Company Valuation: GLOY FLAM

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 64.68 30.32 22.23 23.24 14.15 22.23
Change - -53.12% -26.67% 4.55% -39.13% 57.14%
Enterprise Value (EV) 1 103.7 69.21 75.82 81.77 63.98 88.89
Change - -33.29% 9.55% 7.85% -21.75% 38.92%
P/E -0.21x -0.04x -0.11x -0.12x -0.06x -0.07x
PBR 1.43x 3.3x -12.7x -1.91x -0.6x -0.6x
PEG - -0x 0x 0.02x -0x -0x
Capitalization / Revenue 0.8x 0.31x 0.19x 0.22x 0.14x 0.28x
EV / Revenue 1.28x 0.7x 0.64x 0.76x 0.62x 1.13x
EV / EBITDA -24.2x -13.9x 9.52x 41.9x -27.1x -25.6x
EV / EBIT -9.35x -6.88x 29.2x -30x -9.94x -12.8x
EV / FCF 9.44x 2.26x -12.8x -157x 5.46x -19.7x
FCF Yield 10.6% 44.3% -7.82% -0.64% 18.3% -5.09%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.302 -0.73 -0.2044 -0.194 -0.246 -0.3049
Distribution rate - - - - - -
Net sales 1 80.88 98.97 118.5 107.6 102.4 78.75
EBITDA 1 -4.286 -4.995 7.964 1.953 -2.359 -3.471
EBIT 1 -11.1 -10.06 2.595 -2.722 -6.437 -6.941
Net income 1 -15.25 -36.85 -10.33 -9.773 -12.4 -15.41
Net Debt 1 39.07 38.89 53.58 58.52 49.84 66.65
Reference price 2 0.0640 0.0300 0.0220 0.0230 0.0140 0.0220
Nbr of stocks (in thousands) 1,010,605 1,010,605 1,010,605 1,010,605 1,010,605 1,010,605
Announcement Date 3/31/21 3/24/22 3/24/23 4/26/24 5/16/25 3/27/26
1HKD in Million2HKD
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA