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STOCKS

China Glass Holdings Limited (HK:3300)

:3300

3300

China Glass Holdings Limited

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China Glass Holdings Limited (3300) Ratios

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China Glass Holdings Limited Ratios

HK:3300's free cash flow for Q4 2024 was ¥0.01. For the 2024 fiscal year, HK:3300's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.35	0.57	0.43	0.57
Quick Ratio	0.24	0.25	0.36	0.22	0.43
Cash Ratio	0.12	0.13	0.21	0.12	0.21
Solvency Ratio	-0.03	<0.01	0.05	0.15	0.04
Operating Cash Flow Ratio	0.04	0.06	0.07	0.17	0.17
Short-Term Operating Cash Flow Coverage	0.06	0.09	0.10	0.25	0.28
Net Current Asset Value	¥ -9.58B	¥ -9.40B	¥ -6.33B	¥ -4.52B	¥ -2.88B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.64	0.60	0.47	0.48
Debt-to-Equity Ratio	37.71	6.26	3.10	1.86	1.74
Debt-to-Capital Ratio	0.97	0.86	0.76	0.65	0.63
Long-Term Debt-to-Capital Ratio	0.91	0.67	0.56	0.28	0.38
Financial Leverage Ratio	53.66	9.85	5.14	3.92	3.58
Debt Service Coverage Ratio	0.04	0.05	0.14	0.34	0.18
Interest Coverage Ratio	0.00	-0.55	1.70	10.19	1.37
Debt to Market Cap	18.69	9.36	6.60	2.07	2.73
Interest Debt Per Share	5.93	5.82	4.88	3.04	2.21
Net Debt to EBITDA	27.17	33.70	9.93	2.61	5.04
Profitability Margins
Gross Profit Margin	5.42%	5.64%	14.75%	34.23%	23.39%
EBIT Margin	-2.65%	-4.75%	6.50%	23.64%	6.53%
EBITDA Margin	5.58%	4.64%	15.51%	32.04%	16.87%
Operating Profit Margin	-9.20%	-3.07%	7.68%	25.82%	8.72%
Pretax Profit Margin	-17.53%	-10.37%	1.97%	21.11%	0.16%
Net Profit Margin	-15.28%	-7.72%	2.68%	14.54%	-2.68%
Continuous Operations Profit Margin	-16.80%	-9.18%	2.35%	15.83%	-3.12%
Net Income Per EBT	87.14%	74.42%	136.16%	68.87%	-1643.32%
EBT Per EBIT	190.51%	337.59%	25.68%	81.75%	1.87%
Return on Assets (ROA)	-6.16%	-2.74%	0.87%	7.09%	-1.18%
Return on Equity (ROE)	-129.78%	-26.99%	4.49%	27.81%	-4.21%
Return on Capital Employed (ROCE)	-14.42%	-2.95%	4.89%	28.34%	7.99%
Return on Invested Capital (ROIC)	-5.00%	-1.22%	2.44%	12.16%	-96.54%
Return on Tangible Assets	-6.37%	-2.84%	0.89%	7.23%	-1.21%
Earnings Yield	-165.18%	-40.68%	9.65%	31.40%	-6.70%
Efficiency Ratios
Receivables Turnover	6.92	0.00	0.00	0.00	0.00
Payables Turnover	4.84	8.05	8.46	7.21	3.63
Inventory Turnover	4.45	5.10	2.75	2.81	4.55
Fixed Asset Turnover	0.62	0.50	0.48	0.69	0.69
Asset Turnover	0.40	0.35	0.33	0.49	0.44
Working Capital Turnover Ratio	-0.98	-1.19	-1.42	-2.07	-2.14
Cash Conversion Cycle	59.35	26.27	89.60	79.37	-20.39
Days of Sales Outstanding	52.72	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	82.11	71.61	132.73	130.00	80.17
Days of Payables Outstanding	75.48	45.34	43.13	50.63	100.56
Operating Cycle	134.83	71.61	132.73	130.00	80.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.33	0.26	0.58	0.38
Free Cash Flow Per Share	0.09	-0.11	-0.67	0.03	0.11
CapEx Per Share	0.15	0.44	0.94	0.54	0.27
Free Cash Flow to Operating Cash Flow	0.39	-0.34	-2.56	0.06	0.29
Dividend Paid and CapEx Coverage Ratio	1.65	0.72	0.27	0.98	1.41
Capital Expenditure Coverage Ratio	1.65	0.75	0.28	1.06	1.41
Operating Cash Flow Coverage Ratio	0.04	0.06	0.06	0.19	0.18
Operating Cash Flow to Sales Ratio	0.07	0.10	0.10	0.19	0.20
Free Cash Flow Yield	29.90%	-18.53%	-94.16%	2.29%	14.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.61	-2.46	10.36	3.18	-14.93
Price-to-Sales (P/S) Ratio	0.09	0.19	0.28	0.46	0.40
Price-to-Book (P/B) Ratio	2.00	0.66	0.47	0.89	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	3.34	-5.40	-1.06	43.61	6.95
Price-to-Operating Cash Flow Ratio	1.31	1.81	2.72	2.45	2.01
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.12	>-0.01	0.07
Price-to-Fair Value	2.00	0.66	0.47	0.89	0.63
Enterprise Value Multiple	28.82	37.79	11.72	4.06	7.41
Enterprise Value	9.22B	9.31B	7.87B	6.58B	3.95B
EV to EBITDA	28.82	37.79	11.72	4.06	7.41
EV to Sales	1.61	1.75	1.82	1.30	1.25
EV to Free Cash Flow	58.13	-49.86	-6.94	122.41	21.69
EV to Operating Cash Flow	22.85	16.72	17.80	6.88	6.27
Tangible Book Value Per Share	0.24	1.02	1.85	1.91	1.18
Shareholders’ Equity Per Share	0.16	0.90	1.54	1.59	1.20
Tax and Other Ratios
Effective Tax Rate	-0.04	0.11	0.19	0.25	20.10
Revenue Per Share	3.41	3.15	2.57	3.04	1.89
Net Income Per Share	-0.52	-0.24	0.07	0.44	-0.05
Tax Burden	0.87	0.74	1.36	0.69	-16.43
Interest Burden	6.61	2.18	0.30	0.89	0.02
Research & Development to Revenue	<0.01	0.00	0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.08	0.07	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.46	-1.01	3.80	1.30	-7.43

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