Glorious Sun Enterprises Ltd is an investment holding company engaged in financial investments, interior decoration and renovation, and export and retailing of casual wear. It is engaged in the business segments of Financial investments; Interior decoration and renovation; Export operations; Retail, franchise, and others. The interior decoration and renovation segment, which is the key revenue-generating segment, engages in the interior decoration and renovation, and the sale of the furniture business. The group derives revenue from Mainland China, Hong Kong, Australia and New Zealand, the U.S., Canada, and other countries.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	38.89
Equity-to-Asset	0.78
Debt-to-Equity	0.01
Debt-to-EBITDA	0.37
Interest Coverage	63.7
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.95	Distress Grey Safe
Beneish M-Score	-2.5	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.2
	3-Year EBITDA Growth Rate	-18.3
	3-Year EPS without NRI Growth Rate	18.8
	3-Year FCF Growth Rate	-24.8
	3-Year Book Growth Rate	-2.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	91.5
	9-Day RSI	80.64
	14-Day RSI	73.25
	6-1 Month Momentum %	26.19
	12-1 Month Momentum %	26.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.36
	Quick Ratio	1.95
	Cash Ratio	1.53
	Days Inventory	127.83
	Days Sales Outstanding	64.16
	Days Payable	58.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.86
	Dividend Payout Ratio	2.06
	3-Year Dividend Growth Rate	4.9
	Forward Dividend Yield %	7.86
	5-Year Yield-on-Cost %	8.34
	3-Year Average Share Buyback Ratio	0.2
	Shareholder Yield %	9.26

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.49
	Operating Margin %	16.04
	Net Margin %	5.63
	FCF Margin %	12.2
	ROE %	2.05
	ROA %	1.62
	ROIC %	7.86
	3-Year ROIIC %	-11.31
	ROC (Joel Greenblatt) %	229.6
	ROCE %	3.05
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	33.94
	PE Ratio without NRI	33.94
	Shiller PE Ratio	16.97
	Price-to-Owner-Earnings	26.67
	PS Ratio	1.9
	PB Ratio	0.64
	Price-to-Tangible-Book	0.64
	Price-to-Free-Cash-Flow	15.56
	Price-to-Operating-Cash-Flow	15.56
	EV-to-EBIT	8.21
	EV-to-EBITDA	8.21
	EV-to-Revenue	0.69
	EV-to-FCF	5.69
	Price-to-Projected-FCF	0.67
	Price-to-Median-PS-Value	1.96
	Price-to-Graham-Number	0.98
	Price-to-Net-Current-Asset-Value	1.78
	Price-to-Net-Cash	4.67
	Earnings Yield (Greenblatt) %	12.18
	FCF Yield %	6.49
	Forward Rate of Return (Yacktman) %	-14.35

GF Value: HK$0.68

HKSE:00393

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