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Market Price

6.34 

-0.10 -1.6%

as of Feb 03 '23

52 Week Range:

0.07 7.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Glorious Sun Enterprises Limited, an investment holding company, engages in interior decoration and renovation business in Mainland China, Hong Kong, Australia, New Zealand, Canada, the United States, and internationally. It operates through four segments: Interior Decoration and Renovation; Retail, Franchise and Others; Export Operations; and Financial Investments. The Interior Decoration and Renovation segment engages in the interior decoration and renovation businesses, as well as sale of furniture. The Retail, Franchise and Others segment engages in the retail operation in Hong Kong, as well as franchise sale activities under the Jeanswest brand in casual wear and apparel domain. The Export Operations segment exports apparel. The Financial Investments segment is involved in the treasury management and consulting business. The company also engages in the provision garment design, asset management, and agency services; and property development and management activities. In addition, it offers IT services comprising software products, software customization services, IT infrastructure construction, and IT operation and maintenance services; and logistics services, such as bonded warehouse, warehouse, trade declaration, processing trade, general trade, custom consultancy, shipping agency, loading and unloading, import and export of technology, system software development and technical support, inspection and quarantine, import and export agency, etc. Glorious Sun Enterprises Limited was founded in 1974 and is headquartered in Kowloon Bay, Hong Kong.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 0.25
0.21
0.20
0.22
0.24
0.20
0.17
0.18
0.19
0.17
0.19
growth rate -16.0% -4.8% 10.0% 9.1% -16.7% -15.0% 5.9% 5.6% -10.5% 11.8%
Earnings BIT 20.61
-0.68
58.60
63.49
93.21
76.31
98.45
37.36
60.08
growth rate -100.0% 100.0% 8.3% 46.8% -18.1% 29.0% -62.1% 60.8%
Avg.PE 10.70
13.50
11.57
12.86
12.86
12.86
12.86
growth rate 26.2% -14.3% 11.2% 0.0% 0.0% 0.0%
ROA 6.15
3.10
2.91
2.62
2.07
2.26
2.01
2.67
3.47
2.92
1.15
growth rate -49.6% -6.1% -10.0% -21.0% 9.2% -11.1% 32.8% 30.0% -15.9% -60.6%
ROE 12.48
6.52
5.95
5.47
4.22
3.93
3.55
4.30
4.45
3.53
1.47
growth rate -47.8% -8.7% -8.1% -22.9% -6.9% -9.7% 21.1% 3.5% -20.7% -58.4%
ROIC 12.04
5.37
4.39
2.61
1.45
0.33
0.34
3.52
3.77
2.74
0.79
growth rate -55.4% -18.3% -40.6% -44.4% -77.2% 3.0% 935.3% 7.1% -27.3% -71.2%
Cur. Ratio 1.43
1.31
1.45
1.26
1.32
1.38
1.14
1.65
3.98
4.18
3.85
growth rate -8.4% 10.7% -13.1% 4.8% 4.6% -17.4% 44.7% 141.2% 5.0% -7.9%
Quick Ratio 0.76
0.70
0.87
0.62
0.83
1.00
0.91
1.49
3.65
3.92
3.53
growth rate -7.9% 24.3% -28.7% 33.9% 20.5% -9.0% 63.7% 145.0% 7.4% -10.0%
