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XHKG8059
Market cap1mUSD
Dec 20, Last price  
0.02HKD
1D
-6.25%
1Q
25.00%
Jan 2017
-96.10%
IPO
-99.30%
Name

Glory Flame Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8059 chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.67%
Rev. gr., 5y
-4.24%
Revenues
108m
-9.22%
56,875,00074,394,00089,392,00090,260,000128,964,000183,283,000133,631,00093,341,00080,876,00098,970,000118,533,000107,606,000
Net income
-10m
L+267.54%
2,369,0009,830,0004,822,00010,614,000-68,092,00018,138,000-194,804,000-48,286,000-16,187,000-37,184,000-2,659,000-9,773,000
CFO
10m
P
8,090,0006,035,0007,639,0009,002,000-99,195,000-61,344,000-16,181,000-40,580,00013,736,0007,163,000-1,565,00010,058,000
Earnings
Jun 06, 2025

Profile

Glory Flame Holdings Limited, an investment holding company, together with its subsidiaries, provides construction services and building materials supply activities in Hong Kong and the People's Republic of China. It offers concrete demolition and construction engineering services; undertakes construction works; and manufactures and trades in prefabricated construction components and prestressed high strength concrete piles. The company is also involved in the research and sale of LED cultivation cabinet. Glory Flame Holdings Limited was incorporated in 2014 and is based in Tsim Sha Tsui, Hong Kong.
URL
http://www.gf-holdings.com/
IPO date
Aug 15, 2014
Employees
96
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
107,606
-9.22%
118,533
19.77%
98,970
22.37%
Cost of revenue
110,602
119,081
110,599
Unusual Expense (Income)
NOPBT
(2,996)
(548)
(11,629)
NOPBT Margin
Operating Taxes
104
(364)
(262)
Tax Rate
NOPAT
(3,100)
(184)
(11,367)
Net income
(9,773)
267.54%
(2,659)
-92.85%
(37,184)
129.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
51,458
51,215
49,225
Long-term debt
48,710
52,283
38,557
Deferred revenue
1
29,250
18,450
Other long-term liabilities
10,485
(29,250)
(18,450)
Net debt
64,015
67,244
50,655
Cash flow
Cash from operating activities
10,058
(1,565)
7,163
CAPEX
(3,174)
(3,575)
(902)
Cash from investing activities
(2,766)
(3,472)
(897)
Cash from financing activities
(6,671)
4,425
(6,424)
FCF
(18,600)
(11,039)
46,689
Balance
Cash
36,153
36,254
37,127
Long term investments
Excess cash
30,773
30,327
32,178
Stockholders' equity
(293,278)
11,030
4,311
Invested Capital
381,151
77,963
74,633
ROIC
ROCE
EV
Common stock shares outstanding
1,010,605
1,010,605
1,010,605
Price
0.02
 
0.03
-52.38%
Market cap
23,244
 
30,318
-52.38%
EV
88,665
345,043
EBITDA
7,153
9,762
(2,590)
EV/EBITDA
12.40
Interest
7,113
6,412
5,847
Interest/NOPBT