M806.89M687.92M675.19M800.01M733.16M
Total Equity2.23B2.13B2.04B2.45B2.54B2.45B2.52B2.58B2.47B2.43B2.38B2.75B2.99B
Cash1.29B1.01B733.44M854.31M971.13M1.06B734.74M1.71B1.77B2.17B1.70B1.20B1.20B
Net Debt----20.72M--------

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow151.43M156.55M106.09M89.06M110.06M17.04M165.52M186.62M-22.11M21.51M82.14M276.45M138.29M
Investing Cash Flow-50.27M-1.05B602.15M-493.83M-581.01M710.48M74.13M795.96M165.59M----
Financing Cash Flow-244.93M692.19M-918.39M552.46M563.24M-615.05M-564.30M-94.26M-92.97M----
Capital Expenditure158.24M134.92M79.25M72.91M41.32M23.82M1.89M2.51M5.12M2.79M3.88M2.44M2.31M
Free Cash Flow----68.74M-6.78M163.63M184.11M-27.23M18.72M78.27M274.02M135.98M
Dividends Paid128.72M128.72M100.17M104.45M87.56M87.56M91.09M79.47M92.80M89.21M89.09M129.45M158.19M
FCF to OCF----62.46%-39.78%98.86%98.66%123.16%87.01%95.28%99.12%98.33%
Dividend Paid to FCF----127.38%-1291.97%55.67%43.17%-340.78%476.60%113.83%47.24%116.33%

Key Statistics & Ratios

Market Cap204.00M
Enterprise Value87.72M
Trailing P/E13.60
Forward P/E7.86
PEG Ratio0.00
Price / Sales0.21
Price / Book0.59
EPS0.01
Book Value0.2296
Revenue (TTM)971.42M
Gross Profit (TTM)214.33M
EBITDA67.72M
Profit Margin8.54%
Operating Margin5.68%
Return on Equity3.02%
Return on Assets1.05%
Shares Outstanding1.50B
Shares Float444.52M
Beta0.09
Dividend Yield7.97%
Dividend Rate0.01
Payout Ratio176.90%

Dividends

20262×
0.00Aug 21, 20260.01May 26, 2026
20252×
0.00Aug 29, 20250.01May 21, 2025
20242×
0.00Sep 3, 20240.01May 28, 2024
20232×
0.00Sep 14, 20230.00Jun 1, 2023
20222×
0.00Sep 15, 20220.00May 26, 2022
20212×
0.00Sep 10, 20210.00Jun 4, 2021
20202×
0.00Sep 11, 20200.00May 20, 2020
20193×
0.00Sep 5, 20190.03Sep 3, 20190.00May 30, 2019
20182×
0.00Sep 12, 20180.00Jun 6, 2018
20172×
0.00Sep 4, 20170.00Jun 6, 2017
20162×
0.00Sep 12, 20160.00Jun 6, 2016
20151×
0.00Sep 15, 2015