Leverage 2.04
2.17
1.92
2.27
1.81
1.67
1.85
1.37
1.20
1.22
1.34
growth rate 6.4% -11.5% 18.2% -20.3% -7.7% 10.8% -26.0% -12.4% 1.7% 9.8%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 533.00
366.80
391.25
396.41
383.92
402.80
243.55
233.35
189.46
411.70
growth rate -31.2% 6.7% 1.3% -3.2% 4.9% -39.5% -4.2% -18.8% 117.3%
Acct.Payable 1,037.00
746.70
599.23
596.69
525.56
450.28
134.55
149.68
91.29
228.65
growth rate -28.0% -19.8% -0.4% -11.9% -14.3% -70.1% 11.2% -39.0% 150.5%
Cur.Assets 3,556.00
2,946.78
3,337.53
2,077.17
2,185.68
2,391.67
1,451.45
1,791.10
2,164.33
3,017.24
growth rate -17.1% 13.3% -37.8% 5.2% 9.4% -39.3% 23.4% 20.8% 39.4%
Total Assets 5,244.00
4,284.62
4,836.55
3,696.48
4,107.48
4,706.04
3,347.91
3,011.95
3,147.00
3,297.15
growth rate -18.3% 12.9% -23.6% 11.1% 14.6% -28.9% -10.0% 4.5% 4.8%
Cash 1,370.00
1,293.60
1,013.40
733.44
854.31
971.13
1,061.18
734.74
1,712.22
1,772.36
growth rate -5.6% -21.7% -27.6% 16.5% 13.7% 9.3% -30.8% 133.0% 3.5%
Inventory 1,095.00
900.90
715.96
591.23
476.36
352.64
63.34
69.73
69.31
166.76
growth rate -17.7% -20.5% -17.4% -19.4% -26.0% -82.0% 10.1% -0.6% 140.6%
Cur.Liabilities 2,709.00
2,028.12
2,643.76
1,570.30
1,589.27
2,105.24
877.77
449.46
518.01
784.14
growth rate -25.1% 30.4% -40.6% 1.2% 32.5% -58.3% -48.8% 15.3% 51.4%
Liabilities 2,710.00
2,040.41
2,690.98
1,647.29
1,642.51
2,149.06
878.62
479.47
546.19
806.89
growth rate -24.7% 31.9% -38.8% -0.3% 30.8% -59.1% -45.4% 13.9% 47.7%
LT Debt 4.00
3.71
5.96
growth rate -7.4% 60.9%
Equity 2,232.46
2,134.23
2,039.84
2,454.78
2,544.73
2,448.25
2,515.13
2,578.35
2,466.83
growth rate -4.4% -4.4% 20.3% 3.7% -3.8% 2.7% 2.5% -4.3%
Common Shares 1,075.00
1,075.00
1,075.00
1,072.00
1,050.00
1,404.00
1,536.00
152.88
152.83
152.83
153.00
growth rate 0.0% 0.0% -0.3% -2.1% 33.7% 9.4% -90.1% 0.0% 0.0% 0.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 278.00
158.24
134.92
79.25
72.91
41.32
23.82
1.89
2.51
5.12
growth rate -43.1% -14.7% -41.3% -8.0% -43.3% -42.4% -92.1% 32.5% 104.4%
Cash Dividends 128.72
128.72
100.17
104.45
87.56
87.56
91.09
79.47
92.80
growth rate 0.0% -22.2% 4.3% -16.2% 0.0% 4.0% -12.8% 16.8%
Cash From OA 162.00
151.43
156.55
106.09
89.06
110.06
17.04
165.52
186.62
-22.11
growth rate -6.5% 3.4% -32.2% -16.1% 23.6% -84.5% 871.5% 12.8% -100.0%
FCF per Share 0.03
-0.02
-0.01
0.02
-0.01
0.02
-0.01
0.02
growth rate -100.0% 0.0% 100.0% -100.0% 100.0% -100.0% 100.0%
Sale Purchase of Stock 460.83
460.83
460.83
460.83
growth rate 0.0% 0.0% 0.0%
FCF -34.00
-116.00
-7.00
22.00
-20.00
10.00
69.00
-7.00
164.00
184.00
-27.00
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 590.0% -100.0% 100.0% 12.2% -100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 6,802.00
6,754.22
5,854.68
4,389.02
2,854.68
1,193.72
1,271.00
1,212.29
707.55
997.84
growth rate -0.7% -13.3% -25.0% -35.0% -58.2% 6.5% -4.6% -41.6% 41.0%
