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XHKG
8059
Market cap1mUSD
Mar 31, Last price
0.01HKD
1D
-13.33%
1Q
-7.14%
Jan 2017
-96.62%
IPO
-99.40%
Name
Glory Flame Holdings Ltd
Chart & Performance
P/E
—
P/S
0.12
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.67%
Rev. gr., 5y
-4.24%
Revenues
108m
-9.22%
Net income
-10m
L+267.54%
CFO
10m
P
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 107,606 -9.22% | 118,533 19.77% | |||||||
Cost of revenue | 110,602 | 119,081 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,996) | (548) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 104 | (364) | |||||||
Tax Rate | |||||||||
NOPAT | (3,100) | (184) | |||||||
Net income | (9,773) 267.54% | (2,659) -92.85% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 51,458 | 51,215 | |||||||
Long-term debt | 48,710 | 52,283 | |||||||
Deferred revenue | 1 | 29,250 | |||||||
Other long-term liabilities | 10,485 | (29,250) | |||||||
Net debt | 64,015 | 67,244 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 10,058 | (1,565) | |||||||
CAPEX | (3,174) | (3,575) | |||||||
Cash from investing activities | (2,766) | (3,472) | |||||||
Cash from financing activities | (6,671) | 4,425 | |||||||
FCF | (18,600) | (11,039) | |||||||
| Balance | |||||||||
Cash | 36,153 | 36,254 | |||||||
Long term investments | |||||||||
Excess cash | 30,773 | 30,327 | |||||||
Stockholders' equity | (293,278) | 11,030 | |||||||
Invested Capital | 381,151 | 77,963 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 1,010,605 | 1,010,605 | |||||||
Price | 0.02 | ||||||||
Market cap | 23,244 | ||||||||
EV | 88,665 | ||||||||
EBITDA | 7,153 | 9,762 | |||||||
EV/EBITDA | 12.40 | ||||||||
Interest | 7,113 | 6,412 | |||||||
Interest/NOPBT | |||||||||