Flat Glass Group Co Ltd Class H (FGSGF)
OTHER OTC:FGSGF
Total Valuation
Flat Glass Group Co has a market cap or net worth of $4.33B. The enterprise value is $42.88B.
Market Cap$4.33B
Enterprise Value$42.88B
Share Statistics
Flat Glass Group Co has 441,715,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,715,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flat Glass Group Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.95M
Profits Per Employee123.11K
Employee Count7,759
Asset Turnover0.35
Inventory Turnover7.33
Valuation Ratios
The current PE Ratio of Flat Glass Group Co is 20.7. Flat Glass Group Co’s PEG ratio is -4.45.
PE Ratio20.7
PS Ratio1.31
PB Ratio0.90
Price to Fair Value0.90
Price to FCF419.69
Price to Operating Cash Flow10.88
PEG Ratio-4.45
Income Statement
In the last 12 months, Flat Glass Group Co had revenue of 15.12B and earned 955.20M in profits. Earnings per share was 0.41.
Revenue15.12B
Gross Profit2.39B
Operating Income1.57B
Pretax Income1.05B
Net Income955.20M
EBITDA3.54B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 2.94B and capital expenditures -2.90B, giving a free cash flow of 40.81M billion.
Operating Cash Flow2.94B
Free Cash Flow40.81M
Free Cash Flow per Share0.09
Dividends & Yields
Flat Glass Group Co pays an annual dividend of $0.018, resulting in a dividend yield of 4.76%
Dividend Per Share$0.018
Dividend Yield4.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change11.11%
50-Day Moving Average1.50
200-Day Moving Average1.40
Relative Strength Index (RSI)68.36
Average Volume (3m)0.00
Important Dates
Flat Glass Group Co upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Flat Glass Group Co as a current ratio of 1.57, with Debt / Equity ratio of 68.45%
Current Ratio1.57
Quick Ratio1.34
Debt to Market Cap0.72
Net Debt to EBITDA3.12
Interest Coverage Ratio3.12
Taxes
In the past 12 months, Flat Glass Group Co has paid 85.36M in taxes.
Income Tax85.36M
Effective Tax Rate0.08
Enterprise Valuation
Flat Glass Group Co EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 654.53.
EV to Sales2.04
EV to EBITDA8.71
EV to Free Cash Flow654.53
EV to Operating Cash Flow10.81
Balance Sheet
Flat Glass Group Co has $5.01B in cash and marketable securities with $15.08B in debt, giving a net cash position of -$10.07B billion.
Cash & Marketable Securities$5.01B
Total Debt$15.08B
Net Cash-$10.07B
Net Cash Per Share-$22.79
Tangible Book Value Per Share$6.94
Margins
Gross margin is 15.93%, with operating margin of 10.42%, and net profit margin of 6.32%.
Gross Margin15.93%
Operating Margin10.42%
Pretax Margin6.96%
Net Profit Margin6.32%
EBITDA Margin23.43%
EBIT Margin10.42%
Analyst Forecast
The average price target for Flat Glass Group Co is $1.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.44
Price Target Upside-4.00% Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―