Op.Income 189.00
20.61
-0.68
58.60
63.49
93.21
76.31
98.45
37.36
60.08
growth rate -89.1% -100.0% 100.0% 8.3% 46.8% -18.1% 29.0% -62.1% 60.8%
IBT 95.34
146.90
56.38
131.05
152.01
91.32
124.46
102.72
49.57
growth rate 54.1% -61.6% 132.5% 16.0% -39.9% 36.3% -17.5% -51.7%
Net Income 189.00
138.46
119.41
88.15
88.32
88.67
107.43
110.38
90.02
37.00
growth rate -26.7% -13.8% -26.2% 0.2% 0.4% 21.2% 2.8% -18.5% -58.9%
EPS 0.30
0.15
0.13
0.11
0.08
0.06
0.06
0.07
0.07
0.06
0.02
growth rate -50.0% -13.3% -15.4% -27.3% -25.0% 0.0% 16.7% 0.0% -14.3% -66.7%
Gross Profit 2,999.00
2,801.50
2,470.43
1,890.61
915.67
279.46
249.37
222.48
139.69
166.25
growth rate -6.6% -11.8% -23.5% -51.6% -69.5% -10.8% -10.8% -37.2% 19.0%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 8.64
21.40
21.40
17.21
17.21
growth rate 147.7% 0.0% -19.6% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 183.71
411.70
411.70
229.28
229.28
growth rate 124.1% 0.0% -44.3% 0.0%
Acct.Payable 109.35
228.65
228.65
169.76
169.76
growth rate 109.1% 0.0% -25.8% 0.0%
Cur.Assets 2,340.87
3,017.24
3,017.24
2,820.24
2,820.24
growth rate 28.9% 0.0% -6.5% 0.0%
Total Assets 3,179.94
3,297.15
3,297.15
3,145.02
3,145.02
growth rate 3.7% 0.0% -4.6% 0.0%
Cash 1,688.72
1,772.36
1,772.36
2,059.07
2,059.07
growth rate 5.0% 0.0% 16.2% 0.0%
Inventory 166.76
166.76
186.60
186.60
growth rate 0.0% 11.9% 0.0%
Cur.Liabilities 570.63
784.14
784.14
676.07
676.07
growth rate 37.4% 0.0% -13.8% 0.0%
Liabilities 594.08
806.89
806.89
693.99
693.99
growth rate 35.8% 0.0% -14.0% 0.0%
LT Debt
growth rate
Equity 2,573.32
2,466.83
2,466.83
2,436.99
2,436.99
growth rate -4.1% 0.0% -1.2% 0.0%
Common Shares 154.33
153.00
153.00
152.80
152.80
growth rate -0.9% 0.0% -0.1% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 2.56
2.56
2.56
growth rate 0.0% 0.0%
Cash Dividends 46.40
46.40
46.40
28.32
28.32
growth rate 0.0% 0.0% -39.0% 0.0%
Cash From OA -34.71
23.66
23.66
-16.02
-16.02
growth rate 100.0% 0.0% -100.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -37.27
21.10
21.10
growth rate 100.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 210.95
287.97
287.97
284.96
284.96
growth rate 36.5% 0.0% -1.0% 0.0%
Op.Income 8.64
21.40
21.40
17.21
17.21
growth rate 147.7% 0.0% -19.6% 0.0%
IBT 21.50
3.29
3.29
5.87
5.87
growth rate -84.7% 0.0% 78.4% 0.0%
Net Income 19.19
-0.69
-0.69
8.03
8.03
growth rate -100.0% 0.0% 100.0% 0.0%
Gross Profit 38.81
44.31
44.31
43.40
43.40
growth rate 14.2% 0.0% -2.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 13.08 13.08
EPS / Growth 0.01

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 0.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.1% 0.1% 0.1%
Future PE 0.01 0.12 0.12
Future EPS 0.01 0.01 0.01
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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