HKEX: 8059 - Glory Flame Holdings Limited

Yield per half year: -7.14%
Dividend yield: 0.00%
Sector: Industrials

Reporting Glory Flame Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.58 0.714 0.567 0.4193 0.0992 0.1001 0.0527 0.0266 0.019 0.0152 0.0595 -28.15
Выручка, млрд HK$
0.0903 0.129 0.1833 0.1336 0.0933 0.0809 0.099 0.1185 0.1076 0.1076 0.0999 2.89
Чистая прибыль, млрд HK$
0.0106 -0.0681 0.0181 -0.1948 -0.0444 -0.0153 -0.0368 -0.0103 -0.0098 -0.0098 -0.0233 -26.08
EV, млрд HK$
0.0908 0.1743 0.1027 0.0595 0.0611 0.0653 0.0653 0.0926 -17.83
EBIT, млрд HK$
0.015 0.0094 0.0147 -0.0271 -0.0603 -0.0571 -0.0207 -0.0123 -0.0101 -0.0321 -30.05
EBITDA, млрд HK$
0.0157 -0.021 -0.0522 -0.0469 -0.0072 0.000123 -0.0316 0.0137 0.0055 0.0137 -0.0039 -194.76
Баланс стоимость, млрд HK$
0.0816 0.1112 0.2423 0.1042 0.0592 0.0452 0.0092 -0.0017 -0.0122 -0.0122 0.0199 -172.91
FCF, млрд HK$
0.0038 -0.1137 -0.074 -0.0248 -0.0472 0.0063 0.0063 -0.0051 0.0069 0.0069 -0.0066 -168.07
Операционный денежный поток, млрд HK$
0.009 -0.0992 -0.0613 -0.0162 -0.0406 0.0137 0.0072 -0.0016 0.0101 0.0101 -0.0022 -175.71
Операционная прибыль, млрд HK$
0.0147 -0.0271 -0.0603 -0.0571 -0.0207 -0.0123 -0.0116 0.0034 -0.0021 -0.0021 -0.0087 -36.72
Операционные расходы, млрд HK$
0.016 0.0546 0.089 0.0856 0.0478 0.0932 0.1106 0.1172 0.1097 0.1097 0.0957 18.07
CAPEX, млрд HK$
0.0052 0.0145 0.0127 0.0086 0.0067 0.0074 0.000902 0.0036 0.0032 0.0032 0.0044 -13.74


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0955 0.0267 0.035 0.0392 0.0305 0.0373 0.0371 0.0363 0.0362 0.0362 0.0355 3.49
Short Term Investments HK$
0.051 0.0510 0.00
Total Receivables HK$
0.0294 0.0491 0.0849 0.0351 0.0388 0.0379 0.0459 0.0662 0.0561 0.0561 0.0490 7.65
Total Current Assets HK$
0.1326 0.1289 0.2391 0.1421 0.1096 0.1136 0.0908 0.1107 0.097 0.097 0.1043 -2.41
Чистые активы, млрд HK$
0.0142 0.0167 0.0193 0.0165 0.0282 0.0295 0.025 0.0253 0.1107 0.0253 0.0437 31.46
Активы, млрд HK$
0.1468 0.2041 0.2955 0.1615 0.1387 0.144 0.1168 0.137 0.1203 0.1203 0.1314 -2.81
Short Term Debt HK$
0.055 0.05 0.051 0.04 0.0458 0.0643 0.0469 0.0469 0.0496 -1.66
Long Term Debt HK$
0.0088 0.009 0.0185 0.0386 0.0293 0.0293 0.0208 27.20
Задолженность, млрд HK$
0.0652 0.0939 0.0542 0.0573 0.0839 0.1042 0.1134 0.1388 0.1311 0.1311 0.1143 9.34
Чистый долг, млрд HK$
-0.0398 0.0233 0.005 0.000831 0.0287 0.0391 0.0271 0.0399 0.04 0.04 0.0350 6.87
Долг, млрд HK$
0.04 0.0592 0.0763 0.0761 0.0898 0.0629 17.44
Interest income HK$
0.000335 0.000308 0.002 0.002 0.003 0.004 0.0000 0 0.0064 0.000373 0.0032 -28.53
Расходы на обслуживание долга HK$
0.0085 0.0514 0.003 0.004 0.0052 0.0058 0.0000 0.0071 0.0071 0.0050 18.80
Чист. проц. доходы, млрд HK$
-0.002 -0.002 -0.003 -0.004 -0.0051 -0.0058 -0.0064 -0.0067 0.000373 -0.0056 10.87
Goodwill HK$
0.0527 0.0327 0.0029 0.000938 0.000938 0.000938 0.000938 0.000938 0.0009 0.00
Амортизация, млрд HK$
0.0011 0.0011 0.001 0.0061 0.0081 0.0101 0.0136 0.0124 0.0101 15.24
Себестоимость, млрд HK$
0.0596 0.1015 0.1546 0.1051 0.0662 0.0575 0.0743 0.0831 0.0739 0.0739 0.0710 2.23
Товарно материальные запасы HK$
0.0013 0.000248 0.0027 0.006 0.0024 0.0045 0.0031 0.0032 0.0019 0.0019 0.0030 -4.56


