Stock 8059 GLORY FLAME HOLDINGS LIMITED
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Financials Glory Flame Holdings Limited

Equities

8059

KYG394011079

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:07 2024-06-18 EDT 		5-day change 1st Jan Change
0.013 HKD 0.00% Intraday chart for Glory Flame Holdings Limited -7.14% -43.48%
05-10 Glory Flame Holdings Limited Announces Executive and Board Changes CI
04-01 Glory Flame Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88.93 141.5 64.68 30.32 22.23 23.24
Enterprise Value (EV) 1 89.76 180.7 103.7 69.21 75.82 81.77
P/E ratio -0.44 x -3.19 x -4.24 x -0.82 x -2.15 x -2.37 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 1.52 x 0.8 x 0.31 x 0.19 x 0.22 x
EV / Revenue 0.67 x 1.94 x 1.28 x 0.7 x 0.64 x 0.76 x
EV / EBITDA -1.87 x -9.76 x -24.2 x -13.9 x 9.52 x 41.9 x
EV / FCF 1 x 21.3 x 9.44 x 2.26 x -12.8 x -157 x
FCF Yield 100% 4.69% 10.6% 44.3% -7.82% -0.64%
Price to Book 0.85 x 2.39 x 1.43 x 3.3 x -12.7 x -1.91 x
Nbr of stocks (in thousands) 1,010,605 1,010,605 1,010,605 1,010,605 1,010,605 1,010,605
Reference price 2 0.0880 0.1400 0.0640 0.0300 0.0220 0.0230
Announcement Date 19-03-29 20-03-27 21-03-31 22-03-24 23-03-24 24-04-26
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 133.6 93.34 80.88 98.97 118.5 107.6
EBITDA 1 -48.02 -18.5 -4.286 -4.995 7.964 1.953
EBIT 1 -56.67 -25.96 -11.1 -10.06 2.595 -2.722
Operating Margin -42.41% -27.82% -13.73% -10.16% 2.19% -2.53%
Earnings before Tax (EBT) 1 -199.4 -47.89 -16 -37.45 -3.023 -9.042
Net income 1 -194.8 -44.41 -15.25 -36.85 -10.33 -9.773
Net margin -145.78% -47.58% -18.86% -37.23% -8.71% -9.08%
EPS 2 -0.1993 -0.0439 -0.0151 -0.0365 -0.0102 -0.009700
Free Cash Flow 1 89.81 8.47 10.99 30.64 -5.931 -0.5224
FCF margin 67.21% 9.07% 13.58% 30.96% -5% -0.49%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-03-27 21-03-31 22-03-24 23-03-24 24-04-26
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.83 39.2 39.1 38.9 53.6 58.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.0173 x -2.117 x -9.115 x -7.786 x 6.728 x 29.97 x
Free Cash Flow 1 89.8 8.47 11 30.6 -5.93 -0.52
ROE (net income / shareholders' equity) -116% -60.7% -34.2% -172% -207% 158%
ROA (Net income/ Total Assets) -15.5% -10.8% -4.91% -4.82% 1.28% -1.32%
Assets 1 1,257 410.8 310.8 764.3 -808.2 739.1
Book Value Per Share 2 0.1000 0.0600 0.0400 0.0100 -0 -0.0100
Cash Flow per Share 2 0.0400 0.0300 0.0400 0.0400 0.0400 0.0400
Capex 1 8.63 6.66 7.4 0.9 3.58 3.17
Capex / Sales 6.46% 7.14% 9.15% 0.91% 3.02% 2.95%
Announcement Date 19-03-29 20-03-27 21-03-31 22-03-24 23-03-24 24-04-26
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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