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0171 -0.0949 0.0271 -0.18 -0.04 -0.01 -0.04 -0.0102 -0.0097 -0.0097 -0.0220 -24.67
Цена акции ао 0.64 0.089 0.144 0.063 0.03 0.022 0.023 0.014 0.013 0.013 0.0204 -15.40
Число акций ао, млн 1010.61 1010.61 1010.61 1010.61 1010.61 1010.61 1010.61 1010.61 1010.61 1010.61 1010.61 0.00
FCF/акцию 0.0038 -0.1125 -0.0732 -0.0246 -0.0467 0.0063 0.0062 -0.0051 0.0068 0.0068 -0.0065 -168.02


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.01 -61.24 7.49 -186.96 -75.07 -33.71 -400.76 -277.47 140.38 140.38 8.37 -129.3260 -213.34
ROA, % 7.23 -33.36 6.14 -120.64 -32.01 -10.59 -31.55 -8.14 -7.6 -7.6 3.70 -17.9780 -24.99
ROS, % 9.9 -145.78 -47.58 -18.86 -37.23 -8.71 -9.08 -9.08 -9.08 -9.08 9.58 -14.6360 -24.59
ROCE, % 13.27 17.97 -24.59 -25 -54.8 -37.79 -30.83 -295.94 0 0 0.00 -88.8720 63.93
Ebit margin, % -22.2 -15.19 -10.16 0 0 -15.8500 -22.94
Рентаб EBITDA, % -16.28 -28.5 -35.13 -7.68 0.1521 -31.93 11.56 4.35 12.73 12.73 18.43 -0.6276 142.40
Чистая рентаб, % 11.76 -52.8 9.9 -145.78 -47.58 -18.86 -37.23 -8.71 -9.08 -9.08 9.58 -24.2920 -28.20
Operation Margin, % -32.91 -42.7 -22.2 -15.19 -11.75 2.86 -1.99 -1.99 -1.99 -1.99 10.71 -2.9720 -29.89
Доходность FCF, % -0.1127 0.2421 -15.92 -13.05 -5.92 -47.63 6.33 11.89 -19.35 36.2 -2.5120 -194.66


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
458.33 148.47 -10.49 31.26 -2.15 -2.23 -6.56 -1.43 -2.57 -1.95 12.40 -2.9480 -2.65
P/BV
19.31 6.42 2.34 4.02 1.68 2.21 5.73 -12.13 -2.35 -2.35 0.88 -0.9720 -206.94
P/S
17.46 5.54 3.09 3.14 1.06 1.24 0.5321 0.179 0.2348 0.2348 0.90 0.6492 -26.03
P/FCF
-7.66 -16.9 -2.1 15.79 8.41 -5.17 2.76 2.21 2.21 2.21 -24.23 2.08 -23.45
E/P
0.032 -0.4646 -0.4477 -0.1524 -0.6997 -0.3889 -0.514 -0.643 -0.643 -0.643 0.10 -0.5777 -1.68
EV/EBIT
-8.41 -8.36 -5.91 0 0 0 -7.5600 -11.09
EV/EBITDA
-1.93 -24.3 835.24 -1.88 4.46 4.46 9.48 162.32 -218.24
EV/S
1.87 1.27 0.6008 0.5159 0.6065 0.6065 0.6065 0.6065 1.30 0.5872 0.19
EV/FCF
-3.69 16.21 9.5 -11.9 9.48 9.48 9.48 9.48 -21.09 5.21 -0.04
Debt/EBITDA
-7.62 620.46 6.55 6.55 6.55 6.55 2.84 126.50 -197.02
Netdebt/Ebitda
-0.0957 -0.0177 -4.01 317.61 -0.8583 2.91 2.91 2.92 2.92 2.92 1.24 2.16 -227.75
Debt/Ratio
0.3936 0.5088 0.6331 0.7466 0.7466 0.7466 0.20 0.6057 13.66
Debt/Equity
0.9231 1.62 -6.25 3.55 -12.17 -12.17 2.18 -2.4654 -267.50
Debt/Net Income
-1.23 -4.81 -7.79 -9.19 -9.19 -9.19 -10.92 -6.4420 49.51
PEG
0 0
Бета
-8.35 -1.08 -0.3115 -0.3115 -0.19 -3.2472 -66.59
Индекс Альтмана
4.74 13.23 1.5 1.7 0.6076 1.7 0.1425 1.12 1.12 1.12 2.94 0.9380 13.01


Dividends

IFRS
Reporting Annual Quarterly
2013 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0015 0.0015 0.00
Дивиденд
0
Див доход, ао, %
0 6.83
Дивиденды / прибыль, %
15.26 0 53.44 15.26 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
98 98 